Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Turtle Creek Wealth Advisors, LLC has $1.89 billion in total holdings as of June 30, 2026.
Turtle Creek Wealth Advisors, LLC owns shares of 514 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 24.07% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Turtle Creek Wealth Advisors, LLC has purchased 480 new stocks and bought additional shares in 257 stocks.
Turtle Creek Wealth Advisors, LLC sold shares of 91 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $124,805,540
SPDR S&P 500 ETF Trust: $90,544,888
iShares Core MSCI EAFE ETF: $73,556,847
Apple: $69,705,645
Chevron: $65,617,915

Largest New Holdings this Quarter

25820R105 - Dorchester Minerals: $21,284,136 Holding
G0593M107 - AstraZeneca: $7,344,172 Holding
78454L100 - SM Energy: $4,984,030 Holding
45676K103 - INFLEQTION INC: $3,168,535 Holding
922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF: $2,556,898 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 97,669 shares (about $72.79M)
Chevron: 365,042 shares (about $60.67M)
ExxonMobil: 274,910 shares (about $37.55M)
KLA: 101,619 shares (about $30.65M)
Dorchester Minerals: 842,225 shares (about $21.28M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 1 shares (about $∞T)
Lennar: 62,962 shares (about $5.70M)
Intuit: 16,957 shares (about $4.43M)
LAM RESEARCH CORP: 8,864 shares (about $3.84M)
Applied Materials: 2,738 shares (about $1.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$124,805,540	$8,267,806 â–²	7.1%	181,718	6.6%	ETF
SPY SPDR S&P 500 ETF Trust	$90,544,888	$72,787,817 â–²	409.9%	121,496	4.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$73,556,847	$10,185,806 â–²	16.1%	761,616	3.9%	ETF
AAPL Apple	$69,705,645	$6,777,713 â–²	10.8%	240,977	3.7%	Technology
CVX Chevron	$65,617,915	$60,665,058 â–²	1,224.8%	394,845	3.5%	Energy
NVDA NVIDIA	$63,689,748	$5,405,303 â–²	9.3%	318,478	3.4%	Technology
XOM ExxonMobil	$50,425,284	$37,554,696 â–²	291.8%	369,126	2.7%	Energy
MSFT Microsoft	$44,644,134	$5,026,679 â–²	12.7%	119,704	2.4%	Technology
LAM RESEARCH CORP	$37,310,880	$3,840,622 â–¼	-9.3%	86,112	2.0%	COM NEW
CAT Caterpillar	$36,908,074	$867,811 â–²	2.4%	34,662	1.9%	Industrials
GOOGL Alphabet	$34,316,516	$1,659,917 â–²	5.1%	96,029	1.8%	Communication Services
KLAC KLA	$34,276,258	$30,648,579 â–²	844.9%	113,647	1.8%	Technology
LLY Eli Lilly and Company	$33,372,963	$2,670,509 â–²	8.7%	27,818	1.8%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$31,766,074	$6,517,203 â–²	25.8%	412,137	1.7%	ETF
AMAT Applied Materials	$31,518,798	$1,979,096 â–¼	-5.9%	43,605	1.7%	Technology
AMZN Amazon.com	$29,958,491	$3,163,500 â–²	11.8%	125,677	1.6%	Consumer Discretionary
AVGO Broadcom	$28,947,061	$4,138,316 â–²	16.7%	76,650	1.5%	Technology
JPM JPMorgan Chase & Co.	$26,799,107	$3,118,733 â–²	13.2%	81,865	1.4%	Finance
GOOG Alphabet	$25,330,018	$4,765,098 â–²	23.2%	71,704	1.3%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$22,307,096	$6,533,314 â–²	41.4%	313,295	1.2%	ETF
