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 5 of 6

Sort by:

Blackstone Inc.

BX|09260D107

Shares:14.0K

Value:$2.0M

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

464288885

EFG|464288885

Shares:18.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$670.2M)

78464A409

SPYG|78464A409

Shares:18.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$670.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:13.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$670.2M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:181.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$670.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:13.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$670.2M)

Walmart Inc.

WMT|931142103

Shares:13.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$670.2M)

464287465

EFA|464287465

Shares:13.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$670.2M)

NIKE, Inc.

NKE|654106103

Shares:15.0K

Value:$953.9K

% of Portfolio:0.1% ($953.9K/$670.2M)

MASCO CORP /DE/

MAS|574599106

Shares:13.2K

Value:$919.4K

% of Portfolio:0.1% ($919.4K/$670.2M)

APA Corp

APA|03743Q108

Shares:43.6K

Value:$915.5K

% of Portfolio:0.1% ($915.5K/$670.2M)

AT&T INC.

T|00206R102

Shares:26.6K

Value:$752.3K

% of Portfolio:0.1% ($752.3K/$670.2M)

NOVO NORDISK A S

NVO|670100205

Shares:10.5K

Value:$731.3K

% of Portfolio:0.1% ($731.3K/$670.2M)

CITIGROUP INC

C|172967424

Shares:10.2K

Value:$721.3K

% of Portfolio:0.1% ($721.3K/$670.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.2K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$670.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:33.3K

Value:$666.7K

% of Portfolio:0.1% ($666.7K/$670.2M)

381430107

GSIE|381430107

Shares:18.4K

Value:$656.5K

% of Portfolio:0.1% ($656.5K/$670.2M)

MPLX LP

MPLX|55336V100

Shares:11.8K

Value:$634.2K

% of Portfolio:0.1% ($634.2K/$670.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.3K

Value:$633.7K

% of Portfolio:0.1% ($633.7K/$670.2M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:170.0K

Value:$610.3K

% of Portfolio:0.1% ($610.3K/$670.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$670.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(EFGcusip464288885)	18.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$670.2M)	QoQ +3.27% (+$57.1K) YoY -3.65% (-$68.3K)
(SPYGcusip78464A409)	18.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$670.2M)	QoQ -8.56% (-$142.4K) YoY +9.87% (+$136.6K)
CONOCOPHILLIPS(COPcusip20825C104)	13.7K	QoQ NEW(+13.7K) YoY +111.64% (+7.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$670.2M)	QoQ NEW(+$1.4M) YoY +74.63% (+$616.6K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	181.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$670.2M)	QoQ -20.99% (-$367.0K) YoY -1.29% (-$18.2K)
ONEOK INC /NEW/(OKEcusip682680103)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$670.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Walmart Inc.(WMTcusip931142103)	13.3K	QoQ +3.24% (+417) YoY +51.12% (+4.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$670.2M)	QoQ +0.32% (+$3.7K) YoY +120.50% (+$636.3K)
(EFAcusip464287465)	13.3K	QoQ 0.00% (+0) YoY -47.50% (-12.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$670.2M)	QoQ +8.09% (+$81.3K) YoY -46.27% (-$935.3K)
NIKE, Inc.(NKEcusip654106103)	15.0K	QoQ NEW(+15.0K) YoY +386.15% (+11.9K)	All Managers (Combined)	$953.9K	0.1% ($953.9K/$670.2M)	QoQ NEW(+$953.9K) YoY +228.37% (+$663.4K)
MASCO CORP /DE/(MAScusip574599106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$919.4K	0.1% ($919.4K/$670.2M)	QoQ NEW(+$919.4K) YoY NEW(+$919.4K)
APA Corp(APAcusip03743Q108)	43.6K	QoQ -0.87% (-386) YoY +351.07% (+33.9K)	All Managers (Combined)	$915.5K	0.1% ($915.5K/$670.2M)	QoQ -9.76% (-$99.1K) YoY +175.78% (+$583.6K)
AT&T INC.(Tcusip00206R102)	26.6K	QoQ -69.70% (-61.2K) YoY -67.78% (-56.0K)	All Managers (Combined)	$752.3K	0.1% ($752.3K/$670.2M)	QoQ -62.37% (-$1.2M) YoY -48.23% (-$701.0K)
NOVO NORDISK A S(NVOcusip670100205)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$731.3K	0.1% ($731.3K/$670.2M)	QoQ NEW(+$731.3K) YoY NEW(+$731.3K)
CITIGROUP INC(Ccusip172967424)	10.2K	QoQ -1.70% (-176) YoY +1.22% (+123)	All Managers (Combined)	$721.3K	0.1% ($721.3K/$670.2M)	QoQ -0.86% (-$6.3K) YoY +13.63% (+$86.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.2K	QoQ +14.59% (+2.1K) YoY +66.33% (+6.4K)	All Managers (Combined)	$674.7K	0.1% ($674.7K/$670.2M)	QoQ +8.80% (+$54.6K) YoY +83.04% (+$306.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$666.7K	0.1% ($666.7K/$670.2M)	QoQ NEW(+$666.7K) YoY NEW(+$666.7K)
(GSIEcusip381430107)	18.4K	QoQ 0.00% (+0) YoY NEW(+18.4K)	All Managers (Combined)	$656.5K	0.1% ($656.5K/$670.2M)	QoQ +6.92% (+$42.5K) YoY NEW(+$656.5K)
MPLX LP(MPLXcusip55336V100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$634.2K	0.1% ($634.2K/$670.2M)	QoQ NEW(+$634.2K) YoY NEW(+$634.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$633.7K	0.1% ($633.7K/$670.2M)	QoQ NEW(+$633.7K) YoY NEW(+$633.7K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	170.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$610.3K	0.1% ($610.3K/$670.2M)	QoQ +13.96% (+$74.8K) YoY +352.14% (+$475.3K)