Turtle Creek Wealth Advisors
DALLAS, TXfiles as Turtle Creek Wealth Advisors, LLC
$1.9bn in 513 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 16.7% of the portfolio this quarter.
Value
$1.9bn
Stocks
513
Top 10 share
34.7%
Turnover
16.7%
What changed this quarter
New
Bought for the first time this quarter.
- Dorchester Minerals L PDMLP1.1% of the fund
- AstrazenecaAZN0.4% of the fund
- SM EnergySM0.3% of the fund
- InfleqtionINFQ0.2% of the fund
- Vanguard Intl Equity Index FVSS0.1% of the fund
- Ishares TRIGIB<0.1% of the fund
- Vanguard BD Index FDSBSV<0.1% of the fund
- Ishares TRUSHY<0.1% of the fund
- General MillsGIS<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- Flexshares TRQLC<0.1% of the fund
- Live Nation EntertainmentLYV<0.1% of the fund
- CenteneCNC<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
- XPOXPO<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- Republic ServicesRSG<0.1% of the fund
- Interactive Brokers GroupIBKR<0.1% of the fund
- American Water Works CompanyAWK<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO6.6% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY4.8% of the fund+410%
- Ishares TRIEFA3.9% of the fund+16%
- AppleAAPL3.7% of the fund+11%
- ChevronCVX3.5% of the fund+1225%
- NvidiaNVDA3.4% of the fund+9%
- ExxonMobil HoldingsXOM2.7% of the fund+292%
- MicrosoftMSFT2.4% of the fund+13%
- CaterpillarCAT1.9% of the fund+2%
- AlphabetGOOGL1.8% of the fund+5%
- Eli LillyLLY1.8% of the fund+9%
- Ishares TRIJH1.7% of the fund+26%
- Amazon.comAMZN1.6% of the fund+12%
- BroadcomAVGO1.5% of the fund+17%
- JPMorgan ChaseJPM1.4% of the fund+13%
- AlphabetGOOG1.3% of the fund+23%
- Vanguard Tax-Managed FDSVEA1.2% of the fund+41%
- VisaV1.0% of the fund+21%
- Meta PlatformsMETA1.0% of the fund+8%
- BlackRockBLK1.0% of the fund+12%
- Marathon PetroleumMPC0.9% of the fund+3845%
- Coca-ColaKO0.9% of the fund+114%
- McDonald'sMCD0.9% of the fund+18%
- Procter & GamblePG0.9% of the fund+15%
- Enterprise Products Partners L.P.EPD0.8% of the fund+4%
Cut
Sold some of their stake.
- Lam ResearchLRCX2.0% of the fund-9%
- KLAKLAC1.8% of the fund-6%
- Applied MaterialsAMAT1.7% of the fund-6%
- IsharesIEMG0.3% of the fund-5%
- Ishares TRIVW0.3% of the fund-25%
- Ishares TRIWR0.3% of the fund-9%
- Intuitive SurgicalISRG0.2% of the fund-17%
- NetflixNFLX0.1% of the fund-14%
- Select Sector Spdr TRXLK0.1% of the fund-2%
- Invesco QQQ TRQQQ0.1% of the fund-4%
- Gilead SciencesGILD<0.1% of the fund-3%
- Marriott InternationalMAR<0.1% of the fund-6%
- Palantir TechnologiesPLTR<0.1% of the fund-24%
- ServiceNowNOW<0.1% of the fund-7%
- Wells Fargo & CompanyWFC<0.1% of the fund-14%
- Southern CompanySO<0.1% of the fund-2%
- Ishares TRAGG<0.1% of the fund-23%
- CumminsCMI<0.1% of the fund-2%
- Verizon CommunicationsVZ<0.1% of the fund-11%
- Booking HoldingsBKNG<0.1% of the fund-23%
- Vanguard Intl Equity Index FVT<0.1% of the fund-3%
- IntuitINTU<0.1% of the fund-84%
- FedExFDX<0.1% of the fund-3%
- Sherwin-WilliamsSHW<0.1% of the fund-19%
- Charles SchwabSCHW<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Novartis AGNVS-100%
- AutodeskADSK-100%
- Ishares Gold TRIAU-100%
- UbiquitiUI-100%
- EQTEQT-100%
- AutozoneAZO-100%
- Janus Detroit STR TRJAAA-100%
- Ssga Active ETF TRSRLN-100%
- TrimbleTRMB-100%
- Coinbase GlobalCOIN-100%
- Tyler TechnologiesTYL-100%
- Akamai TechnologiesAKAM-100%
- ResmedRMD-100%
- AlbemarleALB-100%
- Expedia GroupEXPE-100%
- APAAPA-100%
- Cenovus EnergyCVE-100%
- FiservFISV-100%
- Barrick MiningB-100%
- Cbre GroupCBRE-100%
- Vaneck ETF TrustFLTR-100%
- Blackrock ETF TrustTHRO-100%
