Turtle Creek Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Turtle Creek Wealth Advisors, Llc disclosed 499 stock positions valued at approximately $1.91B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 499
- Portfolio Value
- $1.91B
Holdings by Sector
Turtle Creek Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.88% | 186,999 | +5,281 | +2.91% | $131,060,152 |
| APPLE INC | AAPL | Technology | 4.43% | 253,651 | +12,674 | +5.26% | $84,470,911 |
| NVIDIA CORPORATION | NVDA | Technology | 4.02% | 335,027 | +16,549 | +5.20% | $76,513,530 |
| ISHARES TR | IEFA | Other | 4.01% | 789,225 | +27,609 | +3.63% | $76,460,070 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.62% | 90,343 | -31,153 | -25.64% | $68,898,282 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 133,671 | +13,967 | +11.67% | $68,559,605 |
| CHEVRON CORPORATION | CVX | Energy | 3.60% | 335,710 | -59,135 | -14.98% | $68,555,269 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.63% | 308,320 | -60,806 | -16.47% | $50,179,074 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 105,561 | +9,532 | +9.93% | $36,321,479 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 137,066 | +11,389 | +9.06% | $34,149,994 |
| ELI LILLY & CO | LLY | Healthcare | 1.74% | 28,640 | +822 | +2.95% | $33,138,307 |
| CATERPILLAR INC | CAT | Industrials | 1.57% | 36,970 | +2,308 | +6.66% | $29,975,238 |
| ISHARES TR | IJH | Other | 1.51% | 399,147 | -12,990 | -3.15% | $28,718,661 |
| BROADCOM INC | AVGO | Technology | 1.47% | 79,944 | +3,294 | +4.30% | $28,075,485 |
| LAM RESEARCH CORP | LRCX | Technology | 1.44% | 83,399 | -2,713 | -3.15% | $27,397,420 |
| MARATHON PETE CORP | MPC | Energy | 1.44% | 69,274 | -560 | -0.80% | $27,392,325 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 81,170 | -695 | -0.85% | $26,853,493 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 35,431 | +2,387 | +7.22% | $25,693,689 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 73,319 | +1,615 | +2.25% | $24,982,830 |
| DORCHESTER MINERALS L P | DMLP | Energy | 1.24% | 842,225 | - | - | $23,615,989 |
| APPLIED MATLS INC | AMAT | Technology | 1.17% | 43,622 | +17 | +0.04% | $22,307,326 |
| KLA CORP | KLAC | Technology | 1.15% | 112,879 | -768 | -0.68% | $22,003,523 |
| COCA COLA CO | KO | Consumer Defensive | 1.03% | 228,439 | +9,049 | +4.12% | $19,664,020 |
| VISA INC | V | Financial Services | 1.02% | 54,072 | -362 | -0.67% | $19,429,587 |
| AMPHENOL CORP | APH | Technology | 1.01% | 228,200 | +117,409 | +105.97% | $19,237,270 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.99% | 267,272 | -46,023 | -14.69% | $18,872,076 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.97% | 710,338 | -100,000 | -12.34% | $18,397,754 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.88% | 115,660 | +656 | +0.57% | $16,803,020 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 59,692 | -586 | -0.97% | $15,802,860 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 17,182 | +620 | +3.74% | $15,641,627 |
Showing 30 of 499 holdings in the latest reporting period.
Turtle Creek Wealth Advisors, Llc Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.