Hedge Fund Database

TURTLE CREEK WEALTH ADVISORS, LLC

Adviser information for TURTLE CREEK WEALTH ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 17
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 16
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 461 $801.2M
Non-Discretionary 35 $104.4M
Total 496 $905.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 73 $792.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $0
Pension and profit sharing plans 0 $0
Charitable organizations 7 $90.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 4 $22.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsESTATE PLANNING AND FAMILY GOVERNANCE
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-127123
SEC ERA File Number 801-127123
SEC CIK Numbers 2007171
SEC CRD Numbers 322998
Legal Entity Identifier None

Principal Office

2828 N. HARWOOD STREET
SUITE 1250
DALLAS
TX
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 214-214-3110, Fax: 214-214-3129

Websites

www.instagram.com/turtlecreekwealthadvisors www.linkedin.com/company/turtle-creek-wealth-advisors-llc/ www.turtlecreekwealth.com twitter.com/turtlecreekwa

Chief Compliance Officer

BENJAMIN G. CARTER
2828 N. HARWOOD STREET
SUITE 1250
DALLAS
TX
United States
Tel: 214-214-3115
Fax: 214-214-3129
(Full email address available in API data)

Industry Affiliates

ENCAP INVESTMENTS L.P. Other investment adviser, including financial planners
SILVER HILL ENERGY PARTNERS, LP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TCWA ESPERANZA GOM, LLC Private Equity Fund $0.0M $0.3M 0
TCWA TURNS, LLC Private Equity Fund $0.0M $0.3M 16

Control Persons

Name Type Entity Title Since Ownership
MANSEFELDT TC MANAGEMENT PARTNERS Domestic Entity – OWNER 09/2022 10-25%
CLOUD, DALE, LITTLETON Individual – CHIEF OPERATING OFFICER, ELECTED MANAGER 09/2022 < 5%
CARTER, BENJAMIN, GARRETT Individual – CHIEF COMPLIANCE OFFICER, ELECTED MANAGER 07/2022 < 5%
MILLER, CAROLYN, LACY Individual – OWNER 09/2022 5-10%
SALT CREEK WEALTH MANAGEMENT, LLC Domestic Entity – OWNER 09/2022 10-25%
KALB, GREGORY, SCOTT Individual – CO-CHIEF INVESTMENT OFFICER, ELECTED MANAGER 09/2022 < 5%
MILLER, KYLE, DAVID Individual KYLE MILLER FAMILY 2014 TRUST TRUSTEE 10/2014
BEBEE, MEREDITH, LEE MILLER Individual MEREDITH LEE MILLER 2006 LIFETIME TRUST TRUSTEE 03/2006
MILLER, DAVID, B Individual DAVID BRUCE MILLER 2022 TRUST TRUSTEE 09/2022
STAI, DIAN, GRAVES Individual MANSEFELDT TC MANAGEMENT PARTNERS GENERAL PARTNER 06/2022 50-75%
TAYDON INVESTMENTS, LLC Domestic Entity SALT CREEK WEALTH MANAGEMENT, LLC ELECTED MANAGER 09/2022
MATTHEWS, KADE, LEGETT Individual SALT CREEK WEALTH MANAGEMENT, LLC OWNER 09/2022 25-50%
JOHN A. MATTHEWS, JR. REVOCABLE LIVING TRUST Domestic Entity SALT CREEK WEALTH MANAGEMENT, LLC OWNER 09/2022 25-50%
2MW, LP Domestic Entity SALT CREEK WEALTH MANAGEMENT, LLC OWNER 09/2022 25-50%
MATTHEWS, JOHN, ALEXANDER Individual JOHN A. MATTHEWS, JR. REVOCABLE LIVING TRUST TRUSTEE 10/2017
MATTHEWS, KADE, LEGETT Individual TAYDON INVESTMENTS, LLC OWNER AND MANAGER 02/2016 > 75%
FREDERICK, MARGARET, MATTHEWS Individual 2MW, LP OWNER 12/2006 25-50%
NICHOLSON, MEREDITH, MATTHEWS Individual 2MW, LP OWNER 12/2006 25-50%
WATT REYNOLDS MATTHEWS REVOCABLE TRUST NO. 1 Domestic Entity 2MW, LP OWNER 12/2006 25-50%
FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY, N.A. Domestic Entity WATT REYNOLDS MATTHEWS REVOCABLE TRUST NO. 1 TRUSTEE 12/2006
KLM OIL PROPERTIES, LLC Domestic Entity 2MW, LP GENERAL PARTNER 09/2022
MATTHEWS, KADE, LEGETT Individual KLM OIL PROPERTIES, LLC OWNER AND MANAGER 04/1999 > 75%
MANSEFELDT INVESTMENT CORPORATION Domestic Entity MANSEFELDT TC MANAGEMENT PARTNERS GENERAL PARTNER 06/2022
BRIDWELL, TUCKER, S Individual MANSEFELDT TC MANAGEMENT PARTNERS GENERAL PARTNER 06/2022
DIAN GRAVES OWEN FOUNDATION Domestic Entity MANSEFELDT TC MANAGEMENT PARTNERS GENERAL PARTNER 06/2022
BEARD, JANE, VARNER Individual MANSEFELDT TC MANAGEMENT PARTNERS GENERAL PARTNER 06/2022
MOORE, LAMAR, H. Individual MANSEFELDT TC MANAGEMENT PARTNERS GENERAL PARTNER 06/2022
STAI, DIAN, GRAVES Individual MANSEFELDT INVESTMENT CORPORATION OWNER 09/1997 > 75%
FIRST FINANCIAL BANKSHARES, INC. Domestic Entity FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY, N.A. OWNER 10/2003 > 75%
Miller, Alan, Luther Individual – CHIEF EXECUTIVE OFFICER, ELECTED MANAGER 03/2023 < 5%
KYLE MILLER FAMILY 2014 TRUST Domestic Entity – OWNER 03/2023 10-25%
MEREDITH LEE MILLER 2006 LIFETIME TRUST Domestic Entity – OWNER 03/2023 10-25%
DAVID BRUCE MILLER 2022 TRUST Domestic Entity – OWNER 03/2023 10-25%
REILLY, JOHN, JOSEPH Individual – CO-CHIEF INVESTMENT OFFICER 07/2023 < 5%
SPIKA, DAVID, SCOTT Individual – CHIEF MARKET STRATEGIST 01/2024 < 5%

