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 $1.98 billion in total holdings as of September 30, 2026.
Turtle Creek Wealth Advisors, LLC owns shares of 501 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 11.91% of the portfolio was purchased this quarter.
About 7.70% of the portfolio was sold this quarter.
This quarter, Turtle Creek Wealth Advisors, LLC has purchased 513 new stocks and bought additional shares in 177 stocks.
Turtle Creek Wealth Advisors, LLC sold shares of 189 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $131,060,152
Chevron: $104,650,580
Apple: $84,470,911
NVIDIA: $76,513,530
iShares Core MSCI EAFE ETF: $76,460,070

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $63,342,900 Holding
30609A109 - ONEOK INC NEW: $2,187,687 Holding
438516205 - HONEYWELL INTL INC: $1,098,997 Holding
416515104 - The Hartford Insurance Group: $457,259 Holding
66987V109 - Novartis: $429,563 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 389,420 shares (about $63.34M)
Marathon Petroleum: 64,340 shares (about $25.34M)
Chevron: 117,465 shares (about $23.99M)
Amphenol: 117,409 shares (about $9.90M)
Motorola Solutions: 18,877 shares (about $8.42M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 31,153 shares (about $23.76M)
BLACKROCK INC: 8,376 shares (about $8.86M)
McDonald's: 34,744 shares (about $8.02M)
Martin Marietta Materials: 16,054 shares (about $7.71M)
Vanguard FTSE Developed Markets ETF: 46,023 shares (about $3.25M)

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	$131,060,152	$3,701,243 ▲	2.9%	186,999	6.6%	ETF
CVX Chevron	$104,650,580	$23,994,809 ▲	29.7%	512,310	5.3%	Energy
AAPL Apple	$84,470,911	$4,220,698 ▲	5.3%	253,651	4.3%	Technology
NVDA NVIDIA	$76,513,530	$3,779,464 ▲	5.2%	335,027	3.9%	Technology
IEFA iShares Core MSCI EAFE ETF	$76,460,070	$2,674,758 ▲	3.6%	789,225	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$68,898,282	$23,758,212 ▼	-25.6%	90,343	3.5%	ETF
MSFT Microsoft	$68,559,605	$7,163,648 ▲	11.7%	133,671	3.5%	Technology
EXXONMOBIL HOLDINGS CORP	$63,342,900	$63,342,900 ▲	New Holding	389,420	3.2%	COM SHS
MPC Marathon Petroleum	$52,835,072	$25,335,822 ▲	92.1%	134,174	2.7%	Energy
GOOGL Alphabet	$36,321,479	$3,279,775 ▲	9.9%	105,561	1.8%	Communication Services
AMZN Amazon.com	$34,149,994	$2,837,569 ▲	9.1%	137,066	1.7%	Consumer Discretionary
LLY Eli Lilly and Company	$33,138,307	$951,106 ▲	3.0%	28,640	1.7%	Healthcare
CAT Caterpillar	$29,975,238	$1,871,324 ▲	6.7%	36,970	1.5%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$28,718,661	$934,632 ▼	-3.2%	399,147	1.4%	ETF
AVGO Broadcom	$28,075,485	$1,156,818 ▲	4.3%	79,944	1.4%	Technology
LAM RESEARCH CORP	$27,397,420	$891,248 ▼	-3.2%	83,399	1.4%	COM NEW
JPM JPMorgan Chase & Co.	$26,853,493	$229,927 ▼	-0.8%	81,170	1.4%	Finance
META Meta Platforms	$25,693,689	$1,730,994 ▲	7.2%	35,431	1.3%	Communication Services
