Turtle Creek Wealth Advisors, LLC
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$83,400
$0 puts / $83,400 calls
Holdings
515
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Turtle Creek Wealth Advisors, LLC disclosed 515 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $83,400 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 80 new positions and exited 45 — including a new stake in $DMLP and a full exit from $HON. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from Turtle Creek Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2007171.
AI Fund Analysis
Concentrating
$SPY
$AAPL
$CVX$AAPL$CVX
$NVDA
$MSFT
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$124.8M181,718 sh- —
Quality
$90.5M121,496 sh ISHARES TR - CORE MSCI EAFE
—Quality
$73.6M761,616 sh- 76.4
Quality
$69.7M240,977 sh - 62.8
Quality
$65.6M394,845 sh - 85.9
Quality
$63.7M318,478 sh - 57.9
Quality
$50.4M369,126 sh - 79.8
Quality
$44.6M119,704 sh - 79.4
Quality
$37.3M86,112 sh - 66.5
Quality
$36.9M34,662 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $124.8M | 181,718 |
| SPDR S&P 500 ETF TRUST$SPY | — | $90.5M | 121,496 |
| ISHARES TR - CORE MSCI EAFE | — | $73.6M | 761,616 |
| Apple Inc.$AAPL | 76.4 | $69.7M | 240,977 |
| CHEVRON CORP$CVX | 62.8 | $65.6M | 394,845 |
| NVIDIA CORP$NVDA | 85.9 | $63.7M | 318,478 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $50.4M | 369,126 |
| MICROSOFT CORP$MSFT | 79.8 | $44.6M | 119,704 |
 LAM RESEARCH CORP$LRCX | 79.4 | $37.3M | 86,112 |
| CATERPILLAR INC$CAT | 66.5 | $36.9M | 34,662 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Turtle Creek Wealth Advisors, LLC's 515 positions.
Showing top 10 of 515 holdings.
Sector Allocation
Technology
$493.8M
Other
$456.0M
Energy
$264.2M
Financials
$166.5M
Industrials
$151.3M
Healthcare
$118.6M
Consumer Discretionary
$112.1M
Consumer Staples
$59.4M
Top Holdings — Turtle Creek Wealth Advisors, LLC (Q2 2026)
Top 150 of 515 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $124.8M | 6.6% | +7% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $90.5M | 4.8% | +410% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $73.6M | 3.9% | +16% | — |
| 4 | $AAPL | Apple Inc. | $69.7M | 3.7% | +11% | 76.4 |
| 5 | $CVX | CHEVRON CORP | $65.6M | 3.5% | +1225% | 62.8 |
| 6 | $NVDA | NVIDIA CORP | $63.7M | 3.4% | +9% | 85.9 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $50.4M | 2.7% | +292% | 57.9 |
| 8 | $MSFT | MICROSOFT CORP | $44.6M | 2.4% | +13% | 79.8 |
| 9 | $LRCX | LAM RESEARCH CORP | $37.3M | 2.0% | -9% | 79.4 |
| 10 | $CAT | CATERPILLAR INC | $36.9M | 1.9% | +2% | 66.5 |
| 11 |  $GOOG | Alphabet Inc. | $34.3M | 1.8% | +5% | 78.2 |
| 12 |  $KLAC | KLA CORP | $34.3M | 1.8% | +845% | 78.6 |
| 13 |  $LLY | ELI LILLY & Co | $33.4M | 1.8% | +9% | 87.5 |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $31.8M | 1.7% | +26% | — |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $31.5M | 1.7% | -6% | 72.3 |
| 16 |  $AMZN | AMAZON COM INC | $30.0M | 1.6% | +12% | 68.7 |
| 17 |  $AVGO | Broadcom Inc. | $28.9M | 1.5% | +17% | 84.5 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $26.8M | 1.4% | +13% | 70.7 |
