Turtle Creek Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2007171 · latest 13F-HR filed 2026-07-27
Turtle Creek Wealth Advisors, LLC manages $1.89B in 13F-reported U.S. long-equity assets across 515 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.59%), SPY (4.78%), IEFA (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions, exited 46, added to 291, and trimmed 79.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1250
DALLAS, TX 75201
$1.89B
Long-equity book
515
Distinct positions
2026-06-30
Filed 2026-07-27
+80 / −46 / ↑291 / ↓79
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$75.0M +484.3%
- CHEVRON CORPORATION$59.5M +964.1%
- EXXON MOBIL CORP$34.4M +215.5%
- VANGUARD INDEX FDS$23.4M +23.1%
- MARATHON PETE CORP$17.4M +4031.1%
Top Trims
- INTUIT-$7.9M -90.3%
- LENNAR CORP-$5.4M -92.5%
- NETFLIX INC.-$1.5M -36.1%
- INTUITIVE SURGICAL INC-$1.3M -28.7%
- CME GROUP INC-$1.2M -16.7%
New Positions
- DORCHESTER MINERALS L P$21.3M
- ASTRAZENECA PLC$7.3M
- SM ENERGY COMPANY$5.0M
- INFLEQTION INC$3.2M
- VANGUARD INTL EQUITY INDEX F$2.6M
Exited Positions
- HONEYWELL INTL INC$2.5M
- NOVARTIS AG$570.2K
- AUTODESK INC$558.5K
- ISHARES GOLD TR$291.2K
- UBIQUITI INC$275.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $124.8M | 6.59% | 181,718 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $90.5M | 4.78% | 121,496 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $73.6M | 3.88% | 761,616 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $69.7M | 3.68% | 240,977 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $65.6M | 3.46% | 394,845 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $63.7M | 3.36% | 318,478 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $50.4M | 2.66% | 369,126 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $44.6M | 2.36% | 119,704 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $37.3M | 1.97% | 86,112 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $36.9M | 1.95% | 34,662 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $34.3M | 1.81% | 96,029 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $34.3M | 1.81% | 113,647 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $33.4M | 1.76% | 27,818 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $31.8M | 1.68% | 412,137 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $31.5M | 1.66% | 43,605 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $30.0M | 1.58% | 125,677 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $28.9M | 1.53% | 76,650 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.8M | 1.41% | 81,865 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $25.3M | 1.34% | 71,704 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.3M | 1.18% | 313,295 | SH |
| 21 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $21.3M | 1.12% | 842,225 | SH |
| 22 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $19.7M | 1.04% | 810,338 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $19.5M | 1.03% | 110,791 | SH |
| 24 | VISA INC | V | 92826C839 | $18.7M | 0.99% | 54,434 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $18.6M | 0.98% | 33,044 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $18.1M | 0.95% | 18,786 | SH |
| 27 | MARATHON PETE CORP | MPC | 56585A102 | $17.9M | 0.94% | 69,834 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $17.8M | 0.94% | 219,390 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $17.1M | 0.90% | 63,139 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $16.9M | 0.89% | 115,004 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $15.8M | 0.83% | 430,166 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $15.5M | 0.82% | 102,492 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.5M | 0.82% | 16,562 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.3M | 0.81% | 60,278 | SH |
| 35 | ENERGY TRANSFER L P | ET | 29273V100 | $14.2M | 0.75% | 744,449 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $13.4M | 0.71% | 13,662 | SH |
| 37 | EOG RES INC | EOG | 26875P101 | $13.0M | 0.69% | 100,163 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $12.6M | 0.67% | 35,768 | SH |
| 39 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $11.8M | 0.62% | 23,931 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $11.5M | 0.61% | 38,659 | SH |
| 41 | ISHARES TR | IWB | 464287622 | $11.5M | 0.61% | 28,109 | SH |
| 42 | ENTERGY CORP NEW | ETR | 29364G103 | $11.2M | 0.59% | 97,761 | SH |
| 43 | AFLAC INC | AFL | 001055102 | $10.6M | 0.56% | 90,451 | SH |
| 44 | PROGRESSIVE CORP | PGR | 743315103 | $10.5M | 0.56% | 48,203 | SH |
| 45 | GARMIN LTD | GRMN | H2906T109 | $10.0M | 0.53% | 42,087 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $9.8M | 0.52% | 54,340 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $9.7M | 0.51% | 30,825 | SH |
| 48 | ISHARES TR | ITOT | 464287150 | $9.6M | 0.51% | 58,632 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.6M | 0.50% | 8,278 | SH |
| 50 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $9.5M | 0.50% | 16,497 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.89B | 515 | 0001398344-26-012789 |
| 2026-03-31 | 2026-04-27 | $1.32B | 480 | 0001398344-26-007299 |
| 2025-12-31 | 2026-01-28 | $1.27B | 385 | 0001398344-26-001480 |