Holders — by stockHoldings — by fund
Turtle Creek Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002007171
$1.89B
disclosed book value
514
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 514 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 181,718 | $124.8M | 6.6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 121,496 | $90.5M | 4.8% |
| 3 | IEFAISHARES TR | 761,616 | $73.6M | 3.9% |
| 4 | AAPLAPPLE INC | 240,977 | $69.7M | 3.7% |
| 5 | CVXCHEVRON CORPORATION | 394,845 | $65.6M | 3.5% |
| 6 | NVDANVIDIA CORPORATION | 318,478 | $63.7M | 3.4% |
| 7 | XOMEXXON MOBIL CORP | 369,126 | $50.4M | 2.7% |
| 8 | MSFTMICROSOFT CORP | 119,704 | $44.6M | 2.4% |
| 9 | LRCXLAM RESEARCH CORP | 86,112 | $37.3M | 2% |
| 10 | CATCATERPILLAR INC | 34,662 | $36.9M | 1.9% |
| 11 | GOOGLALPHABET INC | 96,029 | $34.3M | 1.8% |
| 12 | KLACKLA CORP | 113,647 | $34.3M | 1.8% |
| 13 | LLYELI LILLY & CO | 27,818 | $33.4M | 1.8% |
| 14 | IJHISHARES TR | 412,137 | $31.8M | 1.7% |
| 15 | AMATAPPLIED MATLS INC | 43,605 | $31.5M | 1.7% |
| 16 | AMZNAMAZON COM INC | 125,677 | $30.0M | 1.6% |
| 17 | AVGOBROADCOM INC | 76,650 | $28.9M | 1.5% |
| 18 | JPMJPMORGAN CHASE & CO | 81,865 | $26.8M | 1.4% |
| 19 | GOOGALPHABET INC | 71,704 | $25.3M | 1.3% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 313,295 | $22.3M | 1.2% |
| 21 | DMLPDORCHESTER MINERALS L P | 842,225 | $21.3M | 1.1% |
| 22 | PAGPPLAINS GP HLDGS L P | 810,338 | $19.7M | 1% |
| 23 | APHAMPHENOL CORP | 110,791 | $19.5M | 1% |
| 24 | VVISA INC | 54,434 | $18.7M | 1% |
| 25 | METAMETA PLATFORMS INC | 33,044 | $18.6M | 1% |
| 26 | BLKBLACKROCK INC | 18,786 | $18.1M | 1% |
| 27 | MPCMARATHON PETE CORP | 69,834 | $17.9M | 0.9% |
| 28 | KOCOCA COLA CO | 219,390 | $17.8M | 0.9% |
| 29 | MCDMCDONALDS CORP | 63,139 | $17.1M | 0.9% |
| 30 | PGPROCTER & GAMBLE CO | 115,004 | $16.9M | 0.9% |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 430,166 | $15.8M | 0.8% |
| 32 | TJXTJX COS INC NEW | 102,492 | $15.5M | 0.8% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 16,562 | $15.5M | 0.8% |
| 34 | JNJJOHNSON & JOHNSON | 60,278 | $15.3M | 0.8% |
| 35 | ETENERGY TRANSFER L P | 744,449 | $14.2M | 0.8% |
| 36 | PHPARKER-HANNIFIN CORP | 13,662 | $13.4M | 0.7% |
| 37 | EOGEOG RES INC | 100,163 | $13.0M | 0.7% |
| 38 | HDHOME DEPOT INC | 35,768 | $12.6M | 0.7% |
| 39 | TTTRANE TECHNOLOGIES PLC | 23,931 | $11.8M | 0.6% |
| 40 | TXNTEXAS INSTRS INC | 38,659 | $11.5M | 0.6% |
| 41 | IWBISHARES TR | 28,109 | $11.5M | 0.6% |
| 42 | ETRENTERGY CORP NEW | 97,761 | $11.2M | 0.6% |
| 43 | AFLAFLAC INC | 90,451 | $10.6M | 0.6% |
| 44 | PGRPROGRESSIVE CORP | 48,203 | $10.5M | 0.6% |
| 45 | GRMNGARMIN LTD | 42,087 | $10.0M | 0.5% |
| 46 | PMPHILIP MORRIS INTL INC | 54,340 | $9.8M | 0.5% |
| 47 | SYKSTRYKER CORPORATION | 30,825 | $9.7M | 0.5% |
| 48 | ITOTISHARES TR | 58,632 | $9.6M | 0.5% |
