Turtle Creek Wealth Advisors, Llc Portfolio Stock Holdings
Turtle Creek Wealth Advisors, Llc disclosed 514 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 514
- Portfolio Value
- $1.9B
Holdings by Sector
Turtle Creek Wealth Advisors, Llc Portfolio Holdings in Q2 2026
511 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.59% | 181,718 | +12,038 | +7.09% | $124,805,540 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.78% | 121,496 | +97,669 | +409.91% | $90,544,888 |
| ISHARES TR | IEFA | Other | 3.88% | 761,616 | +105,465 | +16.07% | $73,556,847 |
| APPLE INC | AAPL | Technology | 3.68% | 240,977 | +23,431 | +10.77% | $69,705,645 |
| CHEVRON CORPORATION | CVX | Energy | 3.46% | 394,845 | +365,042 | +1224.85% | $65,617,915 |
| NVIDIA CORPORATION | NVDA | Technology | 3.36% | 318,478 | +27,029 | +9.27% | $63,689,748 |
| EXXON MOBIL CORP | XOM | Energy | 2.66% | 369,126 | +274,910 | +291.79% | $50,425,284 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 119,704 | +13,478 | +12.69% | $44,644,134 |
| LAM RESEARCH CORP | LRCX | Other | 1.97% | 86,112 | -8,864 | -9.33% | $37,310,880 |
| CATERPILLAR INC | CAT | Industrials | 1.95% | 34,662 | +815 | +2.41% | $36,908,074 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 96,029 | +4,645 | +5.08% | $34,316,516 |
| KLA CORP | KLAC | Technology | 1.81% | 113,647 | +101,619 | +844.85% | $34,276,258 |
| ELI LILLY & CO | LLY | Healthcare | 1.76% | 27,818 | +2,226 | +8.70% | $33,372,963 |
| ISHARES TR | IJH | Other | 1.68% | 412,137 | +84,555 | +25.81% | $31,766,074 |
| APPLIED MATLS INC | AMAT | Technology | 1.66% | 43,605 | -2,738 | -5.91% | $31,518,798 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 125,677 | +13,271 | +11.81% | $29,958,491 |
| BROADCOM INC | AVGO | Technology | 1.53% | 76,650 | +10,958 | +16.68% | $28,947,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 81,865 | +9,527 | +13.17% | $26,799,107 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 71,704 | +13,489 | +23.17% | $25,330,018 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.18% | 313,295 | +91,758 | +41.42% | $22,307,096 |
| DORCHESTER MINERALS L P | DMLP | Energy | 1.12% | 842,225 | +842,225 | +100.00% | $21,284,136 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.04% | 810,338 | +10,000 | +1.25% | $19,666,903 |
| AMPHENOL CORP | APH | Technology | 1.03% | 110,791 | -1,211 | -1.08% | $19,534,609 |
| VISA INC | V | Financial Services | 0.99% | 54,434 | +9,503 | +21.15% | $18,674,815 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 33,044 | +2,496 | +8.17% | $18,612,760 |
| BLACKROCK INC | BLK | Other | 0.95% | 18,786 | +2,074 | +12.41% | $18,063,449 |
| MARATHON PETE CORP | MPC | Energy | 0.94% | 69,834 | +68,064 | +3845.42% | $17,854,459 |
| COCA COLA CO | KO | Consumer Defensive | 0.94% | 219,390 | +116,698 | +113.64% | $17,830,387 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.90% | 63,139 | +9,455 | +17.61% | $17,065,823 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.89% | 115,004 | +14,598 | +14.54% | $16,864,488 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.83% | 430,166 | +18,385 | +4.46% | $15,812,902 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.82% | 102,492 | +14,987 | +17.13% | $15,527,562 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 16,562 | +1,024 | +6.59% | $15,494,833 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 60,278 | +37,765 | +167.75% | $15,309,377 |
| ENERGY TRANSFER L P | ET | Energy | 0.75% | 744,449 | +13,196 | +1.80% | $14,233,865 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.71% | 13,662 | +305 | +2.28% | $13,363,414 |
| EOG RES INC | EOG | Energy | 0.69% | 100,163 | +4,520 | +4.73% | $12,994,147 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 35,768 | +4,879 | +15.80% | $12,614,419 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.62% | 23,931 | +679 | +2.92% | $11,753,918 |
| TEXAS INSTRS INC | TXN | Technology | 0.61% | 38,659 | +2,001 | +5.46% | $11,522,320 |
| ISHARES TR | IWB | Other | 0.61% | 28,109 | +720 | +2.63% | $11,510,636 |
| ENTERGY CORP NEW | ETR | Utilities | 0.59% | 97,761 | +231 | +0.24% | $11,228,812 |
| AFLAC INC | AFL | Financial Services | 0.56% | 90,451 | +5,975 | +7.07% | $10,605,460 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.56% | 48,203 | +5,968 | +14.13% | $10,529,958 |
| GARMIN LTD | GRMN | Other | 0.53% | 42,087 | -373 | -0.88% | $9,997,405 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.52% | 54,340 | +8,903 | +19.59% | $9,831,057 |
| STRYKER CORPORATION | SYK | Healthcare | 0.51% | 30,825 | +4,718 | +18.07% | $9,704,940 |
