Turtle Creek Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2007171 · latest 13F-HR filed 2026-10-15
Turtle Creek Wealth Advisors, LLC manages $1.98B in 13F-reported U.S. long-equity assets across 505 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (6.61%), AAPL (4.26%), NVDA (3.86%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 38 new positions and exited 51; 139 existing positions rose in reported value and 186 fell.
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.
Loading holdings…
AUM
$1.98B
Long-equity book
Holdings
505
Distinct positions
Period
2026-09-30
Filed 2026-10-15
Q/Q Activity
+38 / −51 / ↑139 / ↓186
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26VOO6.9% · +3%AAPL4.4% · +5%NVDA4.0% · +5%IEFA4.0% · +4%SPY3.6% · -26%MSFT3.6% · +12%CVX3.6% · -15%XOM2.6% · -16%GOOGL1.9% · +10%AMZN1.8% · +9%LLY1.7% · +3%CAT1.6% · +7%IJH1.5% · -3%AVGO1.5% · +4%LRCX1.4% · -3%MPC1.4% · -1%JPM1.4% · -1%META1.3% · +7%GOOG1.3% · +2%DMLP1.2% · 0%AMAT1.2% · 0%KLAC1.2% · -1%KO1.0% · +4%V1.0% · -1%APH1.0% · +106%VEA1.0% · -15%PAGP1.0% · -12%PG0.9% · +1%JNJ0.8% · -1%COST0.8% · +4%EPD0.8% · +2%ET0.8% · +1%EOG0.8% · +5%PH0.7% · +5%TJX0.7% · -2%GRMN0.6% · +2%IWB0.6% · 0%TT0.6% · +5%PM0.6% · +8%BLK0.6% · -45%MA0.6% · +7%ITOT0.6% · +11%ETR0.6% · +10%AFL0.5% · +3%PGR0.5% · 0%HD0.5% · -4%SPGI0.5% · +6%MU0.5% · +9%TXN0.5% · -13%CI0.5% · +6%VEU0.5% · 0%AMD0.5% · +24%MSI0.5% · +3173%NDAQ0.5% · +2057%IVV0.5% · +0%SYK0.4% · +1%GWW0.4% · +3372%MPLX0.4% · +1%UNH0.4% · -1%TSLA0.4% · +22%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 5, 2026.
Assets Under Management
$2.76B
Discretionary
$2.65B
Employees
26
Accounts
1,435
Address
2828 N. HARWOOD STREET
SUITE 1250
DALLAS, TX 75201
SUITE 1250
DALLAS, TX 75201
Phone
(214) 214-3110
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CLOUD, DALE, LITTLETON Control | CHIEF OPERATING OFFICER, ELECTED MANAGER since Sep 2022 | Less than 5% | Individual |
| EAKER, MONICA Control | CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| Miller, Alan, Luther Control | CHIEF EXECUTIVE OFFICER, ELECTED MANAGER since Mar 2023 | Less than 5% | Individual |
| DAVID BRUCE MILLER 2022 TRUST | OWNER since Mar 2023 | 10–25% | Domestic Entity |
| KYLE MILLER FAMILY 2014 TRUST | OWNER since Mar 2023 | 10–25% | Domestic Entity |
| MANSEFELDT TC MANAGEMENT PARTNERS | OWNER since Sep 2022 | 10–25% | Domestic Entity |
| MEREDITH LEE MILLER 2006 LIFETIME TRUST | OWNER since Mar 2023 | 10–25% | Domestic Entity |
| MILLER, CAROLYN, LACY | OWNER since Sep 2022 | 5–10% | Individual |
| REILLY, JOHN, JOSEPH | CHIEF INVESTMENT OFFICER since Jul 2023 | Less than 5% | Individual |
| SALT CREEK WEALTH MANAGEMENT, LLC | OWNER since Sep 2022 | 10–25% | Domestic Entity |
| SPIKA, DAVID, SCOTT | CHIEF MARKET STRATEGIST since Jan 2024 | Less than 5% | Individual |
| 2MW, LP Control Indirect owner via SALT CREEK WEALTH MANAGEMENT, LLC | OWNER since Sep 2022 | 25–50% | Domestic Entity |
| BEARD, JANE, VARNER Control Indirect owner via MANSEFELDT TC MANAGEMENT PARTNERS | GENERAL PARTNER since Jun 2022 | General partner, trustee or manager | Individual |
| BEBEE, MEREDITH, LEE MILLER Control Indirect owner via MEREDITH LEE MILLER 2006 LIFETIME TRUST | TRUSTEE since Mar 2006 | General partner, trustee or manager | Individual |
| BRIDWELL, TUCKER, S Control Indirect owner via MANSEFELDT TC MANAGEMENT PARTNERS | GENERAL PARTNER since Jun 2022 | General partner, trustee or manager | Individual |