- Global X FDSMLPA-100%
- Epsilon EnergyEPSN-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 6.6%
- Value
- $125m
- Shares
- 181,718
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.8%
- Value
- $91m
- Shares
- 121,496
+410%
- Ishares TRIEFA
- Share
- 3.9%
- Value
- $74m
- Shares
- 761,616
+16%
- Ishares TRIJH
- Share
- 1.7%
- Value
- $32m
- Shares
- 412,137
+26%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $22m
- Shares
- 313,295
+41%
- Dorchester Minerals L PDMLP
- Share
- 1.1%
- Value
- $21m
- Shares
- 842,225
New
- Energy Transfer L PET
- Share
- 0.8%
- Value
- $14m
- Shares
- 744,449
Held
- Ishares TRIWB
- Share
- 0.6%
- Value
- $12m
- Shares
- 28,109
+3%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $10m
- Shares
- 58,632
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $9m
- Shares
- 107,387
+42%
- Mplx LPMPLX
- Share
- 0.4%
- Value
- $8m
- Shares
- 150,386
+3%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $8m
- Shares
- 11,272
+19%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $7m
- Shares
- 45,888
+25%
- IsharesIEMG
- Share
- 0.3%
- Value
- $6m
- Shares
- 67,867
-5%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $5m
- Shares
- 39,741
-25%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $5m
- Shares
- 45,810
-9%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $3m
- Shares
- 28,556
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.1%
- Value
- $3m
- Shares
- 16,600
New
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $3m
- Shares
- 13,295
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 6.6% | $125m | 181,718 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 4.8% | $91m | 121,496 | +410% |
| Ishares TRIEFA | 3.9% | $74m | 761,616 | +16% |
| AppleAAPL | 3.7% | $70m | 240,977 | +11% |
| ChevronCVX | 3.5% | $66m | 394,845 | +1225% |
| NvidiaNVDA | 3.4% | $64m | 318,478 | +9% |
| ExxonMobil HoldingsXOM | 2.7% | $50m | 369,126 | +292% |
| MicrosoftMSFT | 2.4% | $45m | 119,704 | +13% |
| Lam ResearchLRCX | 2.0% | $37m | 86,112 | -9% |
| CaterpillarCAT | 1.9% | $37m | 34,662 | +2% |
| AlphabetGOOGL | 1.8% | $34m | 96,029 | +5% |
| KLAKLAC | 1.8% | $34m | 113,647 | -6% |
| Eli LillyLLY | 1.8% | $33m | 27,818 | +9% |
| Ishares TRIJH | 1.7% | $32m | 412,137 | +26% |
| Applied MaterialsAMAT | 1.7% | $32m | 43,605 | -6% |
| Amazon.comAMZN | 1.6% | $30m | 125,677 | +12% |
| BroadcomAVGO | 1.5% | $29m | 76,650 | +17% |
| JPMorgan ChaseJPM | 1.4% | $27m | 81,865 | +13% |
| AlphabetGOOG | 1.3% | $25m | 71,704 | +23% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $22m | 313,295 | +41% |
| Dorchester Minerals L PDMLP | 1.1% | $21m | 842,225 | New |
| Plains GP Holdings LPPAGP | 1.0% | $20m | 810,338 | Held |
| AmphenolAPH | 1.0% | $20m | 110,791 | Held |
| VisaV | 1.0% | $19m | 54,434 | +21% |
| Meta PlatformsMETA | 1.0% | $19m | 33,044 | +8% |
| BlackRockBLK | 1.0% | $18m | 18,786 | +12% |
| Marathon PetroleumMPC | 0.9% | $18m | 69,834 | +3845% |
| Coca-ColaKO | 0.9% | $18m | 219,390 | +114% |
| McDonald'sMCD | 0.9% | $17m | 63,139 | +18% |
| Procter & GamblePG | 0.9% | $17m | 115,004 | +15% |
| Enterprise Products Partners L.P.EPD | 0.8% | $16m | 430,166 | +4% |
| TJX CompaniesTJX | 0.8% | $16m | 102,492 | +17% |
| Costco WholesaleCOST | 0.8% | $15m | 16,562 | +7% |
| Johnson & JohnsonJNJ | 0.8% | $15m | 60,278 | +168% |
| Energy Transfer L PET | 0.8% | $14m | 744,449 | Held |
| Parker-HannifinPH | 0.7% | $13m | 13,662 | +2% |
| EOG ResourcesEOG | 0.7% | $13m | 100,163 | +5% |
| Home DepotHD | 0.7% | $13m | 35,768 | +16% |
| Trane TechnologiesTT | 0.6% | $12m | 23,931 | +3% |
