Turtle Creek Wealth Advisors, LLC 13F holdings
Turtle Creek Wealth Advisors, LLC reported 402 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: ISHARES TR (9.0%), VANGUARD INDEX FDS (6.7%), SPY STATE STR SPDR S&P 500 ETF T (4.8%), AAPL APPLE INC (3.7%), CVX CHEVRON CORPORATION (3.5%). Against 2026-03-31 it opened 68 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 402 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,599,865 | $171.4M | 9.0% |
| VANGUARD INDEX FDS | 203,437 | $127.8M | 6.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 121,496 | $90.5M | 4.8% |
| AAPL APPLE INC | 240,977 | $69.7M | 3.7% |
| CVX CHEVRON CORPORATION | 394,845 | $65.6M | 3.5% |
| NVDA NVIDIA CORPORATION | 318,478 | $63.7M | 3.4% |
| GOOGL ALPHABET INC | 167,733 | $59.6M | 3.1% |
| XOM EXXON MOBIL CORP | 369,126 | $50.4M | 2.7% |
| MSFT MICROSOFT CORP | 119,704 | $44.6M | 2.4% |
| LRCX LAM RESEARCH CORP | 86,112 | $37.3M | 2.0% |
| CAT CATERPILLAR INC | 34,662 | $36.9M | 1.9% |
| KLAC KLA CORP | 113,647 | $34.3M | 1.8% |
| LLY ELI LILLY & CO | 27,818 | $33.4M | 1.8% |
| APPLIED MATLS INC | 43,605 | $31.5M | 1.7% |
| AMZN AMAZON COM INC | 125,677 | $30.0M | 1.6% |
| AVGO BROADCOM INC | 76,650 | $28.9M | 1.5% |
| JPM JPMORGAN CHASE & CO | 81,865 | $26.8M | 1.4% |
| VANGUARD TAX-MANAGED FDS | 313,295 | $22.3M | 1.2% |
| DMLP DORCHESTER MINERALS L P | 842,225 | $21.3M | 1.1% |
| PAGP PLAINS GP HLDGS L P | 810,338 | $19.7M | 1.0% |
| APH AMPHENOL CORP | 110,791 | $19.5M | 1.0% |
| V VISA INC | 54,434 | $18.7M | 1.0% |
| META META PLATFORMS INC | 33,044 | $18.6M | 1.0% |
| BLK BLACKROCK ETF TRUST | 24,851 | $18.5M | 1.0% |
| MARATHON PETE CORP | 69,834 | $17.9M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 68 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DMLP DORCHESTER MINERALS L P | 842,225 | $21.3M | 1.1% |
| AZN ASTRAZENECA PLC | 38,731 | $7.3M | 0.4% |
| SM SM ENERGY COMPANY | 190,959 | $5.0M | 0.3% |
| INFQ INFLEQTION INC | 237,878 | $3.2M | 0.2% |
| GIS GENERAL MILLS INC | 23,915 | $832.3K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 2,594 | $647.5K | <0.1% |
| FLEXSHARES TR | 6,202 | $557.4K | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 3,039 | $556.2K | <0.1% |
| CNC CENTENE CORP DEL | 7,700 | $494.3K | <0.1% |
| CRH PLC | 4,110 | $441.1K | <0.1% |
| XPO XPO INC | 2,064 | $424.2K | <0.1% |
| WDAY WORKDAY INC | 3,138 | $384.2K | <0.1% |
| REPUBLIC SVCS INC | 1,726 | $368.2K | <0.1% |
| IBKR INTERACTIVE BROKERS GROUP IN | 4,094 | $357.4K | <0.1% |
| AMERICAN WTR WKS CO INC NEW | 2,715 | $357.2K | <0.1% |
| TEL TE CONNECTIVITY PLC | 1,757 | $353.5K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 7,628 | $344.1K | <0.1% |
| NDAQ NASDAQ INC | 4,375 | $343.6K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,102 | $328.3K | <0.1% |
| BN BROOKFIELD CORP | 7,544 | $320.7K | <0.1% |
| VRSN VERISIGN INC | 1,274 | $320.5K | <0.1% |
| VRT VERTIV HOLDINGS CO | 926 | $310.0K | <0.1% |
| STLD STEEL DYNAMICS INC | 1,298 | $298.6K | <0.1% |
