Turtle Creek Wealth Advisors, LLC
Q2 2026 13F filing
Updated 46 days ago515 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $124.8M | 181.7K | 6.59% | Added(+7.1%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $90.5M | 121.5K | 4.78% | Added(+409.9%) |
| 3 | E ETHA ISHARES TR | $73.6M | 761.6K | 3.88% | Added(+16.1%) |
| 4 | A AAPL APPLE INC | $69.7M | 241.0K | 3.68% | Added(+10.8%) |
| 5 | C CVX CHEVRON CORPORATION | $65.6M | 394.8K | 3.46% | Added(+1224.8%) |
| 6 | N NVDA NVIDIA CORPORATION | $63.7M | 318.5K | 3.36% | Added(+9.3%) |
| 7 | X XOM EXXON MOBIL CORP | $50.4M | 369.1K | 2.66% | Added(+291.8%) |
| 8 | M MSFT MICROSOFT CORP | $44.6M | 119.7K | 2.36% | Added(+12.7%) |
| 9 | L LRCX LAM RESEARCH CORP | $37.3M | 86.1K | 1.97% | Trimmed(-9.3%) |
| 10 | C CAT CATERPILLAR INC | $36.9M | 34.7K | 1.95% | Added(+2.4%) |
| 11 | G GOOGN ALPHABET INC | $34.3M | 96.0K | 1.81% | Added(+5.1%) |
| 12 | K KLAC KLA CORP | $34.3M | 113.6K | 1.81% | Added(+844.9%) |
| 13 | L LLY ELI LILLY & CO | $33.4M | 27.8K | 1.76% | Added(+8.7%) |
| 14 | E ETHA ISHARES TR | $31.8M | 412.1K | 1.68% | Added(+25.8%) |
| 15 | A AMAT APPLIED MATLS INC | $31.5M | 43.6K | 1.66% | Trimmed(-5.9%) |
| 16 | A AMZN AMAZON COM INC | $30M | 125.7K | 1.58% | Added(+11.8%) |
| 17 | A AVGO BROADCOM INC | $28.9M | 76.7K | 1.53% | Added(+16.7%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $26.8M | 81.9K | 1.41% | Added(+13.2%) |
| 19 | G GOOGN ALPHABET INC | $25.3M | 71.7K | 1.34% | Added(+23.2%) |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $22.3M | 313.3K | 1.18% | Added(+41.4%) |
| 21 | D DMLP DORCHESTER MINERALS L P | $21.3M | 842.2K | 1.12% | — |
| 22 | P PAGP PLAINS GP HLDGS L P | $19.7M | 810.3K | 1.04% | Added(+1.3%) |
| 23 | A APH AMPHENOL CORP | $19.5M | 110.8K | 1.03% | Trimmed(-1.1%) |
| 24 | V V VISA INC | $18.7M | 54.4K | 0.99% | Added(+21.1%) |
| 25 | M META META PLATFORMS INC | $18.6M | 33.0K | 0.98% | Added(+8.2%) |
| 26 | B BSTZ BLACKROCK INC | $18.1M | 18.8K | 0.95% | Added(+12.4%) |
| 27 | M MPC MARATHON PETE CORP | $17.9M | 69.8K | 0.94% | Added(+3845.4%) |
| 28 | K KO COCA COLA CO | $17.8M | 219.4K | 0.94% | Added(+113.6%) |
| 29 | M MCD MCDONALDS CORP | $17.1M | 63.1K | 0.90% | Added(+17.6%) |
| 30 | P PG PROCTER & GAMBLE CO | $16.9M | 115.0K | 0.89% | Added(+14.5%) |
| 31 | E EPDU ENTERPRISE PRODS PARTNERS L | $15.8M | 430.2K | 0.83% | Added(+4.5%) |
| 32 | T TJX TJX COS INC NEW | $15.5M | 102.5K | 0.82% | Added(+17.1%) |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $15.5M | 16.6K | 0.82% | Added(+6.6%) |
| 34 | J JNJ JOHNSON & JOHNSON | $15.3M | 60.3K | 0.81% | Added(+167.8%) |
| 35 | E ET-PI ENERGY TRANSFER L P | $14.2M | 744.4K | 0.75% | Added(+1.8%) |
| 36 | P PH PARKER-HANNIFIN CORP | $13.4M | 13.7K | 0.71% | Added(+2.3%) |
| 37 | E EOG EOG RES INC | $13M | 100.2K | 0.69% | Added(+4.7%) |
| 38 | H HD HOME DEPOT INC | $12.6M | 35.8K | 0.67% | Added(+15.8%) |
| 39 | T TT TRANE TECHNOLOGIES PLC | $11.8M | 23.9K | 0.62% | Added(+2.9%) |
| 40 | T TXN TEXAS INSTRS INC | $11.5M | 38.7K | 0.61% | Added(+5.5%) |
| 41 | E ETHA ISHARES TR | $11.5M | 28.1K | 0.61% | Added(+2.6%) |
| 42 | E ETR ENTERGY CORP NEW | $11.2M | 97.8K | 0.59% | Added(+0.2%) |
| 43 | A AFL AFLAC INC | $10.6M | 90.5K | 0.56% | Added(+7.1%) |
| 44 | P PGR PROGRESSIVE CORP | $10.5M | 48.2K | 0.56% | Added(+14.1%) |
| 45 | G GRMN GARMIN LTD | $10M | 42.1K | 0.53% | Trimmed(-0.9%) |
| 46 | P PM PHILIP MORRIS INTL INC | $9.8M | 54.3K | 0.52% | Added(+19.6%) |
| 47 | S SYK STRYKER CORPORATION | $9.7M | 30.8K | 0.51% | Added(+18.1%) |
| 48 | E ETHA ISHARES TR | $9.6M | 58.6K | 0.51% | Trimmed(-1.6%) |
| 49 | M MU MICRON TECHNOLOGY INC | $9.6M | 8.3K | 0.50% | Added(+10.4%) |
| 50 | M MLM MARTIN MARIETTA MATLS INC | $9.5M | 16.5K | 0.50% | Added(+13.3%) |