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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464288877

Shares:10.2K

Value:$601.4K

% of Portfolio:0.1% ($601.4K/$670.2M)

Orthofix Medical Inc.

OFIX|68752M108

Shares:35.1K

Value:$573.1K

% of Portfolio:0.1% ($573.1K/$670.2M)

General Motors Co

GM|37045V100

Shares:11.7K

Value:$549.7K

% of Portfolio:0.1% ($549.7K/$670.2M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:28.1K

Value:$533.7K

% of Portfolio:0.1% ($533.7K/$670.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.7K

Value:$532.7K

% of Portfolio:0.1% ($532.7K/$670.2M)

Hess Midstream LP

HESM|428103105

Shares:11.2K

Value:$471.6K

% of Portfolio:0.1% ($471.6K/$670.2M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:17.6K

Value:$439.8K

% of Portfolio:0.1% ($439.8K/$670.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.1K

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$670.2M)

INTEL CORP

INTC|458140100

Shares:17.2K

Value:$390.1K

% of Portfolio:0.1% ($390.1K/$670.2M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:39.9K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$670.2M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:24.7K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$670.2M)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:100.0K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$670.2M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:15.9K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$670.2M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:11.6K

Value:$196.0K

% of Portfolio:0.0% ($196.0K/$670.2M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:16.8K

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$670.2M)

FORD MOTOR CO

F|345370860

Shares:19.1K

Value:$191.9K

% of Portfolio:0.0% ($191.9K/$670.2M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:11.0K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$670.2M)

Epsilon Energy Ltd.

EPSN|294375209

Shares:15.2K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$670.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$601.4K	0.1% ($601.4K/$670.2M)	QoQ +12.33% (+$66.0K) YoY +8.34% (+$46.3K)
Orthofix Medical Inc.(OFIXcusip68752M108)	35.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$573.1K	0.1% ($573.1K/$670.2M)	QoQ -6.58% (-$40.4K) YoY +12.32% (+$62.9K)
General Motors Co(GMcusip37045V100)	11.7K	QoQ +2.63% (-300) YoY -2.69% (-324)	All Managers (Combined)	$549.7K	0.1% ($549.7K/$670.2M)	QoQ -9.38% (-$57.0K) YoY +0.90% (-$4.9K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	28.1K	QoQ 0.00% (-0) YoY +22.72% (+5.2K)	All Managers (Combined)	$533.7K	0.1% ($533.7K/$670.2M)	QoQ -5.99% (-$34.0K) YoY +19.39% (+$86.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.7K	QoQ NEW(+11.7K) YoY +62.35% (+4.5K)	All Managers (Combined)	$532.7K	0.1% ($532.7K/$670.2M)	QoQ NEW(+$532.7K) YoY +75.50% (+$229.2K)
Hess Midstream LP(HESMcusip428103105)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$471.6K	0.1% ($471.6K/$670.2M)	QoQ NEW(+$471.6K) YoY NEW(+$471.6K)
Veritex Holdings, Inc.(VBTXcusip923451108)	17.6K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$439.8K	0.1% ($439.8K/$670.2M)	QoQ -8.06% (-$38.6K) YoY +21.85% (-$78.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$422.0K	0.1% ($422.0K/$670.2M)	QoQ NEW(+$422.0K) YoY NEW(+$422.0K)
INTEL CORP(INTCcusip458140100)	17.2K	QoQ +29.64% (+3.9K) YoY +36.67% (-4.6K)	All Managers (Combined)	$390.1K	0.1% ($390.1K/$670.2M)	QoQ +46.84% (+$124.5K) YoY -29.72% (-$165.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	39.9K	QoQ +10.28% (+3.7K) YoY +19.48% (+6.5K)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$670.2M)	QoQ +21.71% (+$66.7K) YoY +25.79% (+$76.7K)
Liberty Global Ltd.(LBTYAcusipG61188101)	24.7K	QoQ +10.81% (-2.4K) YoY +2966.79% (+23.9K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$670.2M)	QoQ -0.04% (-$121) YoY +1986.16% (+$270.2K)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$670.2M)	QoQ -9.69% (-$29.0K) YoY -22.85% (-$80.0K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	15.9K	QoQ 0.00% (-0) YoY -6.40% (-1.1K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$670.2M)	QoQ -8.32% (-$19.0K) YoY -4.37% (-$9.6K)
Healthcare Realty Trust Inc(HRcusip42226K105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$196.0K	0.0% ($196.0K/$670.2M)	QoQ NEW(+$196.0K) YoY NEW(+$196.0K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$670.2M)	QoQ NEW(+$194.8K) YoY NEW(+$194.8K)
FORD MOTOR CO(Fcusip345370860)	19.1K	QoQ -18.93% (-4.5K) YoY -8.87% (-1.9K)	All Managers (Combined)	$191.9K	0.0% ($191.9K/$670.2M)	QoQ -17.86% (-$41.8K) YoY -31.17% (-$86.9K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$670.2M)	QoQ NEW(+$153.7K) YoY NEW(+$153.7K)
Epsilon Energy Ltd.(EPSNcusip294375209)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$670.2M)	QoQ NEW(+$107.3K) YoY NEW(+$107.3K)