| ISHARES TR | ITOT | Other | 0.51% | 58,632 | -958 | -1.61% | $9,631,479 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 8,278 | +781 | +10.42% | $9,554,393 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.50% | 16,497 | +1,939 | +13.32% | $9,513,937 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 18,501 | +2,054 | +12.49% | $9,502,134 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.50% | 23,088 | +4,139 | +21.84% | $9,402,751 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 21,800 | +2,992 | +15.91% | $9,061,255 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.47% | 107,387 | +31,936 | +42.33% | $8,975,602 |
| THE CIGNA GROUP | CI | Healthcare | 0.47% | 31,983 | +3,283 | +11.44% | $8,817,168 |
| MPLX LP | MPLX | Energy | 0.45% | 150,386 | +4,296 | +2.94% | $8,471,243 |
| ISHARES TR | IVV | Other | 0.45% | 11,272 | +1,786 | +18.83% | $8,441,700 |
| BLACKSTONE INC | BX | Financial Services | 0.41% | 65,746 | +8,943 | +15.74% | $7,736,332 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 14,607 | +3,355 | +29.82% | $7,308,477 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 17,110 | +794 | +4.87% | $7,196,256 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 28,533 | +6,047 | +26.89% | $7,182,175 |
| WILLIAMS COS INC | WMB | Energy | 0.37% | 94,075 | +1,499 | +1.62% | $6,993,901 |
| ISHARES TR | IJR | Other | 0.36% | 45,888 | +9,135 | +24.86% | $6,801,903 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 11,658 | +500 | +4.48% | $6,771,710 |
| PROLOGIS INC. | PLD | Real Estate | 0.35% | 49,195 | +7,146 | +16.99% | $6,666,040 |
| INTEL CORP | INTC | Technology | 0.35% | 47,542 | +8,636 | +22.20% | $6,633,559 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 13,109 | +1,713 | +15.03% | $6,243,231 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 32,482 | +4,829 | +17.46% | $6,162,783 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 52,225 | +2,478 | +4.98% | $5,916,345 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.31% | 46,544 | +7,754 | +19.99% | $5,892,105 |
| CME GROUP INC | CME | Financial Services | 0.31% | 26,583 | +2,725 | +11.42% | $5,869,698 |
| ISHARES INC | IEMG | Other | 0.30% | 67,867 | -3,818 | -5.33% | $5,622,130 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 20,534 | +3,570 | +21.04% | $5,585,393 |
| EATON CORP PLC | ETN | Other | 0.29% | 13,030 | +964 | +7.99% | $5,550,272 |
| ISHARES TR | IVW | Other | 0.29% | 39,741 | -13,284 | -25.05% | $5,465,579 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 40,061 | +3,355 | +9.14% | $5,424,748 |
| ISHARES TR | IWR | Other | 0.27% | 45,810 | -4,352 | -8.68% | $5,053,759 |
| SM ENERGY COMPANY | SM | Energy | 0.26% | 190,959 | +190,959 | +100.00% | $4,984,030 |
| ASML HLDG NV | ASML | Other | 0.26% | 2,463 | +80 | +3.36% | $4,895,950 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.24% | 15,630 | +1,486 | +10.51% | $4,582,403 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 8,914 | +1,306 | +17.17% | $4,541,304 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 43,106 | +2,969 | +7.40% | $4,405,025 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.22% | 132,224 | +10,280 | +8.43% | $4,227,820 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 42,229 | +174 | +0.41% | $3,832,417 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 28,968 | +2,215 | +8.28% | $3,722,631 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 30,881 | +1,916 | +6.61% | $3,627,535 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 34,726 | +13,671 | +64.93% | $3,610,251 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 9,709 | +658 | +7.27% | $3,515,918 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 60,690 | +20,160 | +49.74% | $3,460,825 |
| DEERE & CO | DE | Industrials | 0.18% | 5,417 | +1,012 | +22.97% | $3,435,904 |
| SPDR SERIES TRUST | SPYG | Other | 0.18% | 28,556 | - | - | $3,397,878 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 8,246 | -1,742 | -17.44% | $3,281,234 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 14,596 | +6,111 | +72.02% | $3,268,774 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 15,505 | +892 | +6.10% | $3,241,500 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 37,665 | -6,165 | -14.07% | $2,692,030 |
| ENBRIDGE INC | ENB | Energy | 0.14% | 49,444 | - | - | $2,680,359 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.13% | 16,600 | +16,600 | +100.00% | $2,556,898 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 13,295 | -311 | -2.29% | $2,532,963 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 7,221 | +1,244 | +20.81% | $2,460,999 |
| BOEING CO | BA | Industrials | 0.13% | 11,280 | +1,057 | +10.34% | $2,441,011 |
Turtle Creek Wealth Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBM | International Business Machines | CALL | 300 | $83,400 |
Notional value represents the total exposure of the options position.