GOOG Alphabet	$24,982,830	$550,298 ▲	2.3%	73,319	1.3%	Communication Services
DMLP Dorchester Minerals	$23,615,989		0.0%	842,225	1.2%	Energy
AMAT Applied Materials	$22,307,326	$8,693 ▲	0.0%	43,622	1.1%	Technology
KLAC KLA	$22,003,523	$149,706 ▼	-0.7%	112,879	1.1%	Technology
KO CocaCola	$19,664,020	$778,938 ▲	4.1%	228,439	1.0%	Consumer Staples
V Visa	$19,429,587	$130,077 ▼	-0.7%	54,072	1.0%	Finance
APH Amphenol	$19,237,270	$9,897,584 ▲	106.0%	228,200	1.0%	Technology
VEA Vanguard FTSE Developed Markets ETF	$18,872,076	$3,249,684 ▼	-14.7%	267,272	1.0%	ETF
PAGP Plains GP	$18,397,754	$2,590,000 ▼	-12.3%	710,338	0.9%	Energy
PG Procter & Gamble	$16,803,020	$95,303 ▲	0.6%	115,660	0.8%	Consumer Staples
JNJ Johnson & Johnson	$15,802,860	$155,138 ▼	-1.0%	59,692	0.8%	Healthcare
COST Costco Wholesale	$15,641,627	$564,417 ▲	3.7%	17,182	0.8%	Consumer Staples
EPD Enterprise Products Partners	$15,616,445	$298,234 ▲	1.9%	438,541	0.8%	Energy
ENERGY TRANSFER L P	$14,871,627	$153,870 ▲	1.0%	752,232	0.8%	COM UT LTD PTN
EOG EOG Resources	$14,503,309	$704,915 ▲	5.1%	105,280	0.7%	Energy
PH Parker-Hannifin	$13,690,812	$638,204 ▲	4.9%	14,330	0.7%	Industrials
TJX TJX Companies	$13,287,685	$273,089 ▼	-2.0%	100,428	0.7%	Consumer Discretionary
GRMN Garmin	$12,278,124	$205,950 ▲	1.7%	42,805	0.6%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$11,696,998		0.0%	28,109	0.6%	ETF
TT Trane Technologies	$11,365,941	$549,608 ▲	5.1%	25,147	0.6%	Industrials
PM Philip Morris International	$11,189,504	$820,336 ▲	7.9%	58,639	0.6%	Consumer Staples
BLACKROCK INC	$11,016,806	$8,864,243 ▼	-44.6%	10,410	0.6%	COM
MA Mastercard	$10,946,878	$743,947 ▲	7.3%	19,850	0.6%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,794,951	$1,045,574 ▲	10.7%	64,920	0.5%	ETF
ETR Entergy	$10,713,100	$1,009,372 ▲	10.4%	107,930	0.5%	Utilities
AFL Aflac	$10,451,580	$340,930 ▲	3.4%	93,501	0.5%	Finance
PGR Progressive	$9,993,808	$829 ▲	0.0%	48,207	0.5%	Finance
HD Home Depot	$9,768,014	$407,676 ▼	-4.0%	34,335	0.5%	Consumer Discretionary
SPGI S&P Global	$9,642,528	$534,907 ▲	5.9%	24,444	0.5%	Finance
MU Micron Technology	$9,578,540	$761,554 ▲	8.6%	8,993	0.5%	Technology
TXN Texas Instruments	$9,448,556	$1,379,443 ▼	-12.7%	33,734	0.5%	Technology
CI Cigna Group	$9,173,170	$479,236 ▲	5.5%	33,746	0.5%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$8,909,899		0.0%	107,387	0.4%	ETF
AMD Advanced Micro Devices	$8,842,991	$1,711,093 ▲	24.0%	14,455	0.4%	Technology
MSI Motorola Solutions	$8,683,719	$8,418,373 ▲	3,172.6%	19,472	0.4%	Technology
NDAQ Nasdaq	$8,683,184	$8,280,639 ▲	2,057.1%	94,372	0.4%	Finance
IVV iShares Core S&P 500 ETF	$8,640,270	$7,658 ▲	0.1%	11,282	0.4%	ETF
SYK Stryker	$8,564,788	$76,007 ▲	0.9%	31,101	0.4%	Healthcare
GWW W.W. Grainger	$8,563,844	$8,317,169 ▲	3,371.7%	6,874	0.4%	Industrials
MPLX Mplx	$8,523,075	$53,335 ▲	0.6%	151,333	0.4%	Energy
UNH UnitedHealth Group	$7,937,903	$64,607 ▼	-0.8%	21,624	0.4%	Healthcare
