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Turtle Creek Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,981,670,388
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $131,060,152
- APPLE INC · COM · 037833100 · shares: $84,470,911
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,513,530
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $76,460,070
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $68,898,282
- MICROSOFT CORP · COM · 594918104 · shares: $68,559,605
- CHEVRON CORPORATION · COM · 166764100 · shares: $68,555,269
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $50,179,074
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $36,321,479
- CHEVRON CORPORATION · COM · 166764100 · shares · PUT: $36,095,311
Reported holdings
505 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 186,999 shares | $131,060,152 |
| APPLE INC | COM | 037833100 | — | 253,651 shares | $84,470,911 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 335,027 shares | $76,513,530 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 789,225 shares | $76,460,070 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 90,343 shares | $68,898,282 |
| MICROSOFT CORP | COM | 594918104 | — | 133,671 shares | $68,559,605 |
| CHEVRON CORPORATION | COM | 166764100 | — | 335,710 shares | $68,555,269 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 308,320 shares | $50,179,074 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 105,561 shares | $36,321,479 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 176,600 shares | $36,095,311 |
| AMAZON COM INC | COM | 023135106 | — | 137,066 shares | $34,149,994 |
| ELI LILLY & CO | COM | 532457108 | — | 28,640 shares | $33,138,307 |
| CATERPILLAR INC | COM | 149123101 | — | 36,970 shares | $29,975,238 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 399,147 shares | $28,718,661 |
| BROADCOM INC | COM | 11135F101 | — | 79,944 shares | $28,075,485 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 83,399 shares | $27,397,420 |
| MARATHON PETE CORP | COM | 56585A102 | — | 69,274 shares | $27,392,325 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 81,170 shares | $26,853,493 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35,431 shares | $25,693,689 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 64,900 shares | $25,442,747 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 73,319 shares | $24,982,830 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 842,225 shares | $23,615,989 |
| APPLIED MATLS INC | COM | 038222105 | — | 43,622 shares | $22,307,326 |
| KLA CORP | COM NEW | 482480100 | — | 112,879 shares | $22,003,523 |
| COCA COLA CO | COM | 191216100 | — | 228,439 shares | $19,664,020 |
| VISA INC | COM CL A | 92826C839 | — | 54,072 shares | $19,429,587 |
| AMPHENOL CORP | CL A | 032095101 | — | 228,200 shares | $19,237,270 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 267,272 shares | $18,872,076 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 710,338 shares | $18,397,754 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 115,660 shares | $16,803,020 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 59,692 shares | $15,802,860 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,182 shares | $15,641,627 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 438,541 shares | $15,616,445 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 752,232 shares | $14,871,627 |
| EOG RES INC | COM | 26875P101 | — | 105,280 shares | $14,503,309 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 14,330 shares | $13,690,812 |
| TJX COS INC NEW | COM | 872540109 | — | 100,428 shares | $13,287,685 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 81,100 shares | $13,163,826 |
| GARMIN LTD | SHS | H2906T109 | — | 42,805 shares | $12,278,124 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 28,109 shares | $11,696,998 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25,147 shares | $11,365,941 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 58,639 shares | $11,189,504 |
| BLACKROCK INC | COM | 09290D101 | — | 10,410 shares | $11,016,806 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,850 shares | $10,946,878 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 64,920 shares | $10,794,951 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 107,930 shares | $10,713,100 |
| AFLAC INC | COM | 001055102 | — | 93,501 shares | $10,451,580 |
| PROGRESSIVE CORP | COM | 743315103 | — | 48,207 shares | $9,993,808 |
| HOME DEPOT INC | COM | 437076102 | — | 34,335 shares | $9,768,014 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24,444 shares | $9,642,528 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,993 shares | $9,578,540 |
| TEXAS INSTRS INC | COM | 882508104 | — | 33,734 shares | $9,448,556 |
| THE CIGNA GROUP | COM | 125523100 | — | 33,746 shares | $9,173,170 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 107,387 shares | $8,909,899 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,455 shares | $8,842,991 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19,472 shares | $8,683,719 |
| NASDAQ INC | COM | 631103108 | — | 94,372 shares | $8,683,184 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,282 shares | $8,640,270 |
| STRYKER CORPORATION | COM | 863667101 | — | 31,101 shares | $8,564,788 |
| WW GRAINGER INC | COM | 384802104 | — | 6,874 shares | $8,563,844 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 151,333 shares | $8,523,075 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,624 shares | $7,937,903 |
| TESLA INC | COM | 88160R101 | — | 20,882 shares | $7,409,142 |
| BLACKSTONE INC | COM | 09260D107 | — | 64,785 shares | $7,261,751 |
| ABBVIE INC | COM | 00287Y109 | — | 27,071 shares | $7,081,488 |
| WILLIAMS COS INC | COM | 969457100 | — | 98,118 shares | $6,669,080 |
| CME GROUP INC | COM | 12572Q105 | — | 25,340 shares | $6,638,573 |
| MCDONALDS CORP | COM | 580135101 | — | 28,395 shares | $6,557,601 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,852 shares | $6,319,144 |
| PROLOGIS INC. | COM | 74340W103 | — | 48,314 shares | $6,273,090 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 38,384 shares | $6,197,864 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,323 shares | $6,136,336 |
| WALMART INC | COM | 931142103 | — | 57,666 shares | $5,992,651 |
| RTX CORPORATION | COM | 75513E101 | — | 32,127 shares | $5,964,378 |
| INTEL CORP | COM | 458140100 | — | 47,793 shares | $5,746,152 |
| EATON CORP PLC | SHS | G29183103 | — | 13,359 shares | $5,740,496 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 70,588 shares | $5,728,949 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 42,105 shares | $5,727,958 |
| UNION PAC CORP | COM | 907818108 | — | 20,194 shares | $5,495,446 |
| PEPSICO INC | COM | 713448108 | — | 42,991 shares | $5,447,859 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 43,283 shares | $4,934,730 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 45,806 shares | $4,887,958 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,652 shares | $4,804,549 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,383 shares | $4,778,293 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,835 shares | $4,735,050 |
| AMGEN INC | COM | 031162100 | — | 11,090 shares | $4,674,376 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,052 shares | $4,512,144 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31,024 shares | $4,413,474 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,299 shares | $4,180,410 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,006 shares | $4,175,119 |
| STARBUCKS CORP | COM | 855244109 | — | 44,273 shares | $4,159,906 |
| DEERE & CO | COM | 244199105 | — | 5,884 shares | $3,951,400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,906 shares | $3,846,642 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 120,428 shares | $3,630,911 |
| CISCO SYS INC | COM | 17275R102 | — | 33,337 shares | $3,588,061 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 28,556 shares | $3,514,672 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,728 shares | $3,503,072 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 237,878 shares | $3,204,217 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,931 shares | $3,184,382 |
| NETFLIX INC. | COM | 64110L106 | — | 45,550 shares | $3,169,369 |