| 19 |  $GOOGL | Alphabet Inc. | $25.3M | 1.3% | +23% | 78.2 |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.3M | 1.2% | +41% | — |
| 21 |  $DMLP | DORCHESTER MINERALS, L.P. | $21.3M | 1.1% | NEW | 70.5 |
| 22 |  $PAGP | PLAINS GP HOLDINGS LP | $19.7M | 1.0% | +1% | 55.1 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $19.5M | 1.0% | -1% | 79.3 |
| 24 |  $V | VISA INC. | $18.7M | 1.0% | +21% | 82.9 |
| 25 |  $META | Meta Platforms, Inc. | $18.6M | 1.0% | +8% | 79.6 |
| 26 |  $BLK | BlackRock, Inc. | $18.1M | 0.9% | +12% | 70 |
| 27 |  $MPC | Marathon Petroleum Corp | $17.9M | 0.9% | +3845% | 61 |
| 28 |  $KO | COCA COLA CO | $17.8M | 0.9% | +114% | 69.5 |
| 29 |  $MCD | MCDONALDS CORP | $17.1M | 0.9% | +18% | 69 |
| 30 |  $PG | PROCTER & GAMBLE Co | $16.9M | 0.9% | +15% | 64.6 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15.8M | 0.8% | +4% | 61.4 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $15.5M | 0.8% | +17% | 68.7 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.5M | 0.8% | +7% | 66.2 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $15.3M | 0.8% | +168% | 69 |
| 35 |  $ET | Energy Transfer LP | $14.2M | 0.8% | +2% | 64.4 |
| 36 |  $PH | Parker-Hannifin Corp | $13.4M | 0.7% | +2% | 65.8 |
| 37 |  $EOG | EOG RESOURCES INC | $13.0M | 0.7% | +5% | 71.9 |
| 38 |  $HD | HOME DEPOT, INC. | $12.6M | 0.7% | +16% | 60.3 |
| 39 |  $TT | Trane Technologies plc | $11.8M | 0.6% | +3% | — |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $11.5M | 0.6% | +5% | 73.4 |
| 41 | — | ISHARES TR - RUS 1000 ETF | $11.5M | 0.6% | +3% | — |
| 42 |  $ETR | ENTERGY CORP /DE/ | $11.2M | 0.6% | +0% | 59.5 |
| 43 |  $AFL | AFLAC INC | $10.6M | 0.6% | +7% | 61.3 |
| 44 |  $PGR | PROGRESSIVE CORP/OH/ | $10.5M | 0.6% | +14% | 80.1 |
| 45 |  $GRMN | GARMIN LTD | $10.0M | 0.5% | -1% | — |
| 46 |  $PM | Philip Morris International Inc. | $9.8M | 0.5% | +20% | 75.9 |
| 47 |  $SYK | STRYKER CORP | $9.7M | 0.5% | +18% | 72.1 |
| 48 | — | ISHARES TR - CORE S&P TTL STK | $9.6M | 0.5% | -2% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $9.6M | 0.5% | +10% | 86.2 |
| 50 |  $MLM | MARTIN MARIETTA MATERIALS INC | $9.5M | 0.5% | +13% | 62.9 |
| 51 |  $MA | Mastercard Inc | $9.5M | 0.5% | +12% | 85.1 |
| 52 |  $SPGI | S&P Global Inc. | $9.4M | 0.5% | +22% | 76.1 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.5% | +16% | 62.7 |
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.0M | 0.5% | +42% | — |
| 55 |  $CI | Cigna Group | $8.8M | 0.5% | +11% | 66.2 |
| 56 |  $MPLX | MPLX LP | $8.5M | 0.5% | +3% | 70 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $8.4M | 0.5% | +19% | — |
| 58 |  $BX | Blackstone Inc. | $7.7M | 0.4% | +16% | 74.4 |
| 59 |  $AZN | ASTRAZENECA PLC | $7.3M | 0.4% | NEW | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.3M | 0.4% | +30% | 73.8 |
| 61 |  $TSLA | Tesla, Inc. | $7.2M | 0.4% | +5% | 53.9 |
| 62 |  $ABBV | AbbVie Inc. | $7.2M | 0.4% | +27% | 72.6 |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $7.0M | 0.4% | +2% | 64.3 |
| 64 | — | ISHARES TR - CORE S&P SCP ETF | $6.8M | 0.4% | +25% | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.4% | +4% | 79.8 |
| 66 |  $PLD | Prologis, Inc. | $6.7M | 0.3% | +17% | 68.3 |