| DIAN GRAVES OWEN FOUNDATION Control Indirect owner via MANSEFELDT TC MANAGEMENT PARTNERS | GENERAL PARTNER since Jun 2022 | General partner, trustee or manager | Domestic Entity |
| FIRST FINANCIAL BANKSHARES, INC. Control Indirect owner via FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY, N.A. | OWNER since Oct 2003 | 75% or more | Domestic Entity |
| FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY, N.A. Control Indirect owner via WATT REYNOLDS MATTHEWS REVOCABLE TRUST NO. 1 | TRUSTEE since Dec 2006 | General partner, trustee or manager | Domestic Entity |
| FREDERICK, MARGARET, MATTHEWS Control Indirect owner via 2MW, LP | OWNER since Dec 2006 | 25–50% | Individual |
| JOHN A. MATTHEWS, JR. REVOCABLE LIVING TRUST Control Indirect owner via SALT CREEK WEALTH MANAGEMENT, LLC | OWNER since Sep 2022 | 25–50% | Domestic Entity |
| KLM OIL PROPERTIES, LLC Control Indirect owner via 2MW, LP | GENERAL PARTNER since Sep 2022 | General partner, trustee or manager | Domestic Entity |
| MANSEFELDT INVESTMENT CORPORATION Control Indirect owner via MANSEFELDT TC MANAGEMENT PARTNERS | GENERAL PARTNER since Jun 2022 | General partner, trustee or manager | Domestic Entity |
| MATTHEWS, JOHN, ALEXANDER Control Indirect owner via JOHN A. MATTHEWS, JR. REVOCABLE LIVING TRUST | TRUSTEE since Oct 2017 | General partner, trustee or manager | Individual |
| MATTHEWS, KADE, LEGETT Control Indirect owner via SALT CREEK WEALTH MANAGEMENT, LLC | OWNER since Sep 2022 | 25–50% | Individual |
| MATTHEWS, KADE, LEGETT Control Indirect owner via TAYDON INVESTMENTS, LLC | OWNER AND MANAGER since Feb 2016 | 75% or more | Individual |
| MATTHEWS, KADE, LEGETT Control Indirect owner via KLM OIL PROPERTIES, LLC | OWNER AND MANAGER since Apr 1999 | 75% or more | Individual |
| MILLER, DAVID, B Control Indirect owner via DAVID BRUCE MILLER 2022 TRUST | TRUSTEE since Sep 2022 | General partner, trustee or manager | Individual |
| MILLER, KYLE, DAVID Control Indirect owner via KYLE MILLER FAMILY 2014 TRUST | TRUSTEE since Oct 2014 | General partner, trustee or manager | Individual |
| MOORE, LAMAR, H. Control Indirect owner via MANSEFELDT TC MANAGEMENT PARTNERS | GENERAL PARTNER since Jun 2022 | General partner, trustee or manager | Individual |
| NICHOLSON, MEREDITH, MATTHEWS Control Indirect owner via 2MW, LP | OWNER since Dec 2006 | 25–50% | Individual |
| STAI, DIAN, GRAVES Control Indirect owner via MANSEFELDT TC MANAGEMENT PARTNERS | GENERAL PARTNER since Jun 2022 | 50–75% | Individual |
| STAI, DIAN, GRAVES Control Indirect owner via MANSEFELDT INVESTMENT CORPORATION | OWNER since Sep 1997 | 75% or more | Individual |
| TAYDON INVESTMENTS, LLC Control Indirect owner via SALT CREEK WEALTH MANAGEMENT, LLC | ELECTED MANAGER since Sep 2022 | General partner, trustee or manager | Domestic Entity |
| WATT REYNOLDS MATTHEWS REVOCABLE TRUST NO. 1 Control Indirect owner via 2MW, LP | OWNER since Dec 2006 | 25–50% | Domestic Entity |
Ownership & leadership changes · 4 filings with changes since Dec 1, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 30, 2026 filing
- No longer listedCARTER, BENJAMIN, GARRETT · CHIEF COMPLIANCE OFFICER, ELECTED MANAGER · Less than 5% · control person · listed since Jul 2022
- No longer listedKALB, GREGORY, SCOTT · CO-CHIEF INVESTMENT OFFICER, ELECTED MANAGER · Less than 5% · control person · listed since Sep 2022
