Turtle Creek Wealth Advisors, Llc Portfolio Stock Holdings
Turtle Creek Wealth Advisors, Llc disclosed 480 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 480
- Portfolio Value
- $1.3B
Holdings by Sector
Turtle Creek Wealth Advisors, Llc Portfolio Holdings in Q1 2026
478 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.66% | 169,680 | +28,127 | +19.87% | $101,392,245 |
| ISHARES TR | IEFA | Other | 4.48% | 656,151 | +101,504 | +18.30% | $59,401,347 |
| APPLE INC | AAPL | Technology | 4.17% | 217,546 | +18,492 | +9.29% | $55,211,008 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 291,449 | +32,167 | +12.41% | $50,828,685 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 106,226 | +10,027 | +10.42% | $39,321,799 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 91,384 | +9,581 | +11.71% | $26,278,389 |
| CATERPILLAR INC | CAT | Industrials | 1.81% | 33,847 | +810 | +2.45% | $23,979,329 |
| ELI LILLY & CO | LLY | Healthcare | 1.78% | 25,592 | +994 | +4.04% | $23,538,941 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 112,406 | +6,651 | +6.29% | $23,410,798 |
| ISHARES TR | IJH | Other | 1.67% | 327,582 | +46,678 | +16.62% | $22,121,586 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 72,338 | +5,641 | +8.46% | $21,278,985 |
| BROADCOM INC | AVGO | Technology | 1.54% | 65,692 | +5,289 | +8.76% | $20,332,313 |
| LAM RESEARCH CORP | LRCX | Other | 1.53% | 94,976 | +1,403 | +1.50% | $20,292,571 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.47% | 800,338 | - | - | $19,432,207 |
| KLA CORP | KLAC | Technology | 1.34% | 12,028 | +538 | +4.68% | $17,709,755 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 30,548 | +1,047 | +3.55% | $17,477,708 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 58,215 | +2,712 | +4.89% | $16,699,625 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.26% | 53,684 | +3,677 | +7.35% | $16,684,518 |
| BLACKROCK INC | BLK | Other | 1.21% | 16,712 | +1,210 | +7.81% | $16,072,215 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 94,216 | +6,355 | +7.23% | $15,984,663 |
| APPLIED MATLS INC | AMAT | Technology | 1.20% | 46,343 | +2,545 | +5.81% | $15,839,511 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.18% | 411,781 | +1,200 | +0.29% | $15,581,793 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 23,827 | -229 | -0.95% | $15,495,651 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.17% | 15,538 | +3,116 | +25.08% | $15,482,748 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.09% | 100,406 | +22,902 | +29.55% | $14,502,573 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.07% | 221,537 | -15,122 | -6.39% | $14,196,091 |
| AMPHENOL CORP | APH | Technology | 1.07% | 112,002 | +5,741 | +5.40% | $14,151,487 |
| ENERGY TRANSFER L P | ET | Energy | 1.07% | 731,253 | +11,313 | +1.57% | $14,113,183 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.06% | 87,505 | +6,063 | +7.44% | $13,974,610 |
| EOG RES INC | EOG | Energy | 1.04% | 95,643 | +30,260 | +46.28% | $13,827,167 |
| VISA INC | V | Financial Services | 1.03% | 44,931 | +2,914 | +6.94% | $13,579,859 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.90% | 13,357 | +1,075 | +8.75% | $11,957,848 |
| ENTERGY CORP NEW | ETR | Utilities | 0.83% | 97,530 | +10,301 | +11.81% | $10,958,518 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 30,889 | +342 | +1.12% | $10,159,083 |
| GARMIN LTD | GRMN | Other | 0.74% | 42,460 | +11,208 | +35.86% | $9,851,229 |
| ISHARES TR | IWB | Other | 0.74% | 27,389 | +227 | +0.84% | $9,765,822 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.73% | 23,252 | +4,639 | +24.92% | $9,690,038 |
| AFLAC INC | AFL | Financial Services | 0.70% | 84,476 | +6,768 | +8.71% | $9,267,910 |
| INTUIT | INTU | Technology | 0.66% | 20,193 | +2,928 | +16.96% | $8,730,945 |
| STRYKER CORPORATION | SYK | Healthcare | 0.65% | 26,107 | +2,731 | +11.68% | $8,578,636 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.65% | 14,558 | +1,615 | +12.48% | $8,570,009 |
| ISHARES TR | ITOT | Other | 0.64% | 59,590 | - | - | $8,487,404 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.63% | 42,235 | +4,454 | +11.79% | $8,372,675 |
| MPLX LP | MPLX | Energy | 0.63% | 146,090 | - | - | $8,337,356 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 16,447 | +104 | +0.64% | $8,217,793 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.61% | 18,949 | +4,655 | +32.57% | $8,059,693 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 102,692 | +8,248 | +8.73% | $7,809,727 |
| THE CIGNA GROUP | CI | Healthcare | 0.58% | 28,700 | +10,592 | +58.49% | $7,655,648 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.57% | 45,437 | +1,621 | +3.70% | $7,512,632 |
