Turtle Creek Wealth Advisors portfolio

What changed this quarter

422 positions with a change (34 new, 162 added to, 178 trimmed, 48 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T−26%fewer sharesReduced
  4.8% → 3.6%
• Chevron−15%fewer sharesReduced
  3.5% → 3.6%
• Exxon Mobil−16%fewer sharesReduced
  2.7% → 2.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO6.9%
• AppleAAPL4.4%
• NVIDIANVDA4.0%
• iShares Core Msci Eafe ETFIEFA4.0%
• State Str Spdr S&P 500 ETF TSPY3.6%
• MicrosoftMSFT3.6%
• ChevronCVX3.6%
• AlphabetGOOGL · GOOG3.2%
• Exxon MobilXOM2.6%
• Amazon.comAMZN1.8%
• Eli LillyLLY1.7%
• CaterpillarCAT1.6%
• iShares Core S&P Midcap ETFIJH1.5%
• BroadcomAVGO1.5%
• Lam ResearchLRCX1.4%
• Marathon PetroleumMPC1.4%
• JPMorgan ChaseJPM1.4%
• Meta PlatformsMETA1.3%
• Dorchester MineralsDMLP1.2%
• Applied MaterialsAMAT1.2%
• KLAKLAC1.2%
• Coca-ColaKO1.0%
• VisaV1.0%
• AmphenolAPH1.0%
• Vanguard Ftse Developed ETFVEA1.0%
• Plains GP HoldingsPAGP1.0%
• Procter & GamblePG0.9%
• Johnson & JohnsonJNJ0.8%
• Costco WholesaleCOST0.8%
• Enterprise Products PartnersEPD0.8%
• Energy TransferET0.8%
• EOG ResourcesEOG0.8%
• Parker-hannifinPH0.7%
• TJXTJX0.7%
• GarminGRMN0.6%
• iShares Russell 1000 ETFIWB0.6%
• Trane TechnologiesTT0.6%
• Philip Morris InternationalPM0.6%
• BlackRockBLK0.6%
• MastercardMA0.6%
• iShares Core S&P Total U.s ETFITOT0.6%
• EntergyETR0.6%
• AflacAFL0.5%
• ProgressivePGR0.5%
• Home DepotHD0.5%
• S&P GlobalSPGI0.5%
• Micron TechnologyMU0.5%
• Texas InstrumentsTXN0.5%
• Cigna GroupCI0.5%
• Vanguard International Equity Index FVEU0.5%
• Advanced Micro DevicesAMD0.5%
• Motorola SolutionsMSI0.5%
• NasdaqNDAQ0.5%
• iShares Core S&P 500 ETFIVV0.5%
• StrykerSYK0.4%
• W.W. GraingerGWW0.4%
• MPLXMPLX0.4%
• UnitedHealth GroupUNH0.4%
• TeslaTSLA0.4%
• BlackstoneBX0.4%
• AbbVieABBV0.4%
• Williams CompaniesWMB0.4%
• CME GroupCME0.3%
• McDONALD’SMCD0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• PrologisPLD0.3%
• AstrazenecaAZN0.3%
• Berkshire HathawayBRK/B0.3%
• WalmartWMT0.3%
• RTXRTX0.3%
• IntelINTC0.3%
• EatonETN0.3%
• IsharesIEMG0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Union PacificUNP0.3%
• PepsicoPEP0.3%
• Duke EnergyDUK0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• ASML HoldingASML0.3%
• Lockheed MartinLMT0.3%
• ConocoPhillipsCOP0.2%
• AmgenAMGN0.2%
• MerckMRK0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Abbott LaboratoriesABT0.2%
• Air Products and ChemicalsAPD0.2%
• StarbucksSBUX0.2%
• DeereDE0.2%
• Automatic Data ProcessingADP0.2%
• Kinder MorganKMI0.2%
• Cisco SystemsCSCO0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• Palantir TechnologiesPLTR0.2%
• InfleqtionINFQ0.2%
• Morgan StanleyMS0.2%
• NetflixNFLX0.2%
• CrowdStrike HoldingsCRWD0.2%
• Palo Alto NetworksPANW0.2%
• Bank of AmericaBAC0.2%