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 $1.32 billion in total holdings as of March 31, 2026.
Turtle Creek Wealth Advisors, LLC owns shares of 480 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 10.93% of the portfolio was purchased this quarter.
About 5.48% of the portfolio was sold this quarter.
This quarter, Turtle Creek Wealth Advisors, LLC has purchased 385 new stocks and bought additional shares in 235 stocks.
Turtle Creek Wealth Advisors, LLC sold shares of 85 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $101,392,245
iShares Core MSCI EAFE ETF: $59,401,347
Apple: $55,211,008
NVIDIA: $50,828,685
Microsoft: $39,321,799

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $1,337,564 Holding
921937835 - Vanguard Total Bond Market ETF: $698,917 Holding
704326107 - Paychex: $543,232 Holding
74348A467 - ProShares S&P 500 Aristocrats ETF: $522,523 Holding
922908744 - Vanguard Value ETF: $503,645 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 28,127 shares (about $16.81M)
iShares Core MSCI EAFE ETF: 101,504 shares (about $9.19M)
NVIDIA: 32,167 shares (about $5.61M)
Apple: 18,492 shares (about $4.69M)
EOG Resources: 30,260 shares (about $4.37M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 57,665 shares (about $7.66M)
iShares S&P 500 Growth ETF: 63,729 shares (about $7.21M)
Blue Owl Capital: 678,455 shares (about $6.19M)
iShares Core S&P Small-Cap ETF: 31,796 shares (about $3.95M)
Health Care Select Sector SPDR Fund: 19,391 shares (about $2.84M)

