Turtle Creek Wealth Advisors, LLC
Q3 2026 13F filing
Updated 21 days ago505 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $131.1M | 187.0K | 6.61% | Added(+2.9%) |
| 2 | A APPLE INC | $84.5M | 253.7K | 4.26% | Added(+5.3%) |
| 3 | N NVIDIA CORPORATION | $76.5M | 335.0K | 3.86% | Added(+5.2%) |
| 4 | E ISHARES TR | $76.5M | 789.2K | 3.86% | Added(+3.6%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $68.9M | 90.3K | 3.48% | Trimmed(-25.6%) |
| 6 | M MICROSOFT CORP | $68.6M | 133.7K | 3.46% | Added(+11.7%) |
| 7 | C CHEVRON CORPORATION | $68.6M | 335.7K | 3.46% | Trimmed(-15.0%) |
| 8 | X EXXONMOBIL HOLDINGS CORP | $50.2M | 308.3K | 2.53% | — |
| 9 | G ALPHABET INC | $36.3M | 105.6K | 1.83% | Added(+9.9%) |
| 10 | C CHEVRON CORPORATION | $36.1M | 176.6K | 1.82% | Trimmed(-55.3%) |
| 11 | A AMAZON COM INC | $34.1M | 137.1K | 1.72% | Added(+9.1%) |
| 12 | L ELI LILLY & CO | $33.1M | 28.6K | 1.67% | Added(+3.0%) |
| 13 | C CATERPILLAR INC | $30M | 37.0K | 1.51% | Added(+6.7%) |
| 14 | E ISHARES TR | $28.7M | 399.1K | 1.45% | Trimmed(-3.1%) |
| 15 | A BROADCOM INC | $28.1M | 79.9K | 1.42% | Added(+4.3%) |
| 16 | L LAM RESEARCH CORP | $27.4M | 83.4K | 1.38% | Trimmed(-3.1%) |
| 17 | M MARATHON PETE CORP | $27.4M | 69.3K | 1.38% | Trimmed(-0.8%) |
| 18 | J JPMORGAN CHASE & CO | $26.9M | 81.2K | 1.36% | Trimmed(-0.8%) |
| 19 | M META PLATFORMS INC | $25.7M | 35.4K | 1.30% | Added(+7.2%) |
| 20 | M MARATHON PETE CORP | $25.4M | 64.9K | 1.28% | Trimmed(-7.1%) |
| 21 | G ALPHABET INC | $25M | 73.3K | 1.26% | Added(+2.3%) |
| 22 | D DORCHESTER MINERALS L P | $23.6M | 842.2K | 1.19% | Unchanged |
| 23 | A APPLIED MATLS INC | $22.3M | 43.6K | 1.13% | Added(+0.0%) |
| 24 | K KLA CORP | $22M | 112.9K | 1.11% | Trimmed(-0.7%) |
| 25 | K COCA COLA CO | $19.7M | 228.4K | 0.99% | Added(+4.1%) |
| 26 | V VISA INC | $19.4M | 54.1K | 0.98% | Trimmed(-0.7%) |
| 27 | A AMPHENOL CORP | $19.2M | 228.2K | 0.97% | Added(+106.0%) |
| 28 | V VANGUARD TAX-MANAGED FDS | $18.9M | 267.3K | 0.95% | Trimmed(-14.7%) |
| 29 | P PLAINS GP HLDGS L P | $18.4M | 710.3K | 0.93% | Trimmed(-12.3%) |
| 30 | P PROCTER & GAMBLE CO | $16.8M | 115.7K | 0.85% | Added(+0.6%) |
| 31 | J JOHNSON & JOHNSON | $15.8M | 59.7K | 0.80% | Trimmed(-1.0%) |
| 32 | C COSTCO WHOLESALE CORPORATION | $15.6M | 17.2K | 0.79% | Added(+3.7%) |
| 33 | E ENTERPRISE PRODS PARTNERS L | $15.6M | 438.5K | 0.79% | Added(+1.9%) |
| 34 | E ENERGY TRANSFER L P | $14.9M | 752.2K | 0.75% | Added(+1.1%) |
| 35 | E EOG RES INC | $14.5M | 105.3K | 0.73% | Added(+5.1%) |
| 36 | P PARKER-HANNIFIN CORP | $13.7M | 14.3K | 0.69% | Added(+4.9%) |
| 37 | T TJX COS INC NEW | $13.3M | 100.4K | 0.67% | Trimmed(-2.0%) |
| 38 | X EXXONMOBIL HOLDINGS CORP | $13.2M | 81.1K | 0.66% | — |
| 39 | G GARMIN LTD | $12.3M | 42.8K | 0.62% | Added(+1.7%) |
| 40 | E ISHARES TR | $11.7M | 28.1K | 0.59% | Unchanged |
| 41 | T TRANE TECHNOLOGIES PLC | $11.4M | 25.1K | 0.57% | Added(+5.1%) |
| 42 | P PHILIP MORRIS INTL INC | $11.2M | 58.6K | 0.56% | Added(+7.9%) |
| 43 | B BLACKROCK INC | $11M | 10.4K | 0.56% | Trimmed(-44.6%) |
| 44 | M MASTERCARD INCORPORATED | $10.9M | 19.9K | 0.55% | Added(+7.3%) |
| 45 | E ISHARES TR | $10.8M | 64.9K | 0.54% | Added(+10.7%) |
| 46 | E ENTERGY CORP NEW | $10.7M | 107.9K | 0.54% | Added(+10.4%) |
| 47 | A AFLAC INC | $10.5M | 93.5K | 0.53% | Added(+3.4%) |
| 48 | P PROGRESSIVE CORP | $10M | 48.2K | 0.50% | Added(+0.0%) |
| 49 | H HOME DEPOT INC | $9.8M | 34.3K | 0.49% | Trimmed(-4.0%) |
| 50 | S S&P GLOBAL INC | $9.6M | 24.4K | 0.49% | Added(+5.9%) |