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

Page 4 of 6

Sort by:

UNION PACIFIC CORP

UNP|907818108

Shares:14.3K

Value:$3.4M

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

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:97.6K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$670.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:43.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$670.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:14.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$670.2M)

RTX Corp

RTX|75513E101

Shares:23.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$670.2M)

922042775

VEU|922042775

Shares:49.9K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$670.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$670.2M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:183.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$670.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$670.2M)

46434G103

IEMG|46434G103

Shares:49.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$670.2M)

Philip Morris International Inc.

PM|718172109

Shares:16.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$670.2M)

464287309

IVW|464287309

Shares:27.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$670.2M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$670.2M)

STARBUCKS CORP

SBUX|855244109

Shares:24.7K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$670.2M)

464287614

IWF|464287614

Shares:6.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$670.2M)

Prologis, Inc.

PLD|74340W103

Shares:21.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$670.2M)

CHEVRON CORP

CVX|166764100

Shares:14.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$670.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$670.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$670.2M)

COMCAST CORP

CMCSA|20030N101

Shares:55.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$670.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$670.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	97.6K	QoQ +236.76% (+68.6K) YoY +352.19% (+76.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$670.2M)	QoQ +266.61% (+$2.4M) YoY +429.05% (+$2.7M)
ASTRAZENECA PLC(AZNcusip046353108)	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$670.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$670.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
RTX Corp(RTXcusip75513E101)	23.4K	QoQ +86.63% (+10.9K) YoY +104.01% (+11.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$670.2M)	QoQ +113.63% (+$1.6M) YoY +177.08% (+$2.0M)
(VEUcusip922042775)	49.9K	QoQ +0.21% (+105) YoY +6.02% (+2.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$670.2M)	QoQ +5.88% (+$168.2K) YoY +9.65% (+$266.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ NEW(+5.1K) YoY +60.97% (+1.9K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$670.2M)	QoQ NEW(+$2.7M) YoY +103.87% (+$1.4M)
Blue Owl Capital Corp(OBDCcusip69121K104)	183.8K	QoQ +930.75% (+165.9K) YoY +953.81% (+166.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$670.2M)	QoQ +899.39% (+$2.4M) YoY +904.47% (+$2.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$670.2M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(IEMGcusip46434G103)	49.0K	QoQ -50.04% (-49.0K) YoY -68.48% (-106.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$670.2M)	QoQ -48.37% (-$2.5M) YoY -67.03% (-$5.4M)
Philip Morris International Inc.(PMcusip718172109)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$670.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(IVWcusip464287309)	27.2K	QoQ -7.70% (-2.3K) YoY -2.98% (-836)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$670.2M)	QoQ -15.61% (-$466.6K) YoY +6.65% (-$157.4K)
(IVVcusip464287200)	4.4K	QoQ NEW(+4.4K) YoY +4.96% (+207)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$670.2M)	QoQ NEW(+$2.5M) YoY +12.16% (+$266.7K)
STARBUCKS CORP(SBUXcusip855244109)	24.7K	QoQ NEW(+24.7K) YoY +343.75% (+19.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$670.2M)	QoQ NEW(+$2.4M) YoY +376.28% (+$1.9M)
(IWFcusip464287614)	6.6K	QoQ NEW(+6.6K) YoY +90.95% (+3.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$670.2M)	QoQ NEW(+$2.4M) YoY +104.57% (+$1.2M)
Prologis, Inc.(PLDcusip74340W103)	21.3K	QoQ NEW(+21.3K) YoY -39.98% (-14.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$670.2M)	QoQ NEW(+$2.4M) YoY -48.47% (-$2.2M)
CHEVRON CORP(CVXcusip166764100)	14.0K	QoQ +3.23% (+439) YoY +12.72% (+1.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$670.2M)	QoQ +19.23% (+$378.5K) YoY +19.55% (+$383.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.3K	QoQ NEW(+16.3K) YoY +306.62% (+12.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$670.2M)	QoQ NEW(+$2.2M) YoY +374.55% (+$1.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.1K	QoQ NEW(+4.1K) YoY +233.09% (+2.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$670.2M)	QoQ NEW(+$2.0M) YoY +313.36% (+$1.5M)
COMCAST CORP(CMCSAcusip20030N101)	55.1K	QoQ -23.01% (-16.5K) YoY -37.67% (-33.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$670.2M)	QoQ -24.31% (-$653.0K) YoY -46.95% (-$1.8M)