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	$101,392,245	$16,807,282 â–²	19.9%	169,680	7.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$59,401,347	$9,189,157 â–²	18.3%	656,151	4.5%	ETF
AAPL Apple	$55,211,008	$4,693,085 â–²	9.3%	217,546	4.2%	Computer and Technology
NVDA NVIDIA	$50,828,685	$5,609,923 â–²	12.4%	291,449	3.8%	Computer and Technology
MSFT Microsoft	$39,321,799	$3,711,706 â–²	10.4%	106,226	3.0%	Computer and Technology
GOOGL Alphabet	$26,278,389	$2,755,113 â–²	11.7%	91,384	2.0%	Computer and Technology
CAT Caterpillar	$23,979,329	$573,855 â–²	2.5%	33,847	1.8%	Industrials
LLY Eli Lilly and Company	$23,538,941	$914,259 â–²	4.0%	25,592	1.8%	Medical
AMZN Amazon.com	$23,410,798	$1,385,204 â–²	6.3%	112,406	1.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$22,121,586	$3,152,162 â–²	16.6%	327,582	1.7%	ETF
JPM JPMorgan Chase & Co.	$21,278,985	$1,659,360 â–²	8.5%	72,338	1.6%	Finance
AVGO Broadcom	$20,332,313	$1,636,997 â–²	8.8%	65,692	1.5%	Computer and Technology
LAM RESEARCH CORP	$20,292,571	$299,765 â–²	1.5%	94,976	1.5%	COM NEW
PAGP Plains GP	$19,432,207		0.0%	800,338	1.5%	Energy
KLAC KLA	$17,709,755	$792,139 â–²	4.7%	12,028	1.3%	Computer and Technology
META Meta Platforms	$17,477,708	$599,030 â–²	3.5%	30,548	1.3%	Computer and Technology
GOOG Alphabet	$16,699,625	$777,968 â–²	4.9%	58,215	1.3%	Computer and Technology
MCD McDonald's	$16,684,518	$1,142,779 â–²	7.4%	53,684	1.3%	Retail/Wholesale
BLACKROCK INC	$16,072,215	$1,163,678 â–²	7.8%	16,712	1.2%	COM
XOM ExxonMobil	$15,984,663	$1,078,188 â–²	7.2%	94,216	1.2%	Energy
AMAT Applied Materials	$15,839,511	$869,852 â–²	5.8%	46,343	1.2%	Computer and Technology
EPD Enterprise Products Partners	$15,581,793	$45,408 â–²	0.3%	411,781	1.2%	Energy
SPY SPDR S&P 500 ETF Trust	$15,495,651	$148,928 â–¼	-1.0%	23,827	1.2%	Finance
COST Costco Wholesale	$15,482,748	$3,104,920 â–²	25.1%	15,538	1.2%	Retail/Wholesale
PG Procter & Gamble	$14,502,573	$3,307,949 â–²	29.5%	100,406	1.1%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$14,196,091	$969,018 â–¼	-6.4%	221,537	1.1%	ETF
APH Amphenol	$14,151,487	$725,377 â–²	5.4%	112,002	1.1%	Computer and Technology
ET Energy Transfer	$14,113,183	$218,341 â–²	1.6%	731,253	1.1%	Energy
TJX TJX Companies	$13,974,610	$968,265 â–²	7.4%	87,505	1.1%	Retail/Wholesale
EOG EOG Resources	$13,827,167	$4,374,707 â–²	46.3%	95,643	1.0%	Energy
V Visa	$13,579,859	$880,722 â–²	6.9%	44,931	1.0%	Business Services
PH Parker-Hannifin	$11,957,848	$962,393 â–²	8.8%	13,357	0.9%	Industrials
ETR Entergy	$10,958,518	$1,157,425 â–²	11.8%	97,530	0.8%	Utilities
HD Home Depot	$10,159,083	$112,480 â–²	1.1%	30,889	0.8%	Retail/Wholesale
GRMN Garmin	$9,851,229	$2,600,390 â–²	35.9%	42,460	0.7%	Computer and Technology
IWB iShares Russell 1000 ETF	$9,765,822	$80,939 â–²	0.8%	27,389	0.7%	ETF
TT Trane Technologies	$9,690,038	$1,933,257 â–²	24.9%	23,252	0.7%	Construction
AFL Aflac	$9,267,910	$742,521 â–²	8.7%	84,476	0.7%	Finance
INTU Intuit	$8,730,945	$1,265,994 â–²	17.0%	20,193	0.7%	Computer and Technology
SYK Stryker	$8,578,636	$897,394 â–²	11.7%	26,107	0.6%	Medical
MLM Martin Marietta Materials	$8,570,009	$950,719 â–²	12.5%	14,558	0.6%	Construction
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,487,404		0.0%	59,590	0.6%	ETF
PGR Progressive	$8,372,675	$882,962 â–²	11.8%	42,235	0.6%	Finance
MPLX Mplx	$8,337,356		0.0%	146,090	0.6%	Energy
MA Mastercard	$8,217,793	$51,964 â–²	0.6%	16,447	0.6%	Business Services
SPGI S&P Global	$8,059,693	$1,979,939 â–²	32.6%	18,949	0.6%	Finance
KO CocaCola	$7,809,727	$627,260 â–²	8.7%	102,692	0.6%	Consumer Staples
CI Cigna Group	$7,655,648	$2,825,388 â–²	58.5%	28,700	0.6%	Medical
PM Philip Morris International	$7,512,632	$268,019 â–²	3.7%	45,437	0.6%	Consumer Staples
TXN Texas Instruments	$7,116,784	$181,327 â–²	2.6%	36,658	0.5%	Computer and Technology
CME CME Group	$7,046,460	$101,600 â–¼	-1.4%	23,858	0.5%	Finance