TSLA Tesla	$7,409,142	$1,338,343 ▲	22.0%	20,882	0.4%	Consumer Discretionary
BX Blackstone	$7,261,751	$107,718 ▼	-1.5%	64,785	0.4%	Finance
ABBV AbbVie	$7,081,488	$382,444 ▼	-5.1%	27,071	0.4%	Healthcare
WMB Williams Companies	$6,669,080	$274,803 ▲	4.3%	98,118	0.3%	Energy
CME CME Group	$6,638,573	$325,641 ▼	-4.7%	25,340	0.3%	Finance
MCD McDonald's	$6,557,601	$8,023,852 ▼	-55.0%	28,395	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$6,319,144	$338,949 ▲	5.7%	13,852	0.3%	Technology
PLD Prologis	$6,273,090	$114,389 ▼	-1.8%	48,314	0.3%	Real Estate
AZNCF AstraZeneca	$6,197,864	$56,030 ▼	-0.9%	38,384	0.3%	Healthcare
COP ConocoPhillips	$6,136,730	$1,790,771 ▲	41.2%	49,035	0.3%	Energy
BRK.B Berkshire Hathaway	$6,136,336	$1,137,336 ▼	-15.6%	12,323	0.3%	Finance
WALMART INC	$5,992,651	$565,429 ▲	10.4%	57,666	0.3%	COM
RTX RTX	$5,964,378	$65,906 ▼	-1.1%	32,127	0.3%	Industrials
INTC Intel	$5,746,152	$30,178 ▲	0.5%	47,793	0.3%	Technology
ETN Eaton	$5,740,496	$141,375 ▲	2.5%	13,359	0.3%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$5,728,949	$220,837 ▲	4.0%	70,588	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,727,958	$514,639 ▼	-8.2%	42,105	0.3%	ETF
UNP Union Pacific	$5,495,446	$92,525 ▼	-1.7%	20,194	0.3%	Industrials
PEP PepsiCo	$5,447,859	$371,292 ▲	7.3%	42,991	0.3%	Consumer Staples
DUK Duke Energy	$4,934,730	$371,789 ▼	-7.0%	43,283	0.2%	Utilities
IWR iShares Russell Mid-Cap ETF	$4,887,958	$427 ▼	0.0%	45,806	0.2%	ETF
ASML ASML	$4,804,549	$342,406 ▲	7.7%	2,652	0.2%	Technology
LMT Lockheed Martin	$4,778,293	$238,838 ▲	5.3%	9,383	0.2%	Industrials
AMGN Amgen	$4,674,376	$582,084 ▲	14.2%	11,090	0.2%	Healthcare
MRK Merck & Co., Inc.	$4,512,144	$302,825 ▲	7.2%	31,052	0.2%	Healthcare
IVW iShares S&P 500 Growth ETF	$4,413,474	$1,240,080 ▼	-21.9%	31,024	0.2%	ETF
ABT Abbott Laboratories	$4,180,410	$6,918 ▲	0.2%	42,299	0.2%	Healthcare
APD Air Products and Chemicals	$4,175,119	$173,616 ▼	-4.0%	15,006	0.2%	Materials
SBUX Starbucks	$4,159,906	$109,652 ▲	2.7%	44,273	0.2%	Consumer Discretionary
DE Deere & Company	$3,951,400	$313,614 ▲	8.6%	5,884	0.2%	Industrials
ADP Automatic Data Processing	$3,846,642	$79,999 ▲	2.1%	14,906	0.2%	Industrials
KMI Kinder Morgan	$3,630,911	$355,650 ▼	-8.9%	120,428	0.2%	Energy
CSCO Cisco Systems	$3,588,061	$264,339 ▲	8.0%	33,337	0.2%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,514,672		0.0%	28,556	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$3,503,072	$996,789 ▲	39.8%	18,728	0.2%	CL A
INFLEQTION INC	$3,204,217		0.0%	237,878	0.2%	COM SHS
MS Morgan Stanley	$3,184,382	$268,202 ▲	9.2%	16,931	0.2%	Finance
NFLX Netflix	$3,169,369	$548,638 ▲	20.9%	45,550	0.2%	Communication Services
CRWD CrowdStrike	$3,152,908	$2,382,485 ▲	309.2%	11,909	0.2%	Technology
PANW Palo Alto Networks	$3,119,281	$250,305 ▲	8.7%	7,851	0.2%	Technology
BAC Bank of America	$2,864,996	$438,382 ▼	-13.3%	52,636	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