- AddedEAKER, MONICA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedREILLY, JOHN, JOSEPH · title CO-CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Mar 28, 2024 filing
- AddedREILLY, JOHN, JOSEPH · CO-CHIEF INVESTMENT OFFICER · Less than 5%
- AddedSPIKA, DAVID, SCOTT · CHIEF MARKET STRATEGIST · Less than 5%
- ChangedKALB, GREGORY, SCOTT · title CHIEF INVESTMENT OFFICER, ELECTED MANAGER → CO-CHIEF INVESTMENT OFFICER, ELECTED MANAGER
May 2, 2023 filing
- No longer listedBEBEE, MEREDITH, LEE MILLER · ELECTED MANAGER · Less than 5% · control person · listed since Sep 2022
- No longer listedBRIDWELL, TUCKER, S · ELECTED MANAGER · Less than 5% · control person · listed since Sep 2022
- No longer listedDAVID MILLER 2022 TRUST · OWNER · 25–50% · indirect via DMK PARTNERS, LLC · control person · listed since Sep 2022
- No longer listedDMK PARTNERS, LLC · OWNER · 50–75% · control person · listed since Sep 2022
- No longer listedKYLE MILLER FAMILY 2014 TRUST · OWNER · 25–50% · indirect via DMK PARTNERS, LLC · control person · listed since Sep 2022
- No longer listedMATTHEWS, WATT, REYNOLDS · ELECTED MANAGER · Less than 5% · control person · listed since Sep 2022
- No longer listedMEREDITH LEE MILLER 2006 LIFETIME TRUST · OWNER · 25–50% · indirect via DMK PARTNERS, LLC · control person · listed since Sep 2022
- No longer listedMILLER, DAVID, B · ELECTED MANAGER · Less than 5% · control person · listed since Sep 2022
- No longer listedMILLER, DAVID, B · TRUSTEE · General partner, trustee or manager · indirect via DAVID MILLER 2022 TRUST · control person · listed since Sep 2022
- No longer listedMILLER, KYLE, DAVID · ELECTED MANAGER · Less than 5% · control person · listed since Sep 2022
- AddedDAVID BRUCE MILLER 2022 TRUST · OWNER · 10–25%
- AddedKYLE MILLER FAMILY 2014 TRUST · OWNER · 10–25%
- AddedMEREDITH LEE MILLER 2006 LIFETIME TRUST · OWNER · 10–25%
- AddedMILLER, DAVID, B · TRUSTEE · General partner, trustee or manager · indirect via DAVID BRUCE MILLER 2022 TRUST · control person
- AddedMiller, Alan, Luther · CHIEF EXECUTIVE OFFICER, ELECTED MANAGER · Less than 5% · control person
- ChangedCARTER, BENJAMIN, GARRETT · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, ELECTED MANAGER
- ChangedCLOUD, DALE, LITTLETON · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, ELECTED MANAGER
- ChangedKALB, GREGORY, SCOTT · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, ELECTED MANAGER
Dec 7, 2022 filing
- AddedFIRST FINANCIAL BANKSHARES, INC. · OWNER · 75% or more · indirect via FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY, N.A. · control person
Dec 1, 2022 filing (earliest on record)
- Listed2MW, LP · OWNER · 25–50% · indirect via SALT CREEK WEALTH MANAGEMENT, LLC · control person
- ListedBEARD, JANE, VARNER · GENERAL PARTNER · General partner, trustee or manager · indirect via MANSEFELDT TC MANAGEMENT PARTNERS · control person
- ListedBEBEE, MEREDITH, LEE MILLER · TRUSTEE · General partner, trustee or manager · indirect via MEREDITH LEE MILLER 2006 LIFETIME TRUST · control person
- ListedBEBEE, MEREDITH, LEE MILLER · ELECTED MANAGER · Less than 5% · control person
- ListedBRIDWELL, TUCKER, S · GENERAL PARTNER · General partner, trustee or manager · indirect via MANSEFELDT TC MANAGEMENT PARTNERS · control person
- ListedBRIDWELL, TUCKER, S · ELECTED MANAGER · Less than 5% · control person
- ListedCARTER, BENJAMIN, GARRETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedCLOUD, DALE, LITTLETON · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedDAVID MILLER 2022 TRUST · OWNER · 25–50% · indirect via DMK PARTNERS, LLC · control person