| Texas InstrumentsTXN | 0.6% | $12m | 38,659 | +5% |
| Ishares TRIWB | 0.6% | $12m | 28,109 | +3% |
| EntergyETR | 0.6% | $11m | 97,761 | Held |
| AflacAFL | 0.6% | $11m | 90,451 | +7% |
| ProgressivePGR | 0.6% | $11m | 48,203 | +14% |
| GarminGRMN | 0.5% | $10m | 42,087 | Held |
| Philip Morris InternationalPM | 0.5% | $10m | 54,340 | +20% |
| StrykerSYK | 0.5% | $10m | 30,825 | +18% |
| Ishares TRITOT | 0.5% | $10m | 58,632 | Held |
| Micron TechnologyMU | 0.5% | $10m | 8,278 | +10% |
| Martin Marietta MaterialsMLM | 0.5% | $10m | 16,497 | +13% |
| MastercardMA | 0.5% | $10m | 18,501 | +12% |
| S&P GlobalSPGI | 0.5% | $9m | 23,088 | +22% |
| UnitedHealth GroupUNH | 0.5% | $9m | 21,800 | +16% |
| Vanguard Intl Equity Index FVEU | 0.5% | $9m | 107,387 | +42% |
| Cigna GroupCI | 0.5% | $9m | 31,983 | +11% |
| Mplx LPMPLX | 0.4% | $8m | 150,386 | +3% |
| Ishares TRIVV | 0.4% | $8m | 11,272 | +19% |
| BlackstoneBX | 0.4% | $8m | 65,746 | +16% |
| AstrazenecaAZN | 0.4% | $7m | 38,731 | New |
| Berkshire HathawayBRK-B | 0.4% | $7m | 14,607 | +30% |
| TeslaTSLA | 0.4% | $7m | 17,110 | +5% |
| AbbVieABBV | 0.4% | $7m | 28,533 | +27% |
| Williams CompaniesWMB | 0.4% | $7m | 94,075 | Held |
| Ishares TRIJR | 0.4% | $7m | 45,888 | +25% |
| Advanced Micro DevicesAMD | 0.4% | $7m | 11,658 | +4% |
| PrologisPLD | 0.4% | $7m | 49,195 | +17% |
| IntelINTC | 0.4% | $7m | 47,542 | +22% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $6m | 13,109 | +15% |
| RTXRTX | 0.3% | $6m | 32,482 | +17% |
| WalmartWMT | 0.3% | $6m | 52,225 | +5% |
| Duke EnergyDUK | 0.3% | $6m | 46,544 | +20% |
| CME GroupCME | 0.3% | $6m | 26,583 | +11% |
| IsharesIEMG | 0.3% | $6m | 67,867 | -5% |
| Union PacificUNP | 0.3% | $6m | 20,534 | +21% |
| EatonETN | 0.3% | $6m | 13,030 | +8% |
| Ishares TRIVW | 0.3% | $5m | 39,741 | -25% |
| PepsiCoPEP | 0.3% | $5m | 40,061 | +9% |
| Ishares TRIWR | 0.3% | $5m | 45,810 | -9% |
| SM EnergySM | 0.3% | $5m | 190,959 | New |
| ASML Holding NVASML | 0.3% | $5m | 2,463 | +3% |
| Air Products & ChemicalsAPD | 0.2% | $5m | 15,630 | +11% |
| Lockheed MartinLMT | 0.2% | $5m | 8,914 | +17% |
| StarbucksSBUX | 0.2% | $4m | 43,106 | +7% |
| Kinder MorganKMI | 0.2% | $4m | 132,224 | +8% |
| Abbott LaboratoriesABT | 0.2% | $4m | 42,229 | Held |
| MerckMRK | 0.2% | $4m | 28,968 | +8% |
| Cisco SystemsCSCO | 0.2% | $4m | 30,881 | +7% |
| ConocoPhillipsCOP | 0.2% | $4m | 34,726 | +65% |
| AmgenAMGN | 0.2% | $4m | 9,709 | +7% |
| Bank of AmericaBAC | 0.2% | $3m | 60,690 | +50% |
| DeereDE | 0.2% | $3m | 5,417 | +23% |
| Spdr Series TrustSPYG | 0.2% | $3m | 28,556 | Held |
| Intuitive SurgicalISRG | 0.2% | $3m | 8,246 | -17% |
| Automatic Data ProcessingADP | 0.2% | $3m | 14,596 | +72% |
| Morgan StanleyMS | 0.2% | $3m | 15,505 | +6% |
| InfleqtionINFQ | 0.2% | $3m | 237,878 | New |
| NetflixNFLX | 0.1% | $3m | 37,665 | -14% |
| EnbridgeENB | 0.1% | $3m | 49,444 | Held |
| Vanguard Intl Equity Index FVSS | 0.1% | $3m | 16,600 | New |
| Select Sector Spdr TRXLK | 0.1% | $3m | 13,295 | -2% |
Showing the largest 100 of 513.
Options (1)
- International Business MachinesIBM
- Type
- Call
- Value
- $83,400
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| International Business MachinesIBM | Call | $83,400 | 300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 123.5% since 30 June 2025.
Where the money is
Technology21.9%
Energy10.5%
Financial services8.4%
Industrials6.8%
Health care6.4%
Retail & consumer5.7%
Media & telecom4.7%
Everyday goods4.3%
Utilities2.3%
Materials1.2%
Real estate0.6%
Other27.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.