| 49 | MUMICRON TECHNOLOGY INC | 8,278 | $9.6M | 0.5% |
| 50 | MLMMARTIN MARIETTA MATLS INC | 16,497 | $9.5M | 0.5% |
| 51 | MAMASTERCARD INCORPORATED | 18,501 | $9.5M | 0.5% |
| 52 | SPGIS&P GLOBAL INC | 23,088 | $9.4M | 0.5% |
| 53 | UNHUNITEDHEALTH GROUP INC | 21,800 | $9.1M | 0.5% |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 107,387 | $9.0M | 0.5% |
| 55 | CITHE CIGNA GROUP | 31,983 | $8.8M | 0.5% |
| 56 | MPLXMPLX LP | 150,386 | $8.5M | 0.4% |
| 57 | IVVISHARES TR | 11,272 | $8.4M | 0.4% |
| 58 | BXBLACKSTONE INC | 65,746 | $7.7M | 0.4% |
| 59 | AZNASTRAZENECA PLC | 38,731 | $7.3M | 0.4% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,607 | $7.3M | 0.4% |
| 61 | TSLATESLA INC | 17,110 | $7.2M | 0.4% |
| 62 | ABBVABBVIE INC | 28,533 | $7.2M | 0.4% |
| 63 | WMBWILLIAMS COS INC | 94,075 | $7.0M | 0.4% |
| 64 | IJRISHARES TR | 45,888 | $6.8M | 0.4% |
| 65 | AMDADVANCED MICRO DEVICES INC | 11,658 | $6.8M | 0.4% |
| 66 | PLDPROLOGIS INC. | 49,195 | $6.7M | 0.4% |
| 67 | INTCINTEL CORP | 47,542 | $6.6M | 0.4% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,109 | $6.2M | 0.3% |
| 69 | RTXRTX CORPORATION | 32,482 | $6.2M | 0.3% |
| 70 | WMTWALMART INC | 52,225 | $5.9M | 0.3% |
| 71 | DUKDUKE ENERGY CORP NEW | 46,544 | $5.9M | 0.3% |
| 72 | CMECME GROUP INC | 26,583 | $5.9M | 0.3% |
| 73 | IEMGISHARES INC | 67,867 | $5.6M | 0.3% |
| 74 | UNPUNION PAC CORP | 20,534 | $5.6M | 0.3% |
| 75 | ETNEATON CORP PLC | 13,030 | $5.6M | 0.3% |
| 76 | IVWISHARES TR | 39,741 | $5.5M | 0.3% |
| 77 | PEPPEPSICO INC | 40,061 | $5.4M | 0.3% |
| 78 | IWRISHARES TR | 45,810 | $5.1M | 0.3% |
| 79 | SMSM ENERGY COMPANY | 190,959 | $5.0M | 0.3% |
| 80 | ASMLASML HLDG NV | 2,463 | $4.9M | 0.3% |
| 81 | APDAIR PRODUCTS AND CHEMICALS I | 15,630 | $4.6M | 0.2% |
| 82 | LMTLOCKHEED MARTIN CORP | 8,914 | $4.5M | 0.2% |
| 83 | SBUXSTARBUCKS CORP | 43,106 | $4.4M | 0.2% |
| 84 | KMIKINDER MORGAN INC DEL | 132,224 | $4.2M | 0.2% |
| 85 | ABTABBOTT LABORATORIES | 42,229 | $3.8M | 0.2% |
| 86 | MRKMERCK & CO INC | 28,968 | $3.7M | 0.2% |
| 87 | CSCOCISCO SYS INC | 30,881 | $3.6M | 0.2% |
| 88 | COPCONOCOPHILLIPS | 34,726 | $3.6M | 0.2% |
| 89 | AMGNAMGEN INC | 9,709 | $3.5M | 0.2% |
| 90 | BACBANK OF AMER CORP | 60,690 | $3.5M | 0.2% |
| 91 | DEDEERE & CO | 5,417 | $3.4M | 0.2% |
| 92 | SPYGSPDR SERIES TRUST | 28,556 | $3.4M | 0.2% |
| 93 | ISRGINTUITIVE SURGICAL INC | 8,246 | $3.3M | 0.2% |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 14,596 | $3.3M | 0.2% |
| 95 | MSMORGAN STANLEY | 15,505 | $3.2M | 0.2% |
| 96 | INFQINFLEQTION INC | 237,878 | $3.2M | 0.2% |
| 97 | NFLXNETFLIX INC. | 37,665 | $2.7M | 0.1% |
| 98 | ENBENBRIDGE INC | 49,444 | $2.7M | 0.1% |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 16,600 | $2.6M | 0.1% |
| 100 | XLKSELECT SECTOR SPDR TR | 13,295 | $2.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.