| 67 |  $INTC | INTEL CORP | $6.6M | 0.3% | +22% | 45.6 |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.2M | 0.3% | +15% | — |
| 69 |  $RTX | RTX Corp | $6.2M | 0.3% | +17% | 73.2 |
| 70 |  $WMT | Walmart Inc. | $5.9M | 0.3% | +5% | 60.2 |
| 71 |  $DUK | Duke Energy CORP | $5.9M | 0.3% | +20% | 56.4 |
| 72 |  $CME | CME GROUP INC. | $5.9M | 0.3% | +11% | 69.5 |
| 73 | — | ISHARES INC - CORE MSCI EMKT | $5.6M | 0.3% | -5% | — |
| 74 |  $UNP | UNION PACIFIC CORP | $5.6M | 0.3% | +21% | 69.7 |
| 75 |  $ETN | Eaton Corp plc | $5.6M | 0.3% | +8% | — |
| 76 | — | ISHARES TR - S&P 500 GRWT ETF | $5.5M | 0.3% | -25% | — |
| 77 |  $PEP | PEPSICO INC | $5.4M | 0.3% | +9% | 63.4 |
| 78 | — | ISHARES TR - RUS MID CAP ETF | $5.1M | 0.3% | -9% | — |
| 79 |  $SM | SM Energy Co | $5.0M | 0.3% | NEW | 79 |
| 80 |  $ASML | ASML HOLDING NV | $4.9M | 0.3% | +3% | — |
| 81 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 0.2% | +11% | 46.4 |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $4.5M | 0.2% | +17% | 65.6 |
| 83 |  $SBUX | STARBUCKS CORP | $4.4M | 0.2% | +7% | 58.2 |
| 84 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.2% | +8% | 71.3 |
| 85 |  $ABT | ABBOTT LABORATORIES | $3.8M | 0.2% | +0% | 65.5 |
| 86 |  $MRK | Merck & Co., Inc. | $3.7M | 0.2% | +8% | 59.9 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.2% | +7% | 70.3 |
| 88 |  $COP | CONOCOPHILLIPS | $3.6M | 0.2% | +65% | 70.2 |
| 89 |  $AMGN | AMGEN INC | $3.5M | 0.2% | +7% | 79.2 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.2% | +50% | 67.6 |
| 91 |  $DE | DEERE & CO | $3.4M | 0.2% | +23% | 55.4 |
| 92 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.4M | 0.2% | +0% | — |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.2% | -17% | 79.9 |
| 94 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.3M | 0.2% | +72% | 69.8 |
| 95 |  $MS | MORGAN STANLEY | $3.2M | 0.2% | +6% | 75.8 |
| 96 |  $INFQ | Infleqtion, Inc. | $3.2M | 0.2% | NEW | 37.2 |
| 97 |  $NFLX | NETFLIX INC | $2.7M | 0.1% | -14% | 78.8 |
| 98 |  $ENB | ENBRIDGE INC | $2.7M | 0.1% | +0% | 66.7 |
| 99 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.6M | 0.1% | NEW | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.5M | 0.1% | -2% | — |
| 101 |  $PANW | Palo Alto Networks Inc | $2.5M | 0.1% | +21% | 65.5 |
| 102 |  $BA | BOEING CO | $2.4M | 0.1% | +10% | 61.6 |
| 103 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.1% | +24% | 64.6 |
| 104 |  $C | CITIGROUP INC | $2.4M | 0.1% | +9% | 65 |
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | $2.3M | 0.1% | +318% | — |
| 106 |  $ORCL | ORACLE CORP | $2.2M | 0.1% | +9% | 66.2 |
| 107 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.1% | +20% | 67.7 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.1% | +1% | 73.5 |
| 109 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.1% | +4% | 73.8 |
| 110 |  $TRGP | Targa Resources Corp. | $2.1M | 0.1% | +7% | 63.3 |
| 111 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.1% | +4% | 71.7 |
| 112 | $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | +0% | 73.5 |
| 113 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.1% | -4% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 0.1% | +513% | — |