DMLP Dorchester Minerals	$21,284,136	$21,284,136 â–²	New Holding	842,225	1.1%	Energy
PAGP Plains GP	$19,666,903	$242,700 â–²	1.2%	810,338	1.0%	Energy
APH Amphenol	$19,534,609	$213,523 â–¼	-1.1%	110,791	1.0%	Technology
V Visa	$18,674,815	$3,260,219 â–²	21.2%	54,434	1.0%	Finance
META Meta Platforms	$18,612,760	$1,405,927 â–²	8.2%	33,044	1.0%	Communication Services
BLACKROCK INC	$18,063,449	$1,994,229 â–²	12.4%	18,786	1.0%	COM
MPC Marathon Petroleum	$17,854,459	$17,401,923 â–²	3,845.4%	69,834	0.9%	Energy
KO CocaCola	$17,830,387	$9,484,345 â–²	113.6%	219,390	0.9%	Consumer Staples
MCD McDonald's	$17,065,823	$2,555,589 â–²	17.6%	63,139	0.9%	Consumer Discretionary
PG Procter & Gamble	$16,864,488	$2,140,689 â–²	14.5%	115,004	0.9%	Consumer Staples
EPD Enterprise Products Partners	$15,812,902	$675,833 â–²	4.5%	430,166	0.8%	Energy
TJX TJX Companies	$15,527,562	$2,270,534 â–²	17.1%	102,492	0.8%	Consumer Discretionary
COST Costco Wholesale	$15,494,833	$958,019 â–²	6.6%	16,562	0.8%	Consumer Staples
JNJ Johnson & Johnson	$15,309,377	$9,591,536 â–²	167.7%	60,278	0.8%	Healthcare
ET Energy Transfer	$14,233,865	$252,308 â–²	1.8%	744,449	0.8%	Energy
PH Parker-Hannifin	$13,363,414	$298,334 â–²	2.3%	13,662	0.7%	Industrials
EOG EOG Resources	$12,994,147	$586,380 â–²	4.7%	100,163	0.7%	Energy
HD Home Depot	$12,614,419	$1,720,693 â–²	15.8%	35,768	0.7%	Consumer Discretionary
TT Trane Technologies	$11,753,918	$333,497 â–²	2.9%	23,931	0.6%	Industrials
TXN Texas Instruments	$11,522,320	$596,398 â–²	5.5%	38,659	0.6%	Technology
IWB iShares Russell 1000 ETF	$11,510,636	$294,840 â–²	2.6%	28,109	0.6%	ETF
ETR Entergy	$11,228,812	$26,533 â–²	0.2%	97,761	0.6%	Utilities
AFL Aflac	$10,605,460	$700,574 â–²	7.1%	90,451	0.6%	Finance
PGR Progressive	$10,529,958	$1,303,711 â–²	14.1%	48,203	0.6%	Finance
GRMN Garmin	$9,997,405	$88,603 â–¼	-0.9%	42,087	0.5%	Consumer Discretionary
PM Philip Morris International	$9,831,057	$1,610,709 â–²	19.6%	54,340	0.5%	Consumer Staples
SYK Stryker	$9,704,940	$1,485,415 â–²	18.1%	30,825	0.5%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,631,479	$157,371 â–¼	-1.6%	58,632	0.5%	ETF
MU Micron Technology	$9,554,393	$901,423 â–²	10.4%	8,278	0.5%	Technology
MLM Martin Marietta Materials	$9,513,937	$1,118,235 â–²	13.3%	16,497	0.5%	Materials
MA Mastercard	$9,502,134	$1,054,937 â–²	12.5%	18,501	0.5%	Finance
SPGI S&P Global	$9,402,751	$1,685,637 â–²	21.8%	23,088	0.5%	Finance
UNH UnitedHealth Group	$9,061,255	$1,243,636 â–²	15.9%	21,800	0.5%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$8,975,602	$2,669,269 â–²	42.3%	107,387	0.5%	ETF
CI Cigna Group	$8,817,168	$905,067 â–²	11.4%	31,983	0.5%	Healthcare
MPLX Mplx	$8,471,243	$241,994 â–²	2.9%	150,386	0.4%	Energy
IVV iShares Core S&P 500 ETF	$8,441,700	$1,337,551 â–²	18.8%	11,272	0.4%	ETF
BX Blackstone	$7,736,332	$1,052,323 â–²	15.7%	65,746	0.4%	Finance
AZNCF AstraZeneca	$7,344,172	$7,344,172 â–²	New Holding	38,731	0.4%	Healthcare
BRK.B Berkshire Hathaway	$7,308,477	$1,678,643 â–²	29.8%	14,607	0.4%	Finance