WMB Williams Companies	$6,737,681	$250,290 â–²	3.9%	92,576	0.5%	Energy
BX Blackstone	$6,531,777	$1,722,665 â–²	35.8%	56,803	0.5%	Finance
IVV iShares Core S&P 500 ETF	$6,196,617	$897,549 â–¼	-12.7%	9,486	0.5%	ETF
WALMART INC	$6,182,557	$750,775 â–²	13.8%	49,747	0.5%	COM
CVX Chevron	$6,166,233	$936,014 â–²	17.9%	29,803	0.5%	Energy
TSLA Tesla	$6,065,473	$734,206 â–²	13.8%	16,316	0.5%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$5,997,657	$7,208,386 â–¼	-54.6%	53,025	0.5%	ETF
LEN Lennar	$5,891,715	$1,502,324 â–²	34.2%	67,846	0.4%	Construction
PEP PepsiCo	$5,700,148	$337,605 â–²	6.3%	36,706	0.4%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$5,666,370	$330,590 â–²	6.2%	75,451	0.4%	ETF
PLD Prologis	$5,558,037	$293,572 â–²	5.6%	42,049	0.4%	Finance
JNJ Johnson & Johnson	$5,503,126	$630,172 â–²	12.9%	22,513	0.4%	Medical
BRK.B Berkshire Hathaway	$5,391,958	$286,082 â–²	5.6%	11,252	0.4%	Finance
RTX RTX	$5,334,264	$639,271 â–¼	-10.7%	27,653	0.4%	Aerospace
UNH UnitedHealth Group	$5,089,257	$488,956 â–²	10.6%	18,808	0.4%	Medical
DUK Duke Energy	$5,079,099	$17,546 â–²	0.3%	38,790	0.4%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$5,000,029	$236,104 â–²	5.0%	71,685	0.4%	ETF
ABBV AbbVie	$4,890,424	$377,341 â–²	8.4%	22,486	0.4%	Medical
IWR iShares Russell Mid-Cap ETF	$4,877,251	$828,886 â–¼	-14.5%	50,162	0.4%	ETF
ISRG Intuitive Surgical	$4,604,368	$294,573 â–²	6.8%	9,988	0.3%	Medical
LMT Lockheed Martin	$4,598,199	$582,632 â–²	14.5%	7,608	0.3%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$4,568,793	$3,952,585 â–¼	-46.4%	36,753	0.3%	ETF
ABT Abbott Laboratories	$4,317,787	$8,932 â–¼	-0.2%	42,055	0.3%	Medical
ETN Eaton	$4,315,646	$750,034 â–²	21.0%	12,066	0.3%	Industrials
NFLX Netflix	$4,214,255	$1,111,686 â–²	35.8%	43,830	0.3%	Consumer Discretionary
UNP Union Pacific	$4,115,806	$450,060 â–²	12.3%	16,964	0.3%	Transportation
APD Air Products and Chemicals	$4,108,691	$57,808 â–²	1.4%	14,144	0.3%	Basic Materials
KMI Kinder Morgan	$4,088,788	$10,495 â–¼	-0.3%	121,944	0.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$3,851,278	$27,036 â–²	0.7%	11,396	0.3%	Computer and Technology
SBUX Starbucks	$3,595,874	$70,418 â–¼	-1.9%	40,137	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,218,133	$724,029 â–²	29.0%	26,753	0.2%	Medical
AMGN Amgen	$3,184,590	$430,312 â–²	15.6%	9,051	0.2%	Medical
ASML ASML	$3,147,538	$26,417 â–²	0.8%	2,383	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,795,918	$131,199 â–¼	-4.5%	28,556	0.2%	ETF
COP ConocoPhillips	$2,779,260	$343,992 â–²	14.1%	21,055	0.2%	Energy
ENB Enbridge	$2,676,898	$130,586 â–¼	-4.7%	49,444	0.2%	Energy
PALANTIR TECHNOLOGIES INC	$2,561,948	$529,680 â–²	26.1%	17,514	0.2%	CL A
HON Honeywell International	$2,543,516	$94,028 â–²	3.8%	11,253	0.2%	Multi-Sector Conglomerates
MU Micron Technology	$2,532,786	$211,826 â–²	9.1%	7,497	0.2%	Computer and Technology
DE Deere & Company	$2,481,337	$76,046 â–²	3.2%	4,405	0.2%	Industrials
MS Morgan Stanley	$2,404,861	$190,407 â–²	8.6%	14,613	0.2%	Finance
AMD Advanced Micro Devices	$2,269,872	$390,992 â–²	20.8%	11,158	0.2%	Computer and Technology
CSCO Cisco Systems	$2,247,394	$416,891 â–²	22.8%	28,965	0.2%	Computer and Technology
ORCL Oracle	$2,053,441	$120,920 â–¼	-5.6%	13,959	0.2%	Computer and Technology
OKE ONEOK	$2,043,266	$20,880 â–¼	-1.0%	22,605	0.2%	Energy
BA Boeing	$2,034,684	$156,040 â–²	8.3%	10,223	0.2%	Aerospace
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$2,016,324	$170,624 â–²	9.2%	20,125	0.2%	ETF
NEE NextEra Energy	$2,012,431	$284,213 â–²	16.4%	21,667	0.2%	Utilities
BAC Bank of America	$1,975,838	$81,413 â–²	4.3%	40,530	0.1%	Finance

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

Advanced Stock Screeners and Research Tools

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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