Turtle Creek Wealth Advisors, LLC

CIK

2007171

Location

DALLAS, TX

Portfolio Value

Mid $1,496,375,954

Diversification

Diversified

Filing Date

Global Rank

#1,565 / 8,700 ▲ 335

Top Industry

Semiconductors 9.8%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

11 quarters · since Dec 2023

Portfolio Concentration

382 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−4.3 pts

Top 5

22.7%

−6.5 pts

Top 10

35.3%

−4.4 pts

HHI

194

Diversified−79

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$433,131,411	65
Energy	17.7%	$264,564,602	35
Financial Services	10.6%	$158,942,935	57
Healthcare	8.2%	$123,172,233	43
Industrials	7.9%	$118,301,428	56
Consumer Cyclical	6.6%	$99,043,201	30
Unclassified	6.4%	$95,696,863	6
Consumer Defensive	5.4%	$80,651,914	27
Communication Services	4.3%	$63,831,539	17
Utilities	1.7%	$26,070,079	19
Basic Materials	1.4%	$21,008,055	16
Real Estate	0.8%	$11,961,694	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+365,042	394,845	$65,449,507
XOM	ExxonMobil Holdings Corp	+274,910	369,126	$50,466,906
KO	Coca Cola Co	+116,698	219,390	$17,829,825
KLAC	Kla Corp	+101,619	113,647	$34,288,436
SPY	Spdr S&P 500 ETF Trust	+97,669	121,496	$90,729,567
MPC	Marathon Petroleum Corp	+68,064	69,834	$17,854,458
JNJ	Johnson & Johnson	+37,765	60,278	$15,308,803
NVDA	Nvidia Corp	+27,029	318,478	$63,724,263
AAPL	Apple Inc.	+23,431	240,977	$69,729,104
BAC	Bank Of America Corp /De/	+20,160	60,690	$3,458,116
EPD	Enterprise Products Partners L.P.	+18,385	430,166	$15,812,902
TJX	Tjx Companies Inc /De/	+14,987	102,492	$15,527,538
PG	PROCTER & GAMBLE Co	+14,598	115,004	$16,864,186
COP	Conocophillips	+13,671	34,726	$3,610,114
MSFT	Microsoft Corp	+13,478	119,704	$44,651,986
AMZN	Amazon Com Inc	+13,271	125,677	$29,953,856
ET	Energy Transfer LP	+13,196	744,449	$14,233,864
KVUE	Kenvue Inc.	+12,232	22,538	$430,701
GFR	Greenfire Resources Ltd.	+11,500	33,750	$190,687
T	At&T Inc.	+11,312	56,661	$1,172,882
AVGO	Broadcom Inc.	+10,958	76,650	$28,954,537
KMI	Kinder Morgan, Inc.	+10,280	132,224	$4,227,201
PAGP	Plains Gp Holdings LP	+10,000	810,338	$19,666,903
JPM	Jpmorgan Chase & Co	+9,527	81,865	$26,796,870
V	Visa Inc.	+9,503	54,434	$18,675,761
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LEN	Lennar Corp /New/	−63,983	4,884	$441,953
GOOGL	Alphabet Inc.	−53,570	96,029	$34,317,883
INTU	Intuit Inc.	−16,957	3,236	$844,596
FTK	Flotek Industries Inc/Cn/	−10,000	29,429	$692,170
LRCX	Lam Research Corp	−8,864	86,112	$37,314,912
STT	State Street Corp	−7,083	1,886	$319,865
VOD	Vodafone Group Public Ltd Co	−6,175	35,416	$468,553
NFLX	Netflix Inc	−6,165	37,665	$2,689,281
CMCSA	Comcast Corp	−5,053	14,152	$347,431
CRM	Salesforce, Inc.	−4,120	3,537	$554,106
PLTR	Palantir Technologies Inc.	−4,115	13,399	$1,563,261
VZ	Verizon Communications Inc	−2,790	23,537	$996,556
BSX	Boston Scientific Corp	−2,739	5,100	$217,668
AMAT	Applied Materials Inc /De	−2,738	43,605	$31,526,415
PYPL	PayPal Holdings, Inc.	−2,634	5,949	$256,877
WFC	Wells Fargo & Company/Mn	−2,373	14,471	$1,195,883
