Filed: 1/28/2026ACC: 0001398344-26-001480
📋 What this filing means
TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$1.27B
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$690.49M54.4%
S&P 500 ETF SHS$88.77M7.0%
CL A$55.57M4.4%
CORE MSCI EAFE$49.62M3.9%
COM NEW$48.91M3.9%
COM CL A$28.94M2.3%
CAP STK CL A$25.60M2.0%
Portfolio Concentration
Top 3$192.51M15.2%
4–10$213.73M16.8%
11–25$239.37M18.8%
Rest$624.53M49.2%
Top 3 weight
15.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
VANGUARD INDEX FDS
SOLEShares141.55K
TypeSH
Market value$88.77M
6.99%
Sole
0.00
Shared
0.00
None
141.55K
APPLE INC
SOLEShares199.05K
TypeSH
Market value$54.11M
4.26%
Sole
0.00
Shared
0.00
None
199.05K
ISHARES TR
SOLEShares554.65K
TypeSH
Market value$49.62M
3.91%
Sole
0.00
Shared
0.00
None
554.65K
NVIDIA CORPORATION
SOLEShares259.28K
TypeSH
Market value$48.36M
3.81%
Sole
0.00
Shared
0.00
None
259.28K
MICROSOFT CORP
SOLEShares96.20K
TypeSH
Market value$46.52M
3.66%
Sole
0.00
Shared
0.00
None
96.20K
ELI LILLY & CO
SOLEShares24.60K
TypeSH
Market value$26.44M
2.08%
Sole
0.00
Shared
0.00
None
24.60K
ALPHABET INC
SOLEShares81.80K
TypeSH
Market value$25.60M
2.02%
Sole
0.00
Shared
0.00
None
81.80K
AMAZON COM INC
SOLEShares105.75K
TypeSH
Market value$24.41M
1.92%
Sole
0.00
Shared
0.00
None
105.75K
JPMORGAN CHASE & CO.
SOLEShares66.70K
TypeSH
Market value$21.49M
1.69%
Sole
0.00
Shared
0.00
None
66.70K
BROADCOM INC
SOLEShares60.40K
TypeSH
Market value$20.91M
1.65%
Sole
0.00
Shared
0.00
None
60.40K
META PLATFORMS INC
SOLEShares29.50K
TypeSH
Market value$19.47M
1.53%
Sole
0.00
Shared
0.00
None
29.50K
CATERPILLAR INC
SOLEShares33.04K
TypeSH
Market value$18.93M
1.49%
Sole
0.00
Shared
0.00
None
33.04K
ISHARES TR
SOLEShares280.90K
TypeSH
Market value$18.54M
1.46%
Sole
0.00
Shared
0.00
None
280.90K
ALPHABET INC
SOLEShares55.50K
TypeSH
Market value$17.42M
1.37%
Sole
0.00
Shared
0.00
None
55.50K
BLACKROCK INC
SOLEShares15.50K
TypeSH
Market value$16.59M
1.31%
Sole
0.00
Shared
0.00
None
15.50K
SPDR S&P 500 ETF TR
SOLEShares24.06K
TypeSH
Market value$16.40M
1.29%
Sole
0.00
Shared
0.00
None
24.06K
LAM RESEARCH CORP
SOLEShares93.57K
TypeSH
Market value$16.02M
1.26%
Sole
0.00
Shared
0.00
None
93.57K
PLAINS GP HLDGS L P
SOLEShares800.34K
TypeSH
Market value$15.32M
1.21%
Sole
0.00
Shared
0.00
None
800.34K
MCDONALDS CORP
SOLEShares50.01K
TypeSH
Market value$15.28M
1.20%
Sole
0.00
Shared
0.00
None
50.01K
VANGUARD TAX-MANAGED FDS
SOLEShares236.66K
TypeSH
Market value$14.78M
1.16%
Sole
0.00
Shared
0.00
None
236.66K
VISA INC
SOLEShares42.02K
TypeSH
Market value$14.74M
1.16%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares116.75K
