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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 9,145 shares | $758,069 |
| AMETEK INC | COM | 031100100 | — | 3,053 shares | $756,320 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,050 shares | $750,683 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,740 shares | $750,349 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,624 shares | $743,687 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,682 shares | $742,137 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,668 shares | $741,411 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,218 shares | $740,514 |
| CUMMINS INC | COM | 231021106 | — | 1,423 shares | $735,079 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,558 shares | $733,343 |
| GENERAL MILLS INC | COM | 370334104 | — | 22,629 shares | $727,749 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,862 shares | $724,048 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,415 shares | $719,306 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,906 shares | $719,115 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 14,185 shares | $714,215 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,209 shares | $714,103 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,986 shares | $710,156 |
| LOEWS CORP | COM | 540424108 | — | 6,751 shares | $705,013 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,973 shares | $703,394 |
| METLIFE INC | COM | 59156R108 | — | 7,459 shares | $702,378 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,064 shares | $698,739 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,108 shares | $692,499 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,010 shares | $684,627 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,649 shares | $681,535 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,938 shares | $678,557 |
| CINTAS CORP | COM | 172908105 | — | 3,431 shares | $669,251 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 25,976 shares | $666,804 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,074 shares | $656,281 |
| CSX CORP | COM | 126408103 | — | 13,979 shares | $650,174 |
| 3M CO | COM | 88579Y101 | — | 3,886 shares | $637,903 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,062 shares | $632,222 |
| ADOBE INC | COM | 00724F101 