| 115 |  $SNDK | Sandisk Corp | $1.9M | 0.1% | +18% | 87.7 |
| 116 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.1% | +176% | 62.4 |
| 117 |  $GEV | GE Vernova Inc. | $1.9M | 0.1% | +6% | 81.1 |
| 118 |  $LIN | LINDE PLC | $1.9M | 0.1% | +6% | — |
| 119 | — | ISHARES TR - MSCI EAFE ETF | $1.9M | 0.1% | +35% | — |
| 120 | — | ISHARES TR - S&P 500 VAL ETF | $1.8M | 0.1% | +5% | — |
| 121 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.1% | +17% | — |
| 122 | — | ISHARES TR - MSCI EMG MKT ETF | $1.8M | 0.1% | +0% | — |
| 123 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.1% | +6% | 69.4 |
| 124 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.1% | +17% | 80.7 |
| 125 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.1% | +46% | 61.3 |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.1% | -3% | 57.4 |
| 127 |  $MAS | MASCO CORP /DE/ | $1.7M | 0.1% | +8% | 58.2 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | +2% | 70 |
| 129 |  $DELL | Dell Technologies Inc. | $1.6M | 0.1% | +40% | 71.2 |
| 130 |  $DIS | Walt Disney Co | $1.6M | 0.1% | +10% | 60.1 |
| 131 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.1% | -6% | 61.7 |
| 132 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.1% | -23% | 84.6 |
| 133 | — | ISHARES TR - ISHS 5-10YR INVT | $1.5M | 0.1% | NEW | — |
| 134 |  $WES | Western Midstream Partners, LP | $1.5M | 0.1% | +0% | 71 |
| 135 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.1% | +0% | — |
| 136 | $META | Meta Platforms, Inc. | $1.5M | 0.1% | NEW | 79.6 |
| 137 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | +0% | — |
| 138 |  $DTM | DT Midstream, Inc. | $1.4M | 0.1% | +3% | 68.6 |
| 139 |  $FTNT | Fortinet, Inc. | $1.4M | 0.1% | +66% | 80.1 |
| 140 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.1% | +2% | 65.1 |
| 141 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.3M | 0.1% | +400% | — |
| 142 |  $PAYX | PAYCHEX INC | $1.3M | 0.1% | +119% | 74.6 |
| 143 |  $CB | Chubb Ltd | $1.3M | 0.1% | +10% | — |
| 144 |  $ANET | Arista Networks, Inc. | $1.3M | 0.1% | +18% | 81.9 |
| 145 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.1% | +20% | 63.3 |
| 146 |  $NOW | ServiceNow, Inc. | $1.2M | 0.1% | -7% | 72.9 |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -14% | 61.8 |
| 148 |  $T | AT&T INC. | $1.2M | 0.1% | +25% | 65.7 |
| 149 |  $MCK | MCKESSON CORP | $1.2M | 0.1% | +35% | 63.4 |
| 150 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.1% | +1% | 66.5 |
New Positions (80)
$DMLP DORCHESTER MINERALS, L.P.$21.3M$AZN ASTRAZENECA PLC$7.3M$SM SM Energy Co$5.0M$INFQ Infleqtion, Inc.$3.2M
$GIS GENERAL MILLS INC$832,256
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$647,494
$LYV Live Nation Entertainment, Inc.$556,170
$CNC CENTENE CORP$494,263
$CRH CRH PUBLIC LTD CO$441,124Exited Positions (45)
$HON HONEYWELL INTERNATIONAL INC
$NVS NOVARTIS AG
$ADSK Autodesk, Inc.
$IAU ISHARES GOLD TRUST
$UI Ubiquiti Inc.
$EQT EQT Corp
$AZO AUTOZONE INC
$TRMB TRIMBLE INC.
$COIN Coinbase Global, Inc.
$TYL TYLER TECHNOLOGIES INC
$AKAM AKAMAI TECHNOLOGIES INC
$RMD RESMED INC
$ALB ALBEMARLE CORPBrowse Top Institutional Investors
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