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 | META | META PLATFORMS INC | Communication Services | 33,044.0 | $18.6M | 0.98% | +2K | +8.2% | $563.27 | +0.2% |
| 22 | BLK | BLACKROCK INC | Financial Services | 18,786.0 | $18.1M | 0.95% | +2K | +12.4% | $961.54 | +22.6% |
| 23 | MPC | MARATHON PETE CORP | Energy | 69,834.0 | $17.9M | 0.94% | +68K | +3845.4% | $255.67 | +40.3% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 219,390.0 | $17.8M | 0.94% | +117K | +113.6% | $81.27 | +13.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 63,139.0 | $17.1M | 0.90% | +9K | +17.6% | $270.29 | -0.4% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115,004.0 | $16.9M | 0.89% | +15K | +14.5% | $146.64 | -0.8% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 430,166.0 | $15.8M | 0.83% | +18K | +4.5% | $36.76 | — |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 102,492.0 | $15.5M | 0.82% | +15K | +17.1% | $151.50 | -7.5% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,562.0 | $15.5M | 0.82% | +1K | +6.6% | $935.57 | +2.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,278.0 | $15.3M | 0.81% | +38K | +167.8% | $253.98 | +7.5% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 744,449.0 | $14.2M | 0.75% | +13K | +1.8% | $19.12 | +10.3% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 13,662.0 | $13.4M | 0.70% | +305.0 | +2.3% | $978.14 | +4.1% |
| 33 | EOG | EOG RES INC | Energy | 100,163.0 | $13.0M | 0.69% | +5K | +4.7% | $129.73 | +14.1% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 35,768.0 | $12.6M | 0.67% | +5K | +15.8% | $352.67 | -4.7% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,931.0 | $11.8M | 0.62% | +679.0 | +2.9% | $491.16 | -7.4% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 38,659.0 | $11.5M | 0.61% | +2K | +5.5% | $298.05 | -12.9% |
| 37 | IWB | ISHARES TR | — | 28,109.0 | $11.5M | 0.61% | +720.0 | +2.6% | $409.50 | +2.3% |
| 38 | AFL | AFLAC INC | Financial Services | 90,451.0 | $10.6M | 0.56% | +6K | +7.1% | $117.25 | -0.6% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 48,203.0 | $10.5M | 0.56% | +6K | +14.1% | $218.45 | +1.4% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54,340.0 | $9.8M | 0.52% | +9K | +19.6% | $180.92 | +6.6% |
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
29.4%
Energy
17.0%
Financial Services
16.9%
Healthcare
8.4%
Industrials
8.3%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Communication Services
4.3%
Basic Materials
1.4%
Utilities
1.1%