No. Employees, Historic

20100202220232024202510 on 12/1/202210 on 12/7/202213 on 5/2/202313 on 8/28/202313 on 8/31/202313 on 8/31/202313 on 9/5/202313 on 11/6/202313 on 11/15/202313 on 12/18/202313 on 3/12/202419 on 3/28/2024

RAUM, Historic

1B500M020222023202420250 on 12/1/20220 on 12/7/2022223466000 on 5/2/2023223466000 on 8/28/2023223466000 on 8/31/2023223466000 on 8/31/2023223466000 on 9/5/2023223466000 on 11/6/2023223466000 on 11/15/2023223466000 on 12/18/2023223466000 on 3/12/2024905623296 on 3/28/2024

No. Clients, Historic

9045020222023202420250 on 12/1/20220 on 12/7/202212 on 5/2/202312 on 8/28/202312 on 8/31/202312 on 8/31/202312 on 9/5/202312 on 11/6/202312 on 11/15/202312 on 12/18/202312 on 3/12/202486 on 3/28/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 5M 23K –
INVESCO QQQ TR UNIT SER 1 313K 654 –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 6K –
STARBUCKS CORP COM 408K 5K –
JOHNSON & JOHNSON COM 762K 5K –
VANGUARD INDEX FDS TOTAL STK MKT 192K 716 –
COSTCO WHSL CORP NEW COM 7M 9K –
GOLDMAN SACHS GROUP INC COM 256K 566 –
OLD DOMINION FREIGHT LINE IN COM 4M 25K –
SELECT SECTOR SPDR TR RL EST SEL SEC 36K 927 –
PROCTER AND GAMBLE CO COM 5M 32K –
COCA COLA CO COM 564K 9K –
ENTERPRISE PRODS PARTNERS L COM 752K 26K –
INTEL CORP COM 388K 13K –
NETFLIX INC COM 369K 547 –
EATON VANCE TAX-MANAGED BUY- COM 217K 16K –
MERCK & CO INC COM 4M 33K –
ISHARES TR SHRT NAT MUN ETF 134K 1K –
SPDR S&P 500 ETF TR TR UNIT 5M 9K –
MASTERCARD INCORPORATED CL A 3M 6K –
ISHARES TR S&P 100 ETF 453K 2K –
GOLDMAN SACHS ETF TR ACCES TREASURY 799K 8K –
VERIZON COMMUNICATIONS INC COM 349K 8K –
CHUBB LIMITED COM 228K 894 –
FEDEX CORP COM 294K 981 –
PEPSICO INC COM 377K 2K –
KIMBELL RTY PARTNERS LP UNIT 180K 11K –
HONEYWELL INTL INC COM 328K 2K –
FORD MTR CO DEL COM 281K 22K –
HOME DEPOT INC COM 3M 9K –
ISHARES TR RUS 2000 VAL ETF 11K 70 –
SELECT SECTOR SPDR TR SBI HEALTHCARE 247K 2K –
ISHARES TR RUS 1000 GRW ETF 1M 3K –
SELECT SECTOR SPDR TR SBI CONS STPLS 96K 1K –
SCHWAB STRATEGIC TR US LCAP GR ETF 34 0 –
ISHARES TR CORE S&P SCP ETF 2K 23 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
ADOBE INC COM 294K 530 –
ALPHABET INC CAP STK CL A 3M 19K –
INTUIT COM 6M 9K –
COMCAST CORP NEW CL A 5M 116K –
MICROSOFT CORP COM 14M 30K –
LENNAR CORP CL A 6M 39K –
SELECT SECTOR SPDR TR COMMUNICATION 172K 2K –
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 283K 5K –
VANGUARD WORLD FD ESG US STK ETF 78K 806 –
BOEING CO COM 1M 7K –
VANGUARD INDEX FDS SMALL CP ETF 36K 166 –
VANGUARD INDEX FDS MID CAP ETF 292K 1K –
VANGUARD INDEX FDS LARGE CAP ETF 103K 412 –
NEXTERA ENERGY INC COM 521K 7K –
