Turtle Creek Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Turtle Creek Wealth Advisors, Llc disclosed 512 stock positions valued at approximately $1.89B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 512
- Portfolio Value
- $1.89B
Holdings by Sector
Turtle Creek Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 512 holdings in the latest reporting period.
Turtle Creek Wealth Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBM | International Business Machines | CALL | 300 | $83,400 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.