- ListedDIAN GRAVES OWEN FOUNDATION · GENERAL PARTNER · General partner, trustee or manager · indirect via MANSEFELDT TC MANAGEMENT PARTNERS · control person
- ListedDMK PARTNERS, LLC · OWNER · 50–75% · control person
- ListedFIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY, N.A. · TRUSTEE · General partner, trustee or manager · indirect via WATT REYNOLDS MATTHEWS REVOCABLE TRUST NO. 1 · control person
- ListedFREDERICK, MARGARET, MATTHEWS · OWNER · 25–50% · indirect via 2MW, LP · control person
- ListedJOHN A. MATTHEWS, JR. REVOCABLE LIVING TRUST · OWNER · 25–50% · indirect via SALT CREEK WEALTH MANAGEMENT, LLC · control person
- ListedKALB, GREGORY, SCOTT · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedKLM OIL PROPERTIES, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via 2MW, LP · control person
- ListedKYLE MILLER FAMILY 2014 TRUST · OWNER · 25–50% · indirect via DMK PARTNERS, LLC · control person
- ListedMANSEFELDT INVESTMENT CORPORATION · GENERAL PARTNER · General partner, trustee or manager · indirect via MANSEFELDT TC MANAGEMENT PARTNERS · control person
- ListedMANSEFELDT TC MANAGEMENT PARTNERS · OWNER · 10–25%
- ListedMATTHEWS, JOHN, ALEXANDER · TRUSTEE · General partner, trustee or manager · indirect via JOHN A. MATTHEWS, JR. REVOCABLE LIVING TRUST · control person
- ListedMATTHEWS, KADE, LEGETT · OWNER · 25–50% · indirect via SALT CREEK WEALTH MANAGEMENT, LLC · control person
- ListedMATTHEWS, KADE, LEGETT · OWNER AND MANAGER · 75% or more · indirect via TAYDON INVESTMENTS, LLC · control person
- ListedMATTHEWS, KADE, LEGETT · OWNER AND MANAGER · 75% or more · indirect via KLM OIL PROPERTIES, LLC · control person
- ListedMATTHEWS, WATT, REYNOLDS · ELECTED MANAGER · Less than 5% · control person
- ListedMEREDITH LEE MILLER 2006 LIFETIME TRUST · OWNER · 25–50% · indirect via DMK PARTNERS, LLC · control person
- and 12 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$23.9M +53.6%
- APPLE INC$14.8M +21.2%
- NVIDIA CORPORATION$12.8M +20.1%
- MARATHON PETE CORP$9.5M +53.4%
- MOTOROLA SOLUTIONS INC$8.4M +3415.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$21.6M -23.9%
- KLA CORP-$12.3M -35.8%
- MCDONALDS CORP-$10.5M -61.6%
- LAM RESEARCH CORP-$9.9M -26.6%
- MARTIN MARIETTA MATLS INC-$9.3M -97.8%
New Positions
- EXXONMOBIL HOLDINGS CORP$50.2M
- ONEOK INC NEW$2.2M
- HONEYWELL INTL INC$1.1M
- HARTFORD INSURANCE GROUP INC$457.3K
- NOVARTIS AG$429.6K
Exited Positions
- EXXON MOBIL CORP$50.4M
- SM ENERGY COMPANY$5.0M
- ONEOK INC NEW$2.0M
- ISHARES TR$1.0M
- AON PLC$486.6K
Turtle Creek Wealth Advisors, LLC Holdings (2026-09-30)
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 | $131.1M | 6.61% | 186,999 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $84.5M | 4.26% | 253,651 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $76.5M | 3.86% | 335,027 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $76.5M | 3.86% | 789,225 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $68.9M | 3.48% | 90,343 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $68.6M | 3.46% | 133,671 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $68.6M | 3.46% | 335,710 | SH |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $50.2M | 2.53% | 308,320 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $36.3M | 1.83% | 105,561 | SH |