NIKE INC CL B 247K 3K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 11K 186 –
TESLA INC COM 699K 4K –
LINDE PLC SHS 349K 796 –
SELECT SECTOR SPDR TR FINANCIAL 249K 6K –
THOR INDS INC COM 221K 2K –
AMPHENOL CORP NEW CL A 6M 89K –
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 707K 7K –
VANGUARD INDEX FDS S&P 500 ETF SHS 54M 107K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 742K 1K –
GENERAL MTRS CO COM 576K 12K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 229K 1K –
SPDR SER TR S&P 400 MDCP GRW 64K 762 –
BLUE OWL CAPITAL CORPORATION COM 268K 17K –
ISHARES TR EAFE GRWTH ETF 2M 18K –
ELI LILLY & CO COM 5M 5K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 278K 6K –
ISHARES TR US OIL GS EX ETF 13K 135 –
AFLAC INC COM 5M 57K –
CLOVER HEALTH INVESTMENTS CO COM CL A 209K 170K –
QUANTA SVCS INC COM 2M 7K –
ISHARES TR SELECT DIVID ETF 201K 2K –
MARATHON PETE CORP COM 5M 29K –
ISHARES TR EAFE VALUE ETF 541K 10K –
ENERGY TRANSFER L P COM UT LTD PTN 3M 157K –
ISHARES INC MSCI GBL MIN VOL 4M 40K –
BLUE OWL CAPITAL INC COM CL A 12M 666K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 12K 310 –
VISA INC COM CL A 4M 16K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 161K 5K –
HERSHEY CO COM 4M 22K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 28K 776 –
VANGUARD INDEX FDS VALUE ETF 2K 12 –
VANGUARD INDEX FDS GROWTH ETF 390K 1K –
ISHARES TR CORE S&P TTL STK 8M 65K –
CONSTELLATION ENERGY CORP COM 206K 1K –
META PLATFORMS INC CL A 7M 13K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 115K 4K –
ADAMS DIVERSIFIED EQUITY FD COM 604K 28K –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 28K 1K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 41K 2K –
SERVICENOW INC COM 252K 320 –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 91K 2K –
MSP RECOVERY INC *W EXP 05/20/202 2K 472K –
TEXAS CAP BANCSHARES INC COM 589K 10K –
BROADCOM INC COM 8M 5K –
TALPHERA INC COM NEW 64K 72K –
MARTIN MARIETTA MATLS INC COM 5M 9K –
NEW YORK CMNTY BANCORP INC COM 162K 50K –
MAGNA INTL INC COM 338K 8K –
ISHARES TR CORE MSCI EAFE 25M 350K –
ACCENTURE PLC IRELAND SHS CLASS A 211K 694 –
MSP RECOVERY INC CL A NEW 74 160 –
NVIDIA CORPORATION COM 8M 66K –
EOG RES INC COM 5M 37K –
ABBVIE INC COM 398K 2K –
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 2K 126 –
SPDR SER TR S&P HOMEBUILD 24K 233 –
ISHARES INC CORE MSCI EMKT 9M 177K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 3M 47K –
NATIONAL FUEL GAS CO COM 408K 8K –
ZOETIS INC CL A 5M 30K –
LIBERTY GLOBAL LTD COM CL A 14K 804 –
STRYKER CORPORATION COM 5M 16K –
QUALCOMM INC COM 330K 2K –
INTUITIVE SURGICAL INC COM NEW 602K 1K –
MCDONALDS CORP COM 4M 17K –
CISCO SYS INC COM 223K 5K –
