Portfolio (Quarterly)
Guide ↗
Turtle Creek Wealth Advisors, LLC
· CIK 0002007171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 46,343.0 | $15.8M | 1.20% | +3K | +5.8% | $341.79 | +31.1% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 411,781.0 | $15.6M | 1.18% | — | — | $37.84 | +0.4% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,827.0 | $15.5M | 1.17% | -229.0 | -0.9% | $650.34 | +15.4% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,538.0 | $15.5M | 1.17% | +3K | +25.1% | $996.44 | +0.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 100,406.0 | $14.5M | 1.09% | +23K | +29.6% | $144.44 | +2.1% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 221,537.0 | $14.2M | 1.07% | -15K | -6.4% | $64.08 | +11.4% |
| 27 | APH | AMPHENOL CORP | Technology | 112,002.0 | $14.2M | 1.07% | +6K | +5.4% | $126.35 | +11.0% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 731,253.0 | $14.1M | 1.07% | +11K | +1.6% | $19.30 | +0.2% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 87,505.0 | $14.0M | 1.05% | +6K | +7.4% | $159.70 | -1.7% |
| 30 | EOG | EOG RES INC | Energy | 95,643.0 | $13.8M | 1.04% | +30K | +46.3% | $144.57 | -7.1% |
| 31 | V | VISA INC | Financial Services | 44,931.0 | $13.6M | 1.02% | +3K | +6.9% | $302.24 | +8.4% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 13,357.0 | $12.0M | 0.90% | +1K | +8.8% | $895.25 | -4.3% |
| 33 | — | ENTERGY CORP NEW | — | 97,530.0 | $11.0M | 0.83% | +10K | +11.8% | $112.36 | — |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 30,889.0 | $10.2M | 0.77% | +342.0 | +1.1% | $328.89 | -3.4% |
| 35 | GRMN | GARMIN LTD | Technology | 42,460.0 | $9.9M | 0.74% | +11K | +35.9% | $232.01 | +2.6% |
| 36 | IWB | ISHARES TR | — | 27,389.0 | $9.8M | 0.74% | +227.0 | +0.8% | $356.56 | +14.8% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,252.0 | $9.7M | 0.73% | +5K | +24.9% | $416.74 | +9.8% |
| 38 | AFL | AFLAC INC | Financial Services | 84,476.0 | $9.3M | 0.70% | +7K | +8.7% | $109.71 | +4.7% |
| 39 | INTU | INTUIT | Technology | 20,193.0 | $8.7M | 0.66% | +3K | +17.0% | $432.37 | -28.8% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 26,107.0 | $8.6M | 0.65% | +3K | +11.7% | $328.60 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Financial Services
14.3%
Energy
12.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
7.0%
Consumer Defensive
6.1%
Basic Materials
1.9%
Utilities
1.3%