TURTLE CREEK WEALTH ADVISORS, LLC

PrivateCIK: 2007171
Location

DALLAS, TX

514
Positions
$1.89B
Total AUM (reported)
13.54M
Total Shares

Allocation by class

TOTAL AUM$1.89B514 positions
COM$1.05B55.7%
S&P 500 ETF SHS$124.81M6.6%
COM NEW$91.89M4.9%
TR UNIT$90.54M4.8%
CORE MSCI EAFE$73.56M3.9%
CL A$56.51M3.0%
CAP STK CL A$34.32M1.8%

Portfolio Concentration

Top 315.3%4–1019.4%11–2520.9%Rest44.4%TOP 1034.7%0%100%
Top 3$288.91M15.3%
4–10$368.30M19.4%
11–25$396.37M20.9%
Rest$840.75M44.4%

Top 3 weight

15.3%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 13.54M

Sole

Full voting authority

13.54M

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)

Sole514
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings514
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares181.72K
TypeSH
Market value$124.81M
6.59%
Sole
181.72K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares121.50K
TypeSH
Market value$90.54M
4.78%
Sole
121.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares761.62K
TypeSH
Market value$73.56M
3.88%
Sole
761.62K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares240.98K
TypeSH
Market value$69.71M
3.68%
Sole
240.98K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares394.85K
TypeSH
Market value$65.62M
3.46%
Sole
394.84K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares318.48K
TypeSH
Market value$63.69M
3.36%
Sole
318.48K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares369.13K
TypeSH
Market value$50.43M
2.66%
Sole
369.13K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares119.70K
TypeSH
Market value$44.64M
2.36%
Sole
119.70K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares86.11K
TypeSH
Market value$37.31M
1.97%
Sole
86.11K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares34.66K
TypeSH
Market value$36.91M
1.95%
Sole
34.66K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares96.03K
TypeSH
Market value$34.32M
1.81%
Sole
96.03K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares113.65K
TypeSH
Market value$34.28M
1.81%
Sole
113.65K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares27.82K
TypeSH
Market value$33.37M
1.76%
Sole
27.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares412.14K
TypeSH
Market value$31.77M
1.68%
Sole
412.14K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares43.60K
TypeSH
Market value$31.52M
1.66%
Sole
43.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares125.68K
TypeSH
Market value$29.96M
1.58%
Sole
125.68K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares76.65K
TypeSH
Market value$28.95M
1.53%
Sole
76.65K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares81.86K
TypeSH
Market value$26.80M
1.41%
Sole
81.86K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares71.70K
TypeSH
Market value$25.33M
1.34%
Sole
71.70K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares313.30K
TypeSH
Market value$22.31M
1.18%
Sole
313.30K
Shared
0.00
None
0.00

DORCHESTER MINERALS L P

SOLE
COM UNIT
Shares842.23K
TypeSH
Market value$21.28M
1.12%
Sole
842.23K
Shared
0.00
None
0.00

PLAINS GP HLDGS L P

SOLE
LTD PARTNR INT A
Shares810.34K
TypeSH
Market value$19.67M
1.04%
Sole
810.34K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares110.79K
TypeSH
Market value$19.53M
1.03%
Sole
110.79K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares54.43K
TypeSH
Market value$18.67M
0.99%
Sole
54.43K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares33.04K
TypeSH
Market value$18.61M
0.98%
Sole
33.04K
Shared
0.00
None
0.00
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