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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 32,482.0 | $6.2M | 0.33% | +5K | +17.5% | $189.73 | +10.8% |
| 62 | WMT | WALMART INC | Consumer Defensive | 52,225.0 | $5.9M | 0.31% | +2K | +5.0% | $113.29 | -7.0% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,544.0 | $5.9M | 0.31% | +8K | +20.0% | $126.59 | -4.0% |
| 64 | CME | CME GROUP INC | Financial Services | 26,583.0 | $5.9M | 0.31% | +3K | +11.4% | $220.81 | +25.6% |
| 65 | UNP | UNION PAC CORP | Industrials | 20,534.0 | $5.6M | 0.29% | +4K | +21.0% | $272.01 | +13.8% |
| 66 | ETN | EATON CORP PLC | Industrials | 13,030.0 | $5.6M | 0.29% | +964.0 | +8.0% | $425.96 | -3.9% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 40,061.0 | $5.4M | 0.29% | +3K | +9.1% | $135.41 | +5.1% |
| 68 | ASML | ASML HLDG NV | Technology | 2,463.0 | $4.9M | 0.26% | +80.0 | +3.4% | $1987.80 | -12.3% |
| 69 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,630.0 | $4.6M | 0.24% | +1K | +10.5% | $293.18 | +3.6% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,914.0 | $4.5M | 0.24% | +1K | +17.2% | $509.46 | +9.2% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 43,106.0 | $4.4M | 0.23% | +3K | +7.4% | $102.19 | +3.5% |
| 72 | KMI | KINDER MORGAN INC DEL | Energy | 132,224.0 | $4.2M | 0.22% | +10K | +8.4% | $31.97 | -3.2% |
| 73 | MRK | MERCK & CO INC | Healthcare | 28,968.0 | $3.7M | 0.20% | +2K | +8.3% | $128.51 | +21.7% |
| 74 | CSCO | CISCO SYS INC | Technology | 30,881.0 | $3.6M | 0.19% | +2K | +6.6% | $117.47 | -5.4% |
| 75 | COP | CONOCOPHILLIPS | Energy | 34,726.0 | $3.6M | 0.19% | +14K | +64.9% | $103.96 | +26.8% |
| 76 | AMGN | AMGEN INC | Healthcare | 9,709.0 | $3.5M | 0.19% | +658.0 | +7.3% | $362.13 | +22.1% |
| 77 | BAC | BANK OF AMER CORP | Financial Services | 60,690.0 | $3.5M | 0.18% | +20K | +49.7% | $57.02 | +9.5% |
| 78 | DE | DEERE & CO | Industrials | 5,417.0 | $3.4M | 0.18% | +1K | +23.0% | $634.28 | -0.6% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,596.0 | $3.3M | 0.17% | +6K | +72.0% | $223.95 | +26.3% |
| 80 | MS | MORGAN STANLEY | Financial Services | 15,505.0 | $3.2M | 0.17% | +892.0 | +6.1% | $209.06 | +3.7% |
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%