ARW	Arrow Electronics, Inc.	−2,194	1,523	$325,023
ADX	Adams Diversified Equity Fund, Inc.	−2,130	25,976	$663,686
MRSH	Marsh & Mclennan Companies, Inc.	−1,969	3,029	$504,843
LOW	Lowes Companies Inc	−1,849	2,342	$516,387
ISRG	Intuitive Surgical Inc	−1,742	8,246	$3,279,269
BMY	Bristol Myers Squibb Co	−1,599	9,917	$571,417
HBAN	Huntington Bancshares Inc /Md/	−1,564	39,063	$692,586
APH	Amphenol Corp /De/	−1,211	110,791	$19,534,669
DOW	Dow Inc.	−1,021	11,319	$309,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DMLP	Dorchester Minerals, L.P.	842,225	$21,266,181
AZN	Astrazeneca PLC	38,731	$7,344,172
SM	SM Energy Co	190,959	$4,984,029
INFQ	Infleqtion, Inc.	237,878	$3,168,534
GIS	General Mills Inc	23,915	$832,242
TTWO	Take Two Interactive Software Inc	2,594	$648,448
LYV	Live Nation Entertainment, Inc.	3,039	$556,471
CNC	Centene Corp	7,700	$494,263
CRH	Crh Public Ltd Co	4,110	$439,770
XPO	XPO, Inc.	2,064	$423,718
WDAY	Workday, Inc.	3,138	$384,153
RSG	Republic Services, Inc.	1,726	$367,776
AWK	American Water Works Company, Inc.	2,715	$357,239
IBKR	Interactive Brokers Group, Inc.	4,094	$356,341
TEL	TE Connectivity plc	1,757	$354,228
NDAQ	Nasdaq, Inc.	4,375	$344,837
HPE	Hewlett Packard Enterprise Co	7,628	$344,099
MRVL	Marvell Technology, Inc.	1,102	$328,274
BN	BROOKFIELD Corp /ON/	7,544	$321,298
VRSN	Verisign Inc/Ca	1,274	$320,487
VRT	Vertiv Holdings Co	926	$310,043
STLD	Steel Dynamics Inc	1,298	$297,839
RRX	Regal Rexnord Corp	1,202	$286,304
IT	Gartner Inc	2,165	$280,627
KMB	Kimberly Clark Corp	2,488	$273,107
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,380,437	$137,575,016
VB	Vanguard Morningstar Small-Cap ETF	178,868	$103,126,306
VEA	Vanguard FTSE Developed Markets ETF	221,537	$14,196,090
VEU	Vanguard FTSE All-World Ex-US ETF	86,765	$6,780,477
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	38,167	$3,912,173
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,293	$3,229,564
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	38,540	$2,810,561
HON	Honeywell International Inc	11,253	$2,543,515
BKF	iShares MSCI BIC ETF	27,285	$1,667,731
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	26,145	$1,621,051
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	10,124	$1,336,765
EDV	Vanguard World Funds Extended Duration ETF	8,614	$1,276,349
AFK	VanEck Africa Index ETF	15,731	$1,154,355
AGNG	Global X Funds Global X Aging Population ETF	14,418	$854,563
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,851	$739,083
BIV	Vanguard Intermediate-Term Bond ETF	9,491	$698,917
FNDA	Schwab Fundamental U.S. Small Company ETF	21,869	$694,276
NVS	Novartis AG	3,733	$570,215
ADSK	Autodesk, Inc.	2,333	$558,520
BAI	iShares A.I. Innovation and Tech Active ETF	10,056	$497,415
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	6,330	$450,320
—		5,481	$303,040
IAU	Ishares Gold Trust	3,303	$291,192
BNDW	Vanguard Total World Bond ETF	6,120	$287,334
UI	Ubiquiti Inc.	349	$275,811
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

