TURTLE CREEK WEALTH ADVISORS, LLC

PrivateCIK: 2007171
Location

DALLAS, TX

480
Positions
$1.32B
Total AUM (reported)
10.18M
Total Shares

Allocation by class

TOTAL AUM$1.32B480 positions
COM$750.82M56.7%
S&P 500 ETF SHS$101.39M7.7%
CORE MSCI EAFE$59.40M4.5%
COM NEW$56.78M4.3%
CL A$52.86M4.0%
SHS$27.01M2.0%
CAP STK CL A$26.28M2.0%

Portfolio Concentration

Top 316.3%4–1015.8%11–2519.5%Rest48.3%TOP 1032.1%0%100%
Top 3$216.00M16.3%
4–10$209.48M15.8%
11–25$258.87M19.5%
Rest$640.13M48.3%

Top 3 weight

16.3%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 10.18M

Sole

Full voting authority

10.18M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole480
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings480
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares169.68K
TypeSH
Market value$101.39M
7.66%
Sole
169.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares656.15K
TypeSH
Market value$59.40M
4.48%
Sole
656.15K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares217.55K
TypeSH
Market value$55.21M
4.17%
Sole
217.55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares291.45K
TypeSH
Market value$50.83M
3.84%
Sole
291.45K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares106.23K
TypeSH
Market value$39.32M
2.97%
Sole
106.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares91.38K
TypeSH
Market value$26.28M
1.98%
Sole
91.38K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares33.85K
TypeSH
Market value$23.98M
1.81%
Sole
33.85K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares25.59K
TypeSH
Market value$23.54M
1.78%
Sole
25.59K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares112.41K
TypeSH
Market value$23.41M
1.77%
Sole
112.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares327.58K
TypeSH
Market value$22.12M
1.67%
Sole
327.58K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares72.34K
TypeSH
Market value$21.28M
1.61%
Sole
72.34K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares65.69K
TypeSH
Market value$20.33M
1.54%
Sole
65.69K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares94.98K
TypeSH
Market value$20.29M
1.53%
Sole
94.97K
Shared
0.00
None
0.00

PLAINS GP HLDGS L P

SOLE
LTD PARTNR INT A
Shares800.34K
TypeSH
Market value$19.43M
1.47%
Sole
800.34K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares12.03K
TypeSH
Market value$17.71M
1.34%
Sole
12.03K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares30.55K
TypeSH
Market value$17.48M
1.32%
Sole
30.55K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares58.22K
TypeSH
Market value$16.70M
1.26%
Sole
58.22K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares53.68K
TypeSH
Market value$16.68M
1.26%
Sole
53.68K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares16.71K
TypeSH
Market value$16.07M
1.21%
Sole
16.71K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares94.22K
TypeSH
Market value$15.98M
1.21%
Sole
94.22K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares46.34K
TypeSH
Market value$15.84M
1.20%
Sole
46.34K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares411.78K
TypeSH
Market value$15.58M
1.18%
Sole
411.78K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares23.83K
TypeSH
Market value$15.50M
1.17%
Sole
23.83K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares15.54K
TypeSH
Market value$15.48M
1.17%
Sole
15.54K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares100.41K
TypeSH
Market value$14.50M
1.09%
Sole
100.41K
Shared
0.00
None
0.00
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