Filed: 7/27/2026ACC: 0001398344-26-012789
📋 What this filing means
TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$1.89B
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$1.05B55.7%
S&P 500 ETF SHS$124.81M6.6%
COM NEW$91.89M4.9%
TR UNIT$90.54M4.8%
CORE MSCI EAFE$73.56M3.9%
CL A$56.51M3.0%
CAP STK CL A$34.32M1.8%
Portfolio Concentration
Top 3$288.91M15.3%
4–10$368.30M19.4%
11–25$396.37M20.9%
Rest$840.75M44.4%
Top 3 weight
15.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
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)
Sole514
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings514
Rows:
VANGUARD INDEX FDS
SOLEShares181.72K
TypeSH
Market value$124.81M
6.59%
Sole
181.72K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares121.50K
TypeSH
Market value$90.54M
4.78%
Sole
121.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares761.62K
TypeSH
Market value$73.56M
3.88%
Sole
761.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares240.98K
TypeSH
Market value$69.71M
3.68%
Sole
240.98K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares394.85K
TypeSH
Market value$65.62M
3.46%
Sole
394.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares318.48K
TypeSH
Market value$63.69M
3.36%
Sole
318.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares369.13K
TypeSH
Market value$50.43M
2.66%
Sole
369.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.70K
TypeSH
Market value$44.64M
2.36%
Sole
119.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares86.11K
TypeSH
Market value$37.31M
1.97%
Sole
86.11K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares34.66K
TypeSH
Market value$36.91M
1.95%
Sole
34.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.03K
TypeSH
Market value$34.32M
1.81%
Sole
96.03K
Shared
0.00
None
0.00
KLA CORP
SOLEShares113.65K
TypeSH
Market value$34.28M
1.81%
Sole
113.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.82K
TypeSH
Market value$33.37M
1.76%
Sole
27.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares412.14K
TypeSH
Market value$31.77M
1.68%
Sole
412.14K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares43.60K
TypeSH
Market value$31.52M
1.66%
Sole
43.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.68K
TypeSH
Market value$29.96M
1.58%
Sole
125.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares76.65K
TypeSH
Market value$28.95M
1.53%
Sole
76.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares81.86K
TypeSH
Market value$26.80M
1.41%
Sole
81.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.70K
TypeSH
Market value$25.33M
1.34%
Sole
71.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares313.30K
TypeSH
Market value$22.31M
1.18%
Sole
313.30K
Shared
0.00
None
0.00
DORCHESTER MINERALS L P
SOLEShares842.23K
TypeSH
Market value$21.28M
1.12%
Sole
842.23K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares810.34K
TypeSH
Market value$19.67M
1.04%
Sole
810.34K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares110.79K
TypeSH
Market value$19.53M
1.03%
Sole
110.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.43K
TypeSH
Market value$18.67M
0.99%
Sole
54.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.04K
TypeSH
Market value$18.61M
0.98%
Sole
33.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 181.72K | SH | $124.81M 6.59% | 181.72K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 121.50K | SH | $90.54M 4.78% | 121.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 761.62K | SH | $73.56M 3.88% | 761.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 240.98K | SH | $69.71M 3.68% | 240.98K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 394.85K | SH | $65.62M 3.46% | 394.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 318.48K | SH | $63.69M 3.36% | 318.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 369.13K | SH | $50.43M 2.66% | 369.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.70K | SH | $44.64M 2.36% | 119.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 86.11K | SH | $37.31M 1.97% | 86.11K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 34.66K | SH | $36.91M 1.95% | 34.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.03K | SH | $34.32M 1.81% | 96.03K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 113.65K | SH | $34.28M 1.81% | 113.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.82K | SH | $33.37M 1.76% | 27.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 412.14K | SH | $31.77M 1.68% | 412.14K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 43.60K | SH | $31.52M 1.66% | 43.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.68K | SH | $29.96M 1.58% | 125.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.65K | SH | $28.95M 1.53% | 76.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 81.86K | SH | $26.80M 1.41% | 81.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.70K | SH | $25.33M 1.34% | 71.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 313.30K | SH | $22.31M 1.18% | 313.30K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 842.23K | SH | $21.28M 1.12% | 842.23K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 810.34K | SH | $19.67M 1.04% | 810.34K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 110.79K | SH | $19.53M 1.03% | 110.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.43K | SH | $18.67M 0.99% | 54.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.04K | SH | $18.61M 0.98% | 33.04K | 0.00 | 0.00 |
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