Turtle-Creek-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ABT",
  "OBDC",
  "FLG",
  "APD",
  "PAA",
  "GOOGL",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "KRP",
  "DUK",
  "OFIX",
  "PAGP",
  "EOG",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "LEN",
  "GSIE",
  "AMAT",
  "META",
  "MDXG",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LRCX",
  "MA",
  "APA",
  "MSFT",
  "BX",
  "EFG",
  "KLAC",
  "OKE",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "IEFA",
  null,
  "SLB",
  "RTX",
  "SPYG",
  "AMT",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "ACWV",
  "ETV",
  "HR",
  "CYH",
  "ETR",
  "TT",
  "GM",
  "AFL",
  "APH",
  "F",
  "IWR",
  "EPSN",
  "NVO",
  "AMZN",
  "VEU",
  "VEA",
  "VOO",
  "VBTX",
  "V",
  "WMT",
  "WMB",
  "GRMN",
  "ET",
  "LBTYA",
  "HESM",
  "BAC",
  "BRK-B",
  "OWL",
  "CVX",
  "CSCO",
  "CLOV",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "EFA",
  "VOD",
  "IWB",
  "NKE",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "PLD",
  "PM",
  "PH",
  "MLM",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 118
Total Value: 670211758
Accession Number: 0001398344-25-008448
Form Type: 13F-HR
CIK: turtle-creek-wealth-advisors
Manager Name: Turtle-Creek-Wealth-Advisors

Data Enrichment

97% identified

115 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $670.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cigna Group

CI|125523100

Shares:16.9K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$670.2M)

Zoetis Inc.

ZTS|98978V103

Shares:32.8K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$670.2M)

GARMIN LTD

GRMN|H2906T109

Shares:24.6K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$670.2M)

CME GROUP INC.

CME|12572Q105

Shares:19.1K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$670.2M)

Mastercard Inc

MA|57636Q104

Shares:9.2K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$670.2M)

921943858

VEA|921943858

Shares:98.5K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$670.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.5K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$670.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:42.0K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$670.2M)

81369Y886

Shares:60.1K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$670.2M)

464286525

ACWV|464286525

Shares:39.5K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$670.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:31.6K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$670.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:72.3K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$670.2M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:9.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$670.2M)

Alphabet Inc.

GOOG|02079K107

Shares:27.5K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$670.2M)

COCA COLA CO

KO|191216100

Shares:57.8K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$670.2M)

Trane Technologies plc

TT|G8994E103

Shares:12.2K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$670.2M)

PEPSICO INC

PEP|713448108

Shares:25.4K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$670.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:40.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$670.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:121.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$670.2M)

Duke Energy CORP

DUK|26441C204

Shares:28.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$670.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	16.9K	QoQ NEW(+16.9K) YoY +40.52% (+4.9K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$670.2M)	QoQ NEW(+$5.6M) YoY +27.29% (+$1.2M)
Zoetis Inc.(ZTScusip98978V103)	32.8K	QoQ +71.70% (+13.7K) YoY +34.89% (+8.5K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$670.2M)	QoQ +73.51% (+$2.3M) YoY +31.25% (+$1.3M)
GARMIN LTD(GRMNcusipH2906T109)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$670.2M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
CME GROUP INC.(CMEcusip12572Q105)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$670.2M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Mastercard Inc(MAcusip57636Q104)	9.2K	QoQ NEW(+9.2K) YoY +49.92% (+3.1K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$670.2M)	QoQ NEW(+$5.0M) YoY +70.64% (+$2.1M)
(VEAcusip921943858)	98.5K	QoQ -1.32% (-1.3K) YoY +82.28% (+44.5K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$670.2M)	QoQ +4.88% (-$233.2K) YoY +84.68% (+$2.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.5K	QoQ NEW(+9.5K) YoY -3.80% (-375)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$670.2M)	QoQ NEW(+$5.0M) YoY +1.84% (-$90.2K)
LENNAR CORP /NEW/(LENcusip526057104)	42.0K	QoQ +24.80% (+8.4K) YoY +23.17% (-7.9K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$670.2M)	QoQ +5.05% (+$232.0K) YoY -17.79% (-$1.0M)
(cusip81369Y886)✕	60.1K	QoQ +52.71% (+20.7K) YoY +5714.61% (+59.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$670.2M)	QoQ +59.08% (+$1.8M) YoY +6883.78% (+$4.7M)
(ACWVcusip464286525)	39.5K	QoQ 0.00% (+0) YoY -8.72% (-3.8K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$670.2M)	QoQ +6.56% (+$283.4K) YoY +0.90% (-$41.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	31.6K	QoQ +25.88% (+6.5K) YoY +31.74% (-7.6K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$670.2M)	QoQ +12.33% (+$502.8K) YoY -7.29% (-$360.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	72.3K	QoQ NEW(+72.3K) YoY NEW(+72.3K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$670.2M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	9.0K	QoQ NEW(+9.0K) YoY +26.92% (-1.9K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$670.2M)	QoQ NEW(+$4.3M) YoY -1.15% (-$50.2K)
Alphabet Inc.(GOOGcusip02079K107)	27.5K	QoQ NEW(+27.5K) YoY +207.66% (+18.6K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$670.2M)	QoQ NEW(+$4.3M) YoY +215.68% (+$2.9M)
COCA COLA CO(KOcusip191216100)	57.8K	QoQ +391.91% (+46.0K) YoY +694.08% (+50.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$670.2M)	QoQ +465.86% (+$3.4M) YoY +829.59% (+$3.7M)
Trane Technologies plc(TTcusipG8994E103)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$670.2M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
PEPSICO INC(PEPcusip713448108)	25.4K	QoQ NEW(+25.4K) YoY +1219.33% (+23.5K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$670.2M)	QoQ NEW(+$3.8M) YoY +1030.34% (+$3.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	40.5K	QoQ +39.46% (+11.5K) YoY +53.60% (+14.1K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$670.2M)	QoQ +25.83% (+$746.0K) YoY +4.49% (+$156.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	121.3K	QoQ NEW(+121.3K) YoY NEW(+121.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$670.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Duke Energy CORP(DUKcusip26441C204)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$670.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)