| TEXAS INSTRS INC | TXN | Technology | 0.54% | 36,658 | +934 | +2.61% | $7,116,784 |
| CME GROUP INC | CME | Financial Services | 0.53% | 23,858 | -344 | -1.42% | $7,046,460 |
| WILLIAMS COS INC | WMB | Energy | 0.51% | 92,576 | +3,439 | +3.86% | $6,737,681 |
| BLACKSTONE INC | BX | Financial Services | 0.49% | 56,803 | +14,981 | +35.82% | $6,531,777 |
| ISHARES TR | IVV | Other | 0.47% | 9,486 | -1,374 | -12.65% | $6,196,617 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 49,747 | +6,041 | +13.82% | $6,182,557 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 29,803 | +4,524 | +17.90% | $6,166,233 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 16,316 | +1,975 | +13.77% | $6,065,473 |
| ISHARES TR | IVW | Other | 0.45% | 53,025 | -63,729 | -54.58% | $5,997,657 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.44% | 67,846 | +17,300 | +34.23% | $5,891,715 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 36,706 | +2,174 | +6.30% | $5,700,148 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.43% | 75,451 | +4,402 | +6.20% | $5,666,370 |
| PROLOGIS INC. | PLD | Real Estate | 0.42% | 42,049 | +2,221 | +5.58% | $5,558,037 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 22,513 | +2,578 | +12.93% | $5,503,126 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 11,252 | +597 | +5.60% | $5,391,958 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 27,653 | -3,314 | -10.70% | $5,334,264 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 18,808 | +1,807 | +10.63% | $5,089,257 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.38% | 38,790 | +134 | +0.35% | $5,079,099 |
| ISHARES INC | IEMG | Other | 0.38% | 71,685 | +3,385 | +4.96% | $5,000,029 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 22,486 | +1,735 | +8.36% | $4,890,424 |
| ISHARES TR | IWR | Other | 0.37% | 50,162 | -8,525 | -14.53% | $4,877,251 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.35% | 9,988 | +639 | +6.83% | $4,604,368 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.35% | 7,608 | +964 | +14.51% | $4,598,199 |
| ISHARES TR | IJR | Other | 0.34% | 36,753 | -31,796 | -46.38% | $4,568,793 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 42,055 | -87 | -0.21% | $4,317,787 |
| EATON CORP PLC | ETN | Other | 0.33% | 12,066 | +2,097 | +21.04% | $4,315,646 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 43,830 | +11,562 | +35.83% | $4,214,255 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 16,964 | +1,855 | +12.28% | $4,115,806 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.31% | 14,144 | +199 | +1.43% | $4,108,691 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.31% | 121,944 | -313 | -0.26% | $4,088,788 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 11,396 | +80 | +0.71% | $3,851,278 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 40,137 | -786 | -1.92% | $3,595,874 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 26,753 | +6,019 | +29.03% | $3,218,133 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 9,051 | +1,223 | +15.62% | $3,184,590 |
| ASML HLDG NV | ASML | Other | 0.24% | 2,383 | +20 | +0.85% | $3,147,538 |
| SPDR SERIES TRUST | SPYG | Other | 0.21% | 28,556 | -1,340 | -4.48% | $2,795,918 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 21,055 | +2,606 | +14.13% | $2,779,260 |
| ENBRIDGE INC | ENB | Energy | 0.20% | 49,444 | -2,412 | -4.65% | $2,676,898 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 17,514 | +3,621 | +26.06% | $2,561,948 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 11,253 | +416 | +3.84% | $2,543,516 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 7,497 | +627 | +9.13% | $2,532,786 |
| DEERE & CO | DE | Industrials | 0.19% | 4,405 | +135 | +3.16% | $2,481,337 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 14,613 | +1,157 | +8.60% | $2,404,861 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 11,158 | +1,922 | +20.81% | $2,269,872 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 28,965 | +5,373 | +22.77% | $2,247,394 |
| ORACLE CORP | ORCL | Technology | 0.16% | 13,959 | -822 | -5.56% | $2,053,441 |
| ONEOK INC NEW | OKE | Energy | 0.15% | 22,605 | -231 | -1.01% | $2,043,266 |
| BOEING CO | BA | Industrials | 0.15% | 10,223 | +784 | +8.31% | $2,034,684 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.15% | 20,125 | +1,703 | +9.24% | $2,016,324 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 21,667 | +3,060 | +16.45% | $2,012,431 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 40,530 | +1,670 | +4.30% | $1,975,838 |