Turtle Creek Wealth Advisors, LLC

Turtle Creek Wealth Advisors, LLC reported 515 holdings worth US$1.89B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Turtle Creek Wealth Advisors, LLC reported 515 holdings worth US$1.89B as of Jun 30, 2026. Largest: Apple Inc, Chevron Corporation and Nvidia Corporation. Filed Jul 27, 2026 (Form 13F).

Holdings
515
Value as reported
US$1.89B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc241KUS$69.7M3.7%
Chevron Corporation395KUS$65.6M3.5%
Nvidia Corporation318KUS$63.7M3.4%
Alphabet Inc (google) Class C167KUS$59.6M3.1%
Exxon Mobil Corporation369KUS$50.4M2.7%
Microsoft Corp.120KUS$44.6M2.4%
Lam Research Corporation86,112US$37.3M2.0%
Caterpillar, Inc.34,662US$36.9M1.9%
Kla Corporation114KUS$34.3M1.8%
Eli Lilly And Company27,818US$33.4M1.8%
Applied Materials, Inc.43,605US$31.5M1.7%
Amazon.com, Inc.126KUS$30M1.6%
Broadcom Inc.76,650US$28.9M1.5%
Jp Morgan Chase & Co.81,865US$26.8M1.4%
Dorchester Minerals, L.p.842KUS$21.3M1.1%
Plains Gp Holdings, L.p.810KUS$19.7M1.0%
Amphenol Corporation111KUS$19.5M1.0%
Visa Inc.54,434US$18.7M0.99%
Meta Platforms, Inc.33,044US$18.6M0.98%
Blackrock, Inc.18,786US$18.1M0.95%
Marathon Petroleum Corporation69,834US$17.9M0.94%
Coca-cola Company (the)219KUS$17.8M0.94%
Mcdonald's Corporation63,139US$17.1M0.90%
Procter & Gamble Company (the)115KUS$16.9M0.89%
Enterprise Products Partners L.p.430KUS$15.8M0.83%
Tjx Companies, Inc. (the)102KUS$15.5M0.82%
Costco Wholesale Corporation16,562US$15.5M0.82%
Johnson & Johnson60,278US$15.3M0.81%
Energy Transfer Lp744KUS$14.2M0.75%
Parker-hannifin Corporation13,662US$13.4M0.71%
Eog Resources, Inc.100KUS$13M0.69%
Home Depot, Inc. (the)35,768US$12.6M0.67%
Texas Instruments Incorporated38,659US$11.5M0.61%
Entergy Corporation97,761US$11.2M0.59%
Aflac Incorporated90,451US$10.6M0.56%
Progressive Corporation (the)48,203US$10.5M0.56%
Philip Morris International Inc54,340US$9.83M0.52%
Stryker Corporation30,825US$9.7M0.51%
Micron Technology, Inc.8,278US$9.55M0.50%
Martin Marietta Materials, Inc.16,497US$9.51M0.50%
Mastercard Incorporated18,501US$9.5M0.50%
S&p Global Inc.23,088US$9.4M0.50%
Unitedhealth Group Incorporated21,800US$9.06M0.48%
The Cigna Group31,983US$8.82M0.47%
Mplx Lp150KUS$8.47M0.45%
Blackstone Inc.65,746US$7.74M0.41%
Berkshire Hathaway Inc.14,607US$7.31M0.39%
Tesla, Inc.17,110US$7.2M0.38%
Abbvie Inc.28,533US$7.18M0.38%
Williams Companies, Inc. (the)94,075US$6.99M0.37%
Advanced Micro Devices Inc11,658US$6.77M0.36%
Prologis, Inc.49,195US$6.67M0.35%
Intel Corporation47,542US$6.63M0.35%
Taiwan Semiconductor Manufacturing Co., Ltd.13,109US$6.24M0.33%
Rtx Corporation32,482US$6.16M0.33%
Walmart Inc.52,225US$5.92M0.31%
Duke Energy Corporation (holding Company)46,544US$5.89M0.31%
Cme Group Inc.26,583US$5.87M0.31%
Union Pacific Corporation20,534US$5.59M0.29%
Pepsico, Inc.40,061US$5.42M0.29%
Sm Energy Company191KUS$4.98M0.26%
Asml Holding Nv2,463US$4.9M0.26%
Air Products And Chemicals, Inc.15,630US$4.58M0.24%
Lockheed Martin Corporation8,914US$4.54M0.24%
Starbucks Corporation43,106US$4.41M0.23%
Kinder Morgan, Inc.132KUS$4.23M0.22%
Abbott Laboratories42,229US$3.83M0.20%
Merck & Company, Inc.28,968US$3.72M0.20%
Cisco Systems, Inc.30,881US$3.63M0.19%
Conocophillips34,726US$3.61M0.19%
Amgen Inc.9,709US$3.52M0.19%
Bank Of America Corporation60,690US$3.46M0.18%
Deere & Company5,417US$3.44M0.18%
Intuitive Surgical, Inc.8,246US$3.28M0.17%
Automatic Data Processing, Inc.14,596US$3.27M0.17%
Morgan Stanley15,505US$3.24M0.17%
Infleqtion, Inc.238KUS$3.17M0.17%
Netflix, Inc.37,665US$2.69M0.14%
Enbridge Inc.49,444US$2.68M0.14%
Palo Alto Networks, Inc.7,221US$2.46M0.13%
Boeing Company (the)11,280US$2.44M0.13%
Nextera Energy, Inc.26,858US$2.36M0.12%
Citigroup, Inc.16,833US$2.36M0.12%
Oracle Corporation15,157US$2.22M0.12%
Crowdstrike Holdings, Inc.2,910US$2.22M0.12%
Goldman Sachs Group, Inc. (the)2,173US$2.2M0.12%
Ge Aerospace5,502US$2.06M0.11%
Targa Resources, Inc.7,658US$2.05M0.11%
Oneok, Inc.23,520US$2.04M0.11%
Sandisk Corporation845US$1.92M0.10%
Capital One Financial Corporation9,568US$1.92M0.10%
Ge Vernova Inc.1,629US$1.91M0.10%
American Express Company5,223US$1.77M0.09%
Western Digital Corporation2,753US$1.76M0.09%
Colgate-palmolive Company18,786US$1.72M0.09%
Gilead Sciences, Inc.13,235US$1.67M0.09%
Masco Corporation20,397US$1.66M0.09%
International Business Machines Corporation5,698US$1.6M0.08%
Dell Technologies Inc.3,651US$1.58M0.08%
Walt Disney Company (the)16,316US$1.57M0.08%

Every holding of Turtle Creek Wealth Advisors, LLC

Source

View original at SEC

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