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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,909 shares | $3,152,908 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,851 shares | $3,119,281 |
| BANK OF AMER CORP | COM | 060505104 | — | 52,636 shares | $2,864,996 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 50,339 shares | $2,738,442 |
| ENBRIDGE INC | COM | 29250N105 | — | 54,271 shares | $2,523,059 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,877 shares | $2,520,673 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,451 shares | $2,518,452 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,926 shares | $2,409,689 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,163 shares | $2,409,127 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,352 shares | $2,381,095 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,958 shares | $2,374,679 |
| TARGA RES CORP | COM | 87612G101 | — | 8,606 shares | $2,326,288 |
| ONEOK INC NEW | COM | 30609A109 | — | 25,656 shares | $2,187,687 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,124 shares | $2,108,856 |
| ORACLE CORP | COM | 68389X105 | — | 15,289 shares | $2,099,180 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,739 shares | $2,026,230 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,243 shares | $1,977,635 |
| BOEING CO | COM | 097023105 | — | 10,491 shares | $1,951,851 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 19,253 shares | $1,927,418 |
| SERVICENOW INC | COM | 81762P102 | — | 14,230 shares | $1,906,962 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,096 shares | $1,887,208 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,997 shares | $1,872,803 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,151 shares | $1,860,710 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,938 shares | $1,842,052 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,048 shares | $1,839,342 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,946 shares | $1,794,874 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,766 shares | $1,784,670 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,556 shares | $1,763,761 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,784 shares | $1,743,690 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,869 shares | $1,727,791 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,492 shares | $1,703,564 |
| SANDISK CORP | COM | 80004C200 | — | 960 shares | $1,670,294 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,755 shares | $1,600,199 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,318 shares | $1,535,783 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 34,402 shares | $1,526,417 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,983 shares | $1,516,886 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,808 shares | $1,510,564 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,085 shares | $1,508,654 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,470 shares | $1,478,524 |
| FORTINET INC | COM | 34959E109 | — | 8,260 shares | $1,476,558 |
| DISNEY WALT CO | COM | 254687106 | — | 13,991 shares | $1,467,656 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 61,291 shares | $1,453,823 |
| LINDE PLC | SHS | G54950103 | — | 3,061 shares | $1,452,904 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 11,200 shares | $1,401,680 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,186 shares | $1,361,610 |
| TC ENERGY CORP | COM | 87807B107 | — | 23,465 shares | $1,355,808 |
| AT&T INC | COM | 00206R102 | — | 55,107 shares | $1,344,611 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 11,226 shares | $1,341,170 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,470 shares | $1,340,646 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,149 shares | $1,319,880 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,599 shares | $1,307,306 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,972 shares | $1,303,159 |
| SALESFORCE INC | COM | 79466L302 | — | 5,632 shares | $1,292,895 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,165 shares | $1,291,949 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8,300 shares | $1,288,575 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,831 shares | $1,286,576 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,128 shares | $1,240,909 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,425 shares | $1,216,679 |
| PAYCHEX INC | COM | 704326107 | — | 12,202 shares | $1,201,872 |
| QUALCOMM INC | COM | 747525103 | — | 6,197 shares | $1,140,496 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,079 shares | $1,120,879 |
| PFIZER INC | COM | 717081103 | — | 39,116 shares | $1,115,597 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,210 shares | $1,098,997 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,866 shares | $1,075,648 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,303 shares | $1,061,626 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,578 shares | $1,054,039 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,232 shares | $1,050,376 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,845 shares | $1,037,565 |
| MASCO CORP | COM | 574599106 | — | 15,033 shares | $1,013,212 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,544 shares | $1,006,723 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 19,760 shares | $995,705 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,789 shares | $981,893 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,715 shares | $981,541 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 10,279 shares | $956,153 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,823 shares | $948,625 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 220,000 shares | $948,200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 20,348 shares | $932,752 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,193 shares | $922,166 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,414 shares | $920,124 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,789 shares | $913,851 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,582 shares | $902,177 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,312 shares | $896,971 |
| NEWMONT CORP | COM | 651639106 | — | 7,662 shares | $883,735 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,220 shares | $863,940 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 29,429 shares | $862,858 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,574 shares | $854,152 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,622 shares | $847,998 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,332 shares | $830,466 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,277 shares | $828,508 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,199 shares | $822,954 |
| FEDEX CORP | COM | 31428X106 | — | 2,862 shares | $815,928 |
| INTUIT | COM | 461202103 | — | 2,952 shares | $813,925 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,255 shares | $806,350 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,161 shares | $804,142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,131 shares | $790,658 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,290 shares | $790,579 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,623 shares | $784,777 |
| MIMEDX GROUP INC | COM | 602496101 | — | 166,700 shares | $776,822 |
| EQUINIX INC | COM | 29444U700 | — | 761 shares | $769,812 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,376 shares | $763,584 |