| RRX REGAL REXNORD CORPORATION | 1,202 | $282.6K | <0.1% |
| IT GARTNER INC | 2,165 | $280.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 11,253 | $2.5M | 0.2% |
| NVS NOVARTIS AG | 3,733 | $570.2K | <0.1% |
| ADSK AUTODESK INC | 2,333 | $558.5K | <0.1% |
| IAU ISHARES GOLD TR | 3,303 | $291.2K | <0.1% |
| UI UBIQUITI INC | 349 | $275.8K | <0.1% |
| EQT EQT CORP | 3,994 | $254.2K | <0.1% |
| AZO AUTOZONE INC | 75 | $253.3K | <0.1% |
| JANUS DETROIT STR TR | 5,014 | $252.6K | <0.1% |
| SSGA ACTIVE ETF TR | 6,280 | $252.1K | <0.1% |
| TRMB TRIMBLE INC | 3,652 | $238.2K | <0.1% |
| COIN COINBASE GLOBAL INC | 1,364 | $238.2K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 685 | $234.5K | <0.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 2,031 | $233.3K | <0.1% |
| RMD RESMED INC | 994 | $223.1K | <0.1% |
| ALB ALBEMARLE CORP | 1,220 | $219.0K | <0.1% |
| EXPE EXPEDIA GROUP INC | 935 | $215.9K | <0.1% |
| APA APA CORPORATION | 5,064 | $214.9K | <0.1% |
| CVE CENOVUS ENERGY INC | 8,000 | $212.2K | <0.1% |
| FISV FISERV INC | 3,775 | $210.6K | <0.1% |
| BARRICK MNG CORP | 5,000 | $203.9K | <0.1% |
| CBRE CBRE GROUP INC | 1,494 | $202.4K | <0.1% |
| BLACKROCK ETF TRUST | 3,991 | $144.6K | <0.1% |
| EPSN EPSILON ENERGY LTD | 15,500 | $95.5K | <0.1% |
| PRME PRIME MEDICINE INC | 25,000 | $87.0K | <0.1% |
| PCT PURECYCLE TECHNOLOGIES INC | 12,205 | $63.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 23,827 | 121,496 | +409.9% | $90.5M |
| CVX CHEVRON CORPORATION | 29,803 | 394,845 | +1,224.8% | $65.6M |
| XOM EXXON MOBIL CORP | 94,216 | 369,126 | +291.8% | $50.4M |
| KLAC KLA CORP | 12,028 | 113,647 | +844.9% | $34.3M |
| ISHARES TR | 1,332,241 | 1,599,865 | +20.1% | $171.4M |
| MARATHON PETE CORP | 1,770 | 69,834 | +3,845.4% | $17.9M |
| VANGUARD INDEX FDS | 178,951 | 203,437 | +13.7% | $127.8M |
| JNJ JOHNSON & JOHNSON | 22,513 | 60,278 | +167.7% | $15.3M |
| KO COCA COLA CO | 102,692 | 219,390 | +113.6% | $17.8M |
| AAPL APPLE INC | 217,546 | 240,977 | +10.8% | $69.7M |
| VANGUARD INTL EQUITY INDEX F | 86,765 | 162,553 | +87.3% | $14.4M |
| VANGUARD TAX-MANAGED FDS | 221,537 | 313,295 | +41.4% | $22.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LEN LENNAR CORP | 68,867 | 8,238 | -88.0% | $739.5K |
| INTU INTUIT | 20,193 | 3,236 | -84.0% | $844.5K |
| LRCX LAM RESEARCH CORP | 94,976 | 86,112 | -9.3% | $37.3M |
| APPLIED MATLS INC | 46,343 | 43,605 | -5.9% | $31.5M |
| ISRG INTUITIVE SURGICAL INC | 9,988 | 8,246 | -17.4% | $3.3M |
| CRM SALESFORCE INC | 7,657 | 3,537 | -53.8% | $554.1K |
| VANECK ETF TRUST | 15,731 | 9,067 | -42.4% | $829.7K |
| PLTR PALANTIR TECHNOLOGIES INC | 17,514 | 13,399 | -23.5% | $1.6M |
| GLOBAL X FDS | 14,418 | 7,800 | -45.9% | $558.3K |
| ARROW ELECTRS INC | 3,717 | 1,523 | -59.0% | $325.0K |
| NFLX NETFLIX INC. | 43,830 | 37,665 | -14.1% | $2.7M |
| LOWES COS INC | 4,191 | 2,342 | -44.1% | $516.2K |
CIK 2007171 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
