Turtle Creek Wealth Advisors, LLC Portfolio Holdings by Sector

Turtle Creek Wealth Advisors, LLC

$670 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO IEFA XLF IJH ITOT IWB IWR SPY 21 stocks	$214 Million 32.73% of portfolio	10	4	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET PAGP WMB KMI EPD OKE PAA MPLX 9 stocks	$36.4 Million 5.58% of portfolio	9	-	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO INTC 4 stocks	$32.2 Million 4.92% of portfolio	3	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL BX ADX ETV 4 stocks	$24.8 Million 3.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22.8 Million 3.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$22.4 Million 3.43% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$21.7 Million 3.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK AZN 3 stocks	$16.8 Million 2.56% of portfolio	3	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA ORCC 3 stocks	$15.9 Million 2.43% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC 3 stocks	$13.6 Million 2.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$13.5 Million 2.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$11.4 Million 1.74% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$11.3 Million 1.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CLOV 3 stocks	$11.1 Million 1.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$10.5 Million 1.61% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$10.4 Million 1.59% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$10.4 Million 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR DUK 2 stocks	$9.68 Million 1.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT OFIX 3 stocks	$9.17 Million 1.4% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$8.56 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP APA KRP EPSN 5 stocks	$8.47 Million 1.3% of portfolio	4	1	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$7.97 Million 1.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$7.95 Million 1.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$7.42 Million 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$7.4 Million 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$7.08 Million 1.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$6.74 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH 1 stocks	$6.48 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$6.23 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$5.41 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$5.34 Million 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$5.06 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT MAS 2 stocks	$5.04 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$4.83 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$4.31 Million 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T VZ VOD 4 stocks	$3.69 Million 0.57% of portfolio	2	2	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$3.37 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$3.18 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$3.1 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.71 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$2.67 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$2.56 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$2.38 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG NVO 2 stocks	$2.11 Million 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$2.04 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$953,914 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F 2 stocks	$741,658 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$633,700 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services VBTX 1 stocks	$439,847 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$422,013 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CYH 1 stocks	$270,000 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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Turtle Creek Wealth Advisors, LLC Portfolio Holdings by Sector

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