Turtle Creek Wealth Advisors, LLC 13F Holdings · Q2 2026
Turtle Creek Wealth Advisors, LLC reported 514 securities worth $1.89B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (6.59%), SPY (4.78%), IEFA (3.88%). Among its top 25 positions this quarter: 1 new, 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $124.8M | 6.59% | 181,718 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $90.5M | 4.78% | 121,496 | Added |
| 3 | IEFA | ISHARES TR | $73.6M | 3.88% | 761,616 | Added |
| 4 | AAPL | APPLE INC | $69.7M | 3.68% | 240,977 | Added |
| 5 | CVX | CHEVRON CORPORATION | $65.6M | 3.46% | 394,845 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $63.7M | 3.36% | 318,478 | Added |
| 7 | XOM | EXXON MOBIL CORP | $50.4M | 2.66% | 369,126 | Added |
| 8 | MSFT | MICROSOFT CORP | $44.6M | 2.36% | 119,704 | Added |
| 9 | LRCX | LAM RESEARCH CORP | $37.3M | 1.97% | 86,112 | Trimmed |
| 10 | CAT | CATERPILLAR INC | $36.9M | 1.95% | 34,662 | Added |
| 11 | GOOGL | ALPHABET INC | $34.3M | 1.81% | 96,029 | Added |
| 12 | KLAC | KLA CORP | $34.3M | 1.81% | 113,647 | Added |
| 13 | LLY | ELI LILLY & CO | $33.4M | 1.76% | 27,818 | Added |
| 14 | IJH | ISHARES TR | $31.8M | 1.68% | 412,137 | Added |
| 15 | AMAT | APPLIED MATLS INC | $31.5M | 1.66% | 43,605 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $30.0M | 1.58% | 125,677 | Added |
| 17 | AVGO | BROADCOM INC | $28.9M | 1.53% | 76,650 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $26.8M | 1.41% | 81,865 | Added |
| 19 | GOOG | ALPHABET INC | $25.3M | 1.34% | 71,704 | Added |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $22.3M | 1.18% | 313,295 | Added |
| 21 | DMLP | DORCHESTER MINERALS L P | $21.3M | 1.12% | 842,225 | New |
| 22 | PAGP | PLAINS GP HLDGS L P | $19.7M | 1.04% | 810,338 | Added |
| 23 | APH | AMPHENOL CORP | $19.5M | 1.03% | 110,791 | Trimmed |
| 24 | V | VISA INC | $18.7M | 0.99% | 54,434 | Added |
| 25 | META | META PLATFORMS INC | $18.6M | 0.98% | 33,044 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR