Turtle Creek Wealth Advisors, LLC

Turtle Creek Wealth Advisors, LLC reported 505 holdings worth US$1.98B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Turtle Creek Wealth Advisors, LLC reported 505 holdings worth US$1.98B as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, Apple Inc and Nvidia Corporation. Filed Oct 15, 2026 (Form 13F).

Holdings
505
Value as reported
US$1.98B

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard S&P 500 ETF187KUS$131M6.6%
Apple Inc254KUS$84.5M4.3%
Nvidia Corporation335KUS$76.5M3.9%
iShares Core MSCI EAFE ETF789KUS$76.5M3.9%
State Street SPDR S&P 500 ETF90,343US$68.9M3.5%
Microsoft Corp.134KUS$68.6M3.5%
Chevron Corporation336KUS$68.6M3.5%
Alphabet Inc (google) Class C179KUS$61.3M3.1%
Amazon.com, Inc.137KUS$34.1M1.7%
Eli Lilly And Company28,640US$33.1M1.7%
Caterpillar, Inc.36,970US$30M1.5%
iShares Core S&P Mid-Cap ETF399KUS$28.7M1.4%
Broadcom Inc.79,944US$28.1M1.4%
Lam Research Corporation83,399US$27.4M1.4%
Marathon Petroleum Corporation69,274US$27.4M1.4%
Jp Morgan Chase & Co.81,170US$26.9M1.4%
Meta Platforms, Inc.35,431US$25.7M1.3%
Dorchester Minerals, L.p.842KUS$23.6M1.2%
Applied Materials, Inc.43,622US$22.3M1.1%
Kla Corporation113KUS$22M1.1%
Coca-cola Company (the)228KUS$19.7M0.99%
Visa Inc.54,072US$19.4M0.98%
Amphenol Corporation228KUS$19.2M0.97%
Vanguard FTSE Developed Markets ETF267KUS$18.9M0.95%
Plains Gp Holdings, L.p.710KUS$18.4M0.93%
Procter & Gamble Company (the)116KUS$16.8M0.85%
Johnson & Johnson59,692US$15.8M0.80%
Costco Wholesale Corporation17,182US$15.6M0.79%
Enterprise Products Partners L.p.439KUS$15.6M0.79%
Energy Transfer Lp752KUS$14.9M0.75%
Eog Resources, Inc.105KUS$14.5M0.73%
Parker-hannifin Corporation14,330US$13.7M0.69%
Tjx Companies, Inc. (the)100KUS$13.3M0.67%
iShares Russell 1000 ETF28,109US$11.7M0.59%
Philip Morris International Inc58,639US$11.2M0.56%
Blackrock, Inc.10,410US$11M0.56%
Mastercard Incorporated19,850US$10.9M0.55%
iShares Core S&P Total U.S. Stock Market ETF64,920US$10.8M0.54%
Entergy Corporation108KUS$10.7M0.54%
Aflac Incorporated93,501US$10.5M0.53%
Progressive Corporation (the)48,207US$9.99M0.50%
Home Depot, Inc. (the)34,335US$9.77M0.49%
S&p Global Inc.24,444US$9.64M0.49%
Micron Technology, Inc.8,993US$9.58M0.48%
Texas Instruments Incorporated33,734US$9.45M0.48%
The Cigna Group33,746US$9.17M0.46%
Vanguard FTSE All-World ex-US Index Fund107KUS$8.91M0.45%
Advanced Micro Devices Inc14,455US$8.84M0.45%
Motorola Solutions, Inc.19,472US$8.68M0.44%
Nasdaq, Inc.94,372US$8.68M0.44%
iShares Core S&P 500 ETF11,282US$8.64M0.44%
Stryker Corporation31,101US$8.56M0.43%
W.w. Grainger, Inc.6,874US$8.56M0.43%
Mplx Lp151KUS$8.52M0.43%
Unitedhealth Group Incorporated21,624US$7.94M0.40%
Tesla, Inc.20,882US$7.41M0.37%
Blackstone Inc.64,785US$7.26M0.37%
Abbvie Inc.27,071US$7.08M0.36%
Williams Companies, Inc. (the)98,118US$6.67M0.34%
Cme Group Inc.25,340US$6.64M0.33%
Mcdonald's Corporation28,395US$6.56M0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.13,852US$6.32M0.32%
Prologis, Inc.48,314US$6.27M0.32%
Berkshire Hathaway Inc.12,323US$6.14M0.31%
Walmart Inc.57,666US$5.99M0.30%
Rtx Corporation32,127US$5.96M0.30%
Intel Corporation47,793US$5.75M0.29%
iShares Core MSCI Emerging Markets ETF70,588US$5.73M0.29%
iShares Core S&P Small Cap ETF42,105US$5.73M0.29%
Union Pacific Corporation20,194US$5.5M0.28%
Pepsico, Inc.42,991US$5.45M0.27%
Duke Energy Corporation (holding Company)43,283US$4.93M0.25%
iShares Russell Midcap ETF45,806US$4.89M0.25%
Asml Holding Nv2,652US$4.8M0.24%
Lockheed Martin Corporation9,383US$4.78M0.24%
Conocophillips37,835US$4.74M0.24%
Amgen Inc.11,090US$4.67M0.24%
Merck & Company, Inc.31,052US$4.51M0.23%
iShares S&P 500 Growth ETF31,024US$4.41M0.22%
Abbott Laboratories42,299US$4.18M0.21%
Air Products And Chemicals, Inc.15,006US$4.18M0.21%
Starbucks Corporation44,273US$4.16M0.21%
Deere & Company5,884US$3.95M0.20%
Automatic Data Processing, Inc.14,906US$3.85M0.19%
Kinder Morgan, Inc.120KUS$3.63M0.18%
Cisco Systems, Inc.33,337US$3.59M0.18%
State Street SPDR Portfolio S&P 500 Growth ETF28,556US$3.51M0.18%
Palantir Technologies Inc.18,728US$3.5M0.18%
Infleqtion, Inc.238KUS$3.2M0.16%
Morgan Stanley16,931US$3.18M0.16%
Netflix, Inc.45,550US$3.17M0.16%
Crowdstrike Holdings, Inc.11,909US$3.15M0.16%
Palo Alto Networks, Inc.7,851US$3.12M0.16%
Bank Of America Corporation52,636US$2.86M0.14%
British American Tobacco P.l.c.50,339US$2.74M0.14%
Enbridge Inc.54,271US$2.52M0.13%
State Street Technology Select Sector SPDR ETF12,877US$2.52M0.13%
Citigroup, Inc.19,451US$2.52M0.13%
Intuitive Surgical, Inc.5,926US$2.41M0.12%
Gilead Sciences, Inc.16,163US$2.41M0.12%

Every holding of Turtle Creek Wealth Advisors, LLC

Source

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