TypeSH
Market value$14.39M
1.13%
Sole
0.00
Shared
0.00
None
116.75K
AMPHENOL CORP NEW
SOLEShares106.26K
TypeSH
Market value$14.36M
1.13%
Sole
0.00
Shared
0.00
None
106.26K
KLA CORP
SOLEShares11.49K
TypeSH
Market value$13.96M
1.10%
Sole
0.00
Shared
0.00
None
11.49K
ENTERPRISE PRODS PARTNERS L
SOLEShares410.58K
TypeSH
Market value$13.16M
1.04%
Sole
0.00
Shared
0.00
None
410.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.55K | SH | $88.77M 6.99% | 0.00 | 0.00 | 141.55K |
APPLE INCSOLE | COM | 199.05K | SH | $54.11M 4.26% | 0.00 | 0.00 | 199.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 554.65K | SH | $49.62M 3.91% | 0.00 | 0.00 | 554.65K |
NVIDIA CORPORATIONSOLE | COM | 259.28K | SH | $48.36M 3.81% | 0.00 | 0.00 | 259.28K |
MICROSOFT CORPSOLE | COM | 96.20K | SH | $46.52M 3.66% | 0.00 | 0.00 | 96.20K |
ELI LILLY & COSOLE | COM | 24.60K | SH | $26.44M 2.08% | 0.00 | 0.00 | 24.60K |
ALPHABET INCSOLE | CAP STK CL A | 81.80K | SH | $25.60M 2.02% | 0.00 | 0.00 | 81.80K |
AMAZON COM INCSOLE | COM | 105.75K | SH | $24.41M 1.92% | 0.00 | 0.00 | 105.75K |
JPMORGAN CHASE & CO.SOLE | COM | 66.70K | SH | $21.49M 1.69% | 0.00 | 0.00 | 66.70K |
BROADCOM INCSOLE | COM | 60.40K | SH | $20.91M 1.65% | 0.00 | 0.00 | 60.40K |
META PLATFORMS INCSOLE | CL A | 29.50K | SH | $19.47M 1.53% | 0.00 | 0.00 | 29.50K |
CATERPILLAR INCSOLE | COM | 33.04K | SH | $18.93M 1.49% | 0.00 | 0.00 | 33.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 280.90K | SH | $18.54M 1.46% | 0.00 | 0.00 | 280.90K |
ALPHABET INCSOLE | CAP STK CL C | 55.50K | SH | $17.42M 1.37% | 0.00 | 0.00 | 55.50K |
BLACKROCK INCSOLE | COM | 15.50K | SH | $16.59M 1.31% | 0.00 | 0.00 | 15.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.06K | SH | $16.40M 1.29% | 0.00 | 0.00 | 24.06K |
LAM RESEARCH CORPSOLE | COM NEW | 93.57K | SH | $16.02M 1.26% | 0.00 | 0.00 | 93.57K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 800.34K | SH | $15.32M 1.21% | 0.00 | 0.00 | 800.34K |
MCDONALDS CORPSOLE | COM | 50.01K | SH | $15.28M 1.20% | 0.00 | 0.00 | 50.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 236.66K | SH | $14.78M 1.16% | 0.00 | 0.00 | 236.66K |
VISA INCSOLE | COM CL A | 42.02K | SH | $14.74M 1.16% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 116.75K | SH | $14.39M 1.13% | 0.00 | 0.00 | 116.75K |
AMPHENOL CORP NEWSOLE | CL A | 106.26K | SH | $14.36M 1.13% | 0.00 | 0.00 | 106.26K |
KLA CORPSOLE | COM NEW | 11.49K | SH | $13.96M 1.10% | 0.00 | 0.00 | 11.49K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 410.58K | SH | $13.16M 1.04% | 0.00 | 0.00 | 410.58K |
Page 1 of 16
…