Filed: 4/27/2026ACC: 0001398344-26-007299
📋 What this filing means
TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$1.32B
Total AUM (reported)
10.18M
Total Shares
Allocation by class
COM$750.82M56.7%
S&P 500 ETF SHS$101.39M7.7%
CORE MSCI EAFE$59.40M4.5%
COM NEW$56.78M4.3%
CL A$52.86M4.0%
SHS$27.01M2.0%
CAP STK CL A$26.28M2.0%
Portfolio Concentration
Top 3$216.00M16.3%
4–10$209.48M15.8%
11–25$258.87M19.5%
Rest$640.13M48.3%
Top 3 weight
16.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
10.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole480
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings480
Rows:
VANGUARD INDEX FDS
SOLEShares169.68K
TypeSH
Market value$101.39M
7.66%
Sole
169.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares656.15K
TypeSH
Market value$59.40M
4.48%
Sole
656.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares217.55K
TypeSH
Market value$55.21M
4.17%
Sole
217.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares291.45K
TypeSH
Market value$50.83M
3.84%
Sole
291.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares106.23K
TypeSH
Market value$39.32M
2.97%
Sole
106.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.38K
TypeSH
Market value$26.28M
1.98%
Sole
91.38K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares33.85K
TypeSH
Market value$23.98M
1.81%
Sole
33.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.59K
TypeSH
Market value$23.54M
1.78%
Sole
25.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112.41K
TypeSH
Market value$23.41M
1.77%
Sole
112.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.58K
TypeSH
Market value$22.12M
1.67%
Sole
327.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.34K
TypeSH
Market value$21.28M
1.61%
Sole
72.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.69K
TypeSH
Market value$20.33M
1.54%
Sole
65.69K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares94.98K
TypeSH
Market value$20.29M
1.53%
Sole
94.97K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares800.34K
TypeSH
Market value$19.43M
1.47%
Sole
800.34K
Shared
0.00
None
0.00
KLA CORP
SOLEShares12.03K
TypeSH
Market value$17.71M
1.34%
Sole
12.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.55K
TypeSH
Market value$17.48M
1.32%
Sole
30.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.22K
TypeSH
Market value$16.70M
1.26%
Sole
58.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares53.68K
TypeSH
Market value$16.68M
1.26%
Sole
53.68K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares16.71K
TypeSH
Market value$16.07M
1.21%
Sole
16.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares94.22K
TypeSH
Market value$15.98M
1.21%
Sole
94.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares46.34K
TypeSH
Market value$15.84M
1.20%
Sole
46.34K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares411.78K
TypeSH
Market value$15.58M
1.18%
Sole
411.78K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares23.83K
TypeSH
Market value$15.50M
1.17%
Sole
23.83K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares15.54K
TypeSH
Market value$15.48M
1.17%
Sole
15.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares100.41K
TypeSH
Market value$14.50M
1.09%
Sole
100.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 169.68K | SH | $101.39M 7.66% | 169.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 656.15K | SH | $59.40M 4.48% | 656.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 217.55K | SH | $55.21M 4.17% | 217.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 291.45K | SH | $50.83M 3.84% | 291.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.23K | SH | $39.32M 2.97% | 106.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.38K | SH | $26.28M 1.98% | 91.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 33.85K | SH | $23.98M 1.81% | 33.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.59K | SH | $23.54M 1.78% | 25.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.41K | SH | $23.41M 1.77% | 112.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 327.58K | SH | $22.12M 1.67% | 327.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.34K | SH | $21.28M 1.61% | 72.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.69K | SH | $20.33M 1.54% | 65.69K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 94.98K | SH | $20.29M 1.53% | 94.97K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 800.34K | SH | $19.43M 1.47% | 800.34K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 12.03K | SH | $17.71M 1.34% | 12.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.55K | SH | $17.48M 1.32% | 30.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.22K | SH | $16.70M 1.26% | 58.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 53.68K | SH | $16.68M 1.26% | 53.68K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 16.71K | SH | $16.07M 1.21% | 16.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 94.22K | SH | $15.98M 1.21% | 94.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 46.34K | SH | $15.84M 1.20% | 46.34K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 411.78K | SH | $15.58M 1.18% | 411.78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.83K | SH | $15.50M 1.17% | 23.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.54K | SH | $15.48M 1.17% | 15.54K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 100.41K | SH | $14.50M 1.09% | 100.41K | 0.00 | 0.00 |
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