LIBERTY GLOBAL LTD COM CL C 273K 15K –
ISHARES TR RUS MID CAP ETF 5M 58K –
APA CORPORATION COM 1M 43K –
LENNAR CORP CL B 13K 92 –
ADVANCED MICRO DEVICES INC COM 338K 2K –
AT&T INC COM 2M 85K –
SELECT SECTOR SPDR TR ENERGY 284K 3K –
GE AEROSPACE COM NEW 202K 1K –
ISHARES TR MSCI USA MMENTM 88K 453 –
SELECT SECTOR SPDR TR SBI CONS DISCR 408K 2K –
SELECT SECTOR SPDR TR INDL 194K 2K –
ISHARES TR U.S. TECH ETF 99K 658 –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 219K 6K –
ISHARES TR U.S. BAS MTL ETF 29K 206 –
ISHARES TR S&P 500 VAL ETF 1M 8K –
ISHARES TR S&P 500 GRWT ETF 3M 28K –
ISHARES TR CORE S&P500 ETF 3M 5K –
THE CIGNA GROUP COM 5M 15K –
WELLS FARGO CO NEW COM 308K 5K –
SALESFORCE INC COM 287K 1K –
COMMUNITY HEALTH SYS INC NEW COM 336K 100K –
NORTHROP GRUMMAN CORP COM 218K 500 –
THERMO FISHER SCIENTIFIC INC COM 475K 859 –
VANGUARD INDEX FDS MCAP VL IDXVIP 420K 3K –
LOCKHEED MARTIN CORP COM 436K 934 –
JPMORGAN CHASE & CO. COM 8M 39K –
CHEVRON CORP NEW COM 2M 14K –
ISHARES TR NATIONAL MUN ETF 134K 1K –
CONOCOPHILLIPS COM 768K 7K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 3M 56K –
DANAHER CORPORATION COM 203K 813 –
TJX COS INC NEW COM 3M 26K –
BANK AMERICA CORP COM 463K 12K –
WALMART INC COM 664K 10K –
INTERNATIONAL BUSINESS MACHS COM 216K 1K –
ORACLE CORP COM 347K 2K –
RTX CORPORATION COM 1M 12K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 30K 696 –
TEXAS INSTRS INC COM 528K 3K –
MORGAN STANLEY COM NEW 252K 3K –
KLA CORP COM NEW 8M 10K –
CATERPILLAR INC COM 7M 20K –
ALPHABET INC CAP STK CL C 2M 8K –
AMGEN INC COM 408K 1K –
APPLIED MATLS INC COM 6M 27K –
ANALOG DEVICES INC COM 255K 1K –
ISHARES TR 7-10 YR TRSY BD 281 3 –
ISHARES TR CORE US AGGBD ET 130K 1K –
EATON CORP PLC SHS 684K 2K –
ISHARES TR SP SMCP600VL ETF 190K 2K –
VERITEX HLDGS INC COM 372K 18K –
SPDR SER TR PRTFLO S&P500 GW 2M 19K –
LAM RESEARCH CORP COM 8M 8K –
NUCOR CORP COM 4M 28K –
ORTHOFIX MED INC COM 466K 35K –
PARKER-HANNIFIN CORP COM 5M 10K –
MIMEDX GROUP INC COM 1M 182K –
VANGUARD WORLD FD MEGA GRWTH IND 1M 3K –
LOEWS CORP COM 211K 3K –
CITIGROUP INC COM NEW 671K 11K –
EXXON MOBIL CORP COM 728K 6K –
UNITEDHEALTH GROUP INC COM 958K 2K –
VANGUARD WORLD FD MEGA CAP VAL ETF 483K 4K –
LOWES COS INC COM 4M 17K –
VODAFONE GROUP PLC NEW SPONSORED ADR 296K 33K –
SELECT SECTOR SPDR TR SBI INT-UTILS 70K 1K –
BLACKROCK INC COM 5M 6K –
ISHARES TR CORE S&P MCP ETF 12M 204K –
VANGUARD MUN BD FDS TAX EXEMPT BD 309K 6K –
ISHARES TR MSCI EAFE ETF 1M 13K –
APPLE INC COM 13M 64K –
ABBOTT LABS COM 468K 5K –
DISNEY WALT CO COM 245K 2K –
ISHARES TR RUS 1000 ETF 7M 22K –
MARSH & MCLENNAN COS INC COM 380K 2K –
ISHARES TR RUS 1000 VAL ETF 2M 9K –