# Turtle Creek Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2007171. Source: https://holderbook.com/funds/2007171-turtle-creek-wealth-advisors-llc/

- Reported value: $1.9B
- Positions: 514
- Weight of the ten largest: 34.7%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $124.8M | 181,718 | 6.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $90.5M | 121,496 | 4.8% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $73.6M | 761,616 | 3.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.7M | 240,977 | 3.7% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $65.6M | 394,845 | 3.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $63.7M | 318,478 | 3.4% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $50.4M | 369,126 | 2.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.6M | 119,704 | 2.4% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $37.3M | 86,112 | 2.0% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $36.9M | 34,662 | 1.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.3M | 96,029 | 1.8% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $34.3M | 113,647 | 1.8% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.4M | 27,818 | 1.8% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $31.8M | 412,137 | 1.7% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $31.5M | 43,605 | 1.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.0M | 125,677 | 1.6% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.9M | 76,650 | 1.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.8M | 81,865 | 1.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.3M | 71,704 | 1.3% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.3M | 313,295 | 1.2% | 11 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $21.3M | 842,225 | 1.1% | 1 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $19.7M | 810,338 | 1.0% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $19.5M | 110,791 | 1.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.7M | 54,434 | 1.0% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.6M | 33,044 | 1.0% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $18.1M | 18,786 | 1.0% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $17.9M | 69,834 | 0.9% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.8M | 219,390 | 0.9% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $17.1M | 63,139 | 0.9% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.9M | 115,004 | 0.9% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $15.8M | 430,166 | 0.8% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $15.5M | 102,492 | 0.8% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.5M | 16,562 | 0.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.3M | 60,278 | 0.8% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $14.2M | 744,449 | 0.8% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $13.4M | 13,662 | 0.7% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $13.0M | 100,163 | 0.7% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.6M | 35,768 | 0.7% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $11.8M | 23,931 | 0.6% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $11.5M | 38,659 | 0.6% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $11.5M | 28,109 | 0.6% | 11 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $11.2M | 97,761 | 0.6% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $10.6M | 90,451 | 0.6% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $10.5M | 48,203 | 0.6% | 6 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $10.0M | 42,087 | 0.5% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $9.8M | 54,340 | 0.5% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.7M | 30,825 | 0.5% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.6M | 58,632 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.6M | 8,278 | 0.5% | 5 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $9.5M | 16,497 | 0.5% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.5M | 18,501 | 0.5% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $9.4M | 23,088 | 0.5% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.1M | 21,800 | 0.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.0M | 107,387 | 0.5% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $8.8M | 31,983 | 0.5% | 6 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $8.5M | 150,386 | 0.4% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.4M | 11,272 | 0.4% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.7M | 65,746 | 0.4% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $7.3M | 38,731 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.3M | 14,607 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.2M | 17,110 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.2M | 28,533 | 0.4% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $7.0M | 94,075 | 0.4% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.8M | 45,888 | 0.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.8M | 11,658 | 0.4% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.7M | 49,195 | 0.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.6M | 47,542 | 0.4% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.2M | 13,109 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.2M | 32,482 | 0.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 52,225 | 0.3% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.9M | 46,544 | 0.3% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.9M | 26,583 | 0.3% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.6M | 67,867 | 0.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.6M | 20,534 | 0.3% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.6M | 13,030 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.5M | 39,741 | 0.3% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.4M | 40,061 | 0.3% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $5.1M | 45,810 | 0.3% | 11 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $5.0M | 190,959 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.9M | 2,463 | 0.3% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.6M | 15,630 | 0.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.5M | 8,914 | 0.2% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.4M | 43,106 | 0.2% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.2M | 132,224 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.8M | 42,229 | 0.2% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 28,968 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 30,881 | 0.2% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.6M | 34,726 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.5M | 9,709 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.5M | 60,690 | 0.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.4M | 5,417 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.4M | 28,556 | 0.2% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.3M | 8,246 | 0.2% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.3M | 14,596 | 0.2% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.2M | 15,505 | 0.2% | 5 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $3.2M | 237,878 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.7M | 37,665 | 0.1% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.7M | 49,444 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.6M | 16,600 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.5M | 13,295 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 514 |
| Q1 2026 | $1.3B | 480 |
| Q4 2025 | $1.3B | 385 |
| Q3 2025 | $1.1B | 365 |
| Q2 2025 | $847.5M | 269 |
| Q1 2025 | $670.2M | 118 |
| Q4 2024 | $433.5M | 75 |
| Q3 2024 | $498.8M | 173 |
| Q2 2024 | $431.9M | 195 |
| Q1 2024 | $407.7M | 189 |
| Q4 2023 | $339.7M | 850 |