| 10 | CHEVRON CORPORATION Put | CVX | 166764100 | $36.1M | 1.82% | 176,600 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $34.1M | 1.72% | 137,066 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $33.1M | 1.67% | 28,640 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $30.0M | 1.51% | 36,970 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $28.7M | 1.45% | 399,147 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $28.1M | 1.42% | 79,944 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $27.4M | 1.38% | 83,399 | SH |
| 17 | MARATHON PETE CORP | MPC | 56585A102 | $27.4M | 1.38% | 69,274 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.9M | 1.36% | 81,170 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $25.7M | 1.30% | 35,431 | SH |
| 20 | MARATHON PETE CORP Put | MPC | 56585A102 | $25.4M | 1.28% | 64,900 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $25.0M | 1.26% | 73,319 | SH |
| 22 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $23.6M | 1.19% | 842,225 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $22.3M | 1.13% | 43,622 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $22.0M | 1.11% | 112,879 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $19.7M | 0.99% | 228,439 | SH |
| 26 | VISA INC | V | 92826C839 | $19.4M | 0.98% | 54,072 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $19.2M | 0.97% | 228,200 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.9M | 0.95% | 267,272 | SH |
| 29 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $18.4M | 0.93% | 710,338 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $16.8M | 0.85% | 115,660 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.8M | 0.80% | 59,692 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.6M | 0.79% | 17,182 | SH |
| 33 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $15.6M | 0.79% | 438,541 | SH |
| 34 | ENERGY TRANSFER L P | ET | 29273V100 | $14.9M | 0.75% | 752,232 | SH |
| 35 | EOG RES INC | EOG | 26875P101 | $14.5M | 0.73% | 105,280 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $13.7M | 0.69% | 14,330 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $13.3M | 0.67% | 100,428 | SH |
| 38 | EXXONMOBIL HOLDINGS CORP Put | XOM | 30233Q108 | $13.2M | 0.66% | 81,100 | SH |
| 39 | GARMIN LTD | GRMN | H2906T109 | $12.3M | 0.62% | 42,805 | SH |
| 40 | ISHARES TR | IWB | 464287622 | $11.7M | 0.59% | 28,109 | SH |
| 41 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $11.4M | 0.57% | 25,147 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.2M | 0.56% | 58,639 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $11.0M | 0.56% | 10,410 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.9M | 0.55% | 19,850 | SH |
| 45 | ISHARES TR | ITOT | 464287150 | $10.8M | 0.54% | 64,920 | SH |
| 46 | ENTERGY CORP NEW | ETR | 29364G103 | $10.7M | 0.54% | 107,930 | SH |
| 47 | AFLAC INC | AFL | 001055102 | $10.5M | 0.53% | 93,501 | SH |
| 48 | PROGRESSIVE CORP | PGR | 743315103 | $10.0M | 0.50% | 48,207 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $9.8M | 0.49% | 34,335 | SH |
| 50 | S&P GLOBAL INC | SPGI | 78409V104 | $9.6M | 0.49% | 24,444 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $1.98B | 505 | 0001398344-26-018209 |
| 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 |
Filer Information
Address
2828 N. HARWOOD STREETSUITE 1250
DALLAS, TX 75201
Phone
(214) 214-3110
Filing Manager
Turtle Creek Wealth Advisors, LLC
DALLAS, TX
Signatory
Monica Eaker
CCO