TSLA Tesla	$7,196,256	$333,947 â–²	4.9%	17,110	0.4%	Consumer Discretionary
ABBV AbbVie	$7,182,175	$1,522,119 â–²	26.9%	28,533	0.4%	Healthcare
WMB Williams Companies	$6,993,901	$111,441 â–²	1.6%	94,075	0.4%	Energy
IJR iShares Core S&P Small-Cap ETF	$6,801,903	$1,354,066 â–²	24.9%	45,888	0.4%	ETF
AMD Advanced Micro Devices	$6,771,710	$290,432 â–²	4.5%	11,658	0.4%	Technology
PLD Prologis	$6,666,040	$968,300 â–²	17.0%	49,195	0.4%	Real Estate
INTC Intel	$6,633,559	$1,204,985 â–²	22.2%	47,542	0.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$6,243,231	$815,825 â–²	15.0%	13,109	0.3%	Technology
RTX RTX	$6,162,783	$916,202 â–²	17.5%	32,482	0.3%	Industrials
WALMART INC	$5,916,345	$280,722 â–²	5.0%	52,225	0.3%	COM
DUK Duke Energy	$5,892,105	$981,596 â–²	20.0%	46,544	0.3%	Utilities
CME CME Group	$5,869,698	$601,698 â–²	11.4%	26,583	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,622,130	$316,285 â–¼	-5.3%	67,867	0.3%	ETF
UNP Union Pacific	$5,585,393	$971,065 â–²	21.0%	20,534	0.3%	Industrials
ETN Eaton	$5,550,272	$410,626 â–²	8.0%	13,030	0.3%	Industrials
IVW iShares S&P 500 Growth ETF	$5,465,579	$1,826,948 â–¼	-25.1%	39,741	0.3%	ETF
PEP PepsiCo	$5,424,748	$454,308 â–²	9.1%	40,061	0.3%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$5,053,759	$480,113 â–¼	-8.7%	45,810	0.3%	ETF
SM SM Energy	$4,984,030	$4,984,030 â–²	New Holding	190,959	0.3%	Energy
ASML ASML	$4,895,950	$159,024 â–²	3.4%	2,463	0.3%	Technology
APD Air Products and Chemicals	$4,582,403	$435,665 â–²	10.5%	15,630	0.2%	Materials
LMT Lockheed Martin	$4,541,304	$665,351 â–²	17.2%	8,914	0.2%	Industrials
SBUX Starbucks	$4,405,025	$303,404 â–²	7.4%	43,106	0.2%	Consumer Discretionary
KMI Kinder Morgan	$4,227,820	$328,700 â–²	8.4%	132,224	0.2%	Energy
ABT Abbott Laboratories	$3,832,417	$15,791 â–²	0.4%	42,229	0.2%	Healthcare
MRK Merck & Co., Inc.	$3,722,631	$284,646 â–²	8.3%	28,968	0.2%	Healthcare
CSCO Cisco Systems	$3,627,535	$225,069 â–²	6.6%	30,881	0.2%	Technology
COP ConocoPhillips	$3,610,251	$1,421,291 â–²	64.9%	34,726	0.2%	Energy
AMGN Amgen	$3,515,918	$238,281 â–²	7.3%	9,709	0.2%	Healthcare
BAC Bank of America	$3,460,825	$1,149,617 â–²	49.7%	60,690	0.2%	Finance
DE Deere & Company	$3,435,904	$641,893 â–²	23.0%	5,417	0.2%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,397,878		0.0%	28,556	0.2%	ETF
ISRG Intuitive Surgical	$3,281,234	$693,174 â–¼	-17.4%	8,246	0.2%	Healthcare
ADP Automatic Data Processing	$3,268,774	$1,368,558 â–²	72.0%	14,596	0.2%	Industrials
MS Morgan Stanley	$3,241,500	$186,483 â–²	6.1%	15,505	0.2%	Finance
INFLEQTION INC	$3,168,535	$3,168,535 â–²	New Holding	237,878	0.2%	COM SHS
NFLX Netflix	$2,692,030	$440,631 â–¼	-14.1%	37,665	0.1%	Communication Services
ENB Enbridge	$2,680,359		0.0%	49,444	0.1%	Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,556,898	$2,556,898 â–²	New Holding	16,600	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$2,532,963	$59,252 â–¼	-2.3%	13,295	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTurtle Creek Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools