Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $125M | 6.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $90.5M | 4.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $73.6M | 3.9% |
| Apple Inc.COM | COM | $69.7M | 3.7% |
| Chevron CorporationCOM | COM | $65.6M | 3.5% |
| Nvidia CorporationCOM | COM | $63.7M | 3.4% |
| Exxon Mobil Corp.COM | COM | $50.4M | 2.7% |
| Microsoft Corp.COM | COM | $44.6M | 2.4% |
| Lam Research Corp.COM NEW | COM NEW | $37.3M | 2.0% |
| Caterpillar Inc.COM | COM | $36.9M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $34.3M | 1.8% |
| KLA Corp.COM NEW | COM NEW | $34.3M | 1.8% |
| Eli Lilly & COCOM | COM | $33.4M | 1.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $31.8M | 1.7% |
| Applied Matls Inc.COM | COM | $31.5M | 1.7% |
| Amazon Com Inc.COM | COM | $30M | 1.6% |
| Broadcom Inc.COM | COM | $28.9M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $26.8M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $25.3M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $22.3M | 1.2% |
| Dorchester Minerals L PCOM UNIT | COM UNIT | $21.3M | 1.1% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $19.7M | 1.0% |
| Amphenol Corp.CL A | CL A | $19.5M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $18.7M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $18.6M | 1.0% |
| Blackrock Inc.COM | COM | $18.1M | 1.0% |
| Marathon Pete Corp.COM | COM | $17.9M | 0.9% |
| Coca Cola COCOM | COM | $17.8M | 0.9% |
| Mcdonalds Corp.COM | COM | $17.1M | 0.9% |
| Procter & Gamble COCOM | COM | $16.9M | 0.9% |
| Enterprise Prods Partners LCOM | COM | $15.8M | 0.8% |
| TJX Cos Inc. NewCOM | COM | $15.5M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $15.5M | 0.8% |
| Johnson & JohnsonCOM | COM | $15.3M | 0.8% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $14.2M | 0.8% |
| Parker-hannifin Corp.COM | COM | $13.4M | 0.7% |
| Eog Res Inc.COM | COM | $13M | 0.7% |
| Home Depot Inc.COM | COM | $12.6M | 0.7% |
| Trane Technologies PLCSHS | SHS | $11.8M | 0.6% |
| Texas Instrs Inc.COM | COM | $11.5M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $11.5M | 0.6% |
| Entergy Corp. NewCOM | COM | $11.2M | 0.6% |
| Aflac Inc.COM | COM | $10.6M | 0.6% |
| Progressive Corp.COM | COM | $10.5M | 0.6% |
| Garmin LtdSHS | SHS | $10M | 0.5% |
| Philip Morris Intl Inc.COM | COM | $9.83M | 0.5% |
| Stryker CorporationCOM | COM | $9.7M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $9.63M | 0.5% |
| Micron Technology Inc.COM | COM | $9.55M | 0.5% |
| Martin Marietta Matls Inc.COM | COM | $9.51M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$125M
- Class
- S&P 500 ETF SHS
- Share
- 6.6%
State Str SPDR S&P 500 ETF TTR UNIT$90.5M
- Class
- TR UNIT
- Share
- 4.8%
iShares TRCORE MSCI EAFE$73.6M
- Class
- CORE MSCI EAFE
- Share
- 3.9%
Apple Inc.COM$69.7M
- Class
- COM
- Share
- 3.7%
Chevron CorporationCOM$65.6M
- Class
- COM
- Share
- 3.5%
Nvidia CorporationCOM$63.7M
- Class
- COM
- Share
- 3.4%
Exxon Mobil Corp.COM$50.4M
- Class
- COM
- Share
- 2.7%
Microsoft Corp.COM$44.6M
- Class
- COM
- Share
- 2.4%
Lam Research Corp.COM NEW$37.3M
- Class
- COM NEW
- Share
- 2.0%
Caterpillar Inc.COM$36.9M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$34.3M
- Class
- CAP STK CL A
- Share
- 1.8%
KLA Corp.COM NEW$34.3M
- Class
- COM NEW
- Share
- 1.8%
Eli Lilly & COCOM$33.4M
- Class
- COM
- Share
- 1.8%
iShares TRCORE S&P MCP ETF$31.8M
- Class
- CORE S&P MCP ETF
- Share
- 1.7%
Applied Matls Inc.COM$31.5M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$30M
- Class
- COM
- Share
- 1.6%
Broadcom Inc.COM$28.9M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$26.8M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$25.3M
- Class
- CAP STK CL C
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$22.3M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Dorchester Minerals L PCOM UNIT$21.3M
- Class
- COM UNIT
- Share
- 1.1%
Plains GP Hldgs L PLTD PARTNR INT A$19.7M
- Class
- LTD PARTNR INT A
- Share
- 1.0%
Amphenol Corp.CL A$19.5M
- Class
- CL A
- Share
- 1.0%
Visa Inc.COM CL A$18.7M
- Class
- COM CL A
- Share
- 1.0%
Meta Platforms Inc.CL A$18.6M
- Class
- CL A
- Share
- 1.0%
Blackrock Inc.COM$18.1M
- Class
- COM
- Share
- 1.0%
Marathon Pete Corp.COM$17.9M
- Class
- COM
- Share
- 0.9%
Coca Cola COCOM$17.8M
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$17.1M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$16.9M
- Class
- COM
- Share
- 0.9%
Enterprise Prods Partners LCOM$15.8M
- Class
- COM
- Share
- 0.8%
TJX Cos Inc. NewCOM$15.5M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$15.5M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$15.3M
- Class
- COM
- Share
- 0.8%
Energy Transfer L PCOM UT LTD PTN$14.2M
- Class
- COM UT LTD PTN
- Share
- 0.8%
Parker-hannifin Corp.COM$13.4M
- Class
- COM
- Share
- 0.7%
Eog Res Inc.COM$13M
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$12.6M
- Class
- COM
- Share
- 0.7%
Trane Technologies PLCSHS$11.8M
- Class
- SHS
- Share
- 0.6%
Texas Instrs Inc.COM$11.5M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 ETF$11.5M
- Class
- RUS 1000 ETF
- Share
- 0.6%
Entergy Corp. NewCOM$11.2M
- Class
- COM
- Share
- 0.6%
Aflac Inc.COM$10.6M
- Class
- COM
- Share
- 0.6%
Progressive Corp.COM$10.5M
- Class
- COM
- Share
- 0.6%
Garmin LtdSHS$10M
- Class
- SHS
- Share
- 0.5%
Philip Morris Intl Inc.COM$9.83M
- Class
- COM
- Share
- 0.5%
Stryker CorporationCOM$9.7M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P TTL STK$9.63M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Micron Technology Inc.COM$9.55M
- Class
- COM
- Share
- 0.5%
Martin Marietta Matls Inc.COM$9.51M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 515 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2007171
- File number
- 028-23535
- Options
- 1 call, 0 put
- In the 25 largest
- 55.6%
- Prior quarter
- $1.32B at 31 March 2026
- Positions opened
- 81
- Positions closed
- 46
Common questions
What are Turtle Creek Wealth Advisors’ 13F holdings worth?
$1.89 billion across 515 positions for the quarter ended 30 June 2026.
What is Turtle Creek Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $125 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Turtle Creek Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 34.7% of reported value and the twenty-five largest for 55.6%, across 515 positions as of 30 June 2026.
Does Form 13F show everything Turtle Creek Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Turtle Creek Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.