382 tracked positions · $1,496,375,954 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 382 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	121,496	+97,669	$90,729,567	+485.5%	6.06%
AAPL	Apple Inc. Technology	Added	240,977	+23,431	$69,729,104	+26.3%	4.66%
CVX	Chevron Corp Energy	Added	394,845	+365,042	$65,449,507	+961.4%	4.37%
NVDA	Nvidia Corp Technology	Added	318,478	+27,029	$63,724,263	+25.4%	4.26%
XOM	ExxonMobil Holdings Corp Energy	Added	369,126	+274,910	$50,466,906	+215.7%	3.37%
MSFT	Microsoft Corp Technology	Added	119,704	+13,478	$44,651,986	+13.6%	2.98%
LRCX	Lam Research Corp Technology	Reduced	86,112	-8,864	$37,314,912	+83.9%	2.49%
CAT	Caterpillar Inc Industrials	Added	34,662	+815	$36,911,563	+53.9%	2.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	96,029	-53,570	$34,317,883	−20.1%	2.29%
KLAC	Kla Corp Technology	Added	113,647	+101,619	$34,288,436	+93.6%	2.29%
LLY	ELI LILLY & Co Healthcare	Added	27,818	+2,226	$33,365,746	+41.7%	2.23%
AMAT	Applied Materials Inc /De Technology	Reduced	43,605	-2,738	$31,526,415	+99.0%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	125,677	+13,271	$29,953,856	+27.9%	2.00%
AVGO	Broadcom Inc. Technology	Added	76,650	+10,958	$28,954,537	+42.4%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,865	+9,527	$26,796,870	+25.9%	1.79%
DMLP	Dorchester Minerals, L.P. Energy	NEW	842,225	NEW	$21,266,181	NEW	1.42%
PAGP	Plains Gp Holdings LP Energy	Added	810,338	+10,000	$19,666,903	+1.2%	1.31%
APH	Amphenol Corp /De/ Technology	Reduced	110,791	-1,211	$19,534,669	−31.0%	1.31%
V	Visa Inc. Financial Services	Added	54,434	+9,503	$18,675,761	+37.5%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	33,044	+2,496	$18,613,354	+6.5%	1.24%
BLK	BlackRock, Inc. Financial Services	Added	18,786	+2,074	$18,063,866	+12.4%	1.21%
MPC	Marathon Petroleum Corp Energy	Added	69,834	+68,064	$17,854,458	+4031.1%	1.19%
KO	Coca Cola Co Consumer Defensive	Added	219,390	+116,698	$17,829,825	+128.3%	1.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	63,139	+9,455	$17,067,103	+2.3%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,004	+14,598	$16,864,186	+16.3%	1.13%
EPD	Enterprise Products Partners L.P. Energy	Added	430,166	+18,385	$15,812,902	+1.5%	1.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	102,492	+14,987	$15,527,538	+11.1%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,562	+1,024	$15,493,254	+0.1%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	60,278	+37,765	$15,308,803	+178.2%	1.02%
ET	Energy Transfer LP Energy	Added	744,449	+13,196	$14,233,864	+0.9%	0.95%
PH	Parker-Hannifin Corp Industrials	Added	13,662	+305	$13,363,075	+11.8%	0.89%
EOG	Eog Resources Inc Energy	Added	100,163	+4,520	$12,994,145	−6.0%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	35,768	+4,879	$12,614,658	+24.2%	0.84%
TT	Trane Technologies plc Industrials	Added	23,931	+679	$11,753,949	+21.3%	0.79%
TXN	Texas Instruments Inc Technology	Added	38,659	+2,001	$11,523,088	+61.9%	0.77%
ETR	Entergy Corp /De/ Utilities	Added	97,761	+231	$11,228,828	+2.5%	0.75%
AFL	Aflac Inc Financial Services	Added	90,451	+5,975	$10,605,379	+14.4%	0.71%
PGR	Progressive Corp/Oh/ Financial Services	Added	48,203	+5,968	$10,529,945	+25.8%	0.70%
GRMN	Garmin Ltd Technology	Reduced	42,087	-373	$9,997,345	+1.5%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	54,340	+8,903	$9,830,649	+30.9%	0.66%
SYK	Stryker Corp Healthcare	Added	30,825	+4,718	$9,704,943	+13.1%	0.65%
MU	Micron Technology Inc Technology	Added	8,278	+781	$9,555,212	+277.3%	0.64%
MLM	Martin Marietta Materials Inc Basic Materials	Added	16,497	+1,939	$9,513,819	+11.0%	0.64%
MA	Mastercard Inc Financial Services	Added	18,501	+2,054	$9,502,113	+15.6%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	21,800	+2,992	$9,060,734	+78.0%	0.61%
SPGI	S&P Global Inc. Financial Services	Added	23,088	+4,139	$8,895,760	+10.4%	0.59%
CI	Cigna Group Healthcare	Added	31,983	+3,283	$8,817,073	+15.2%	0.59%
MPLX	Mplx LP Energy	Added	150,386	+4,296	$8,471,243	+1.6%	0.57%
BX	Blackstone Inc. Financial Services	Added	65,746	+8,943	$7,736,331	+18.4%	0.52%
AZN	Astrazeneca PLC Healthcare	NEW	38,731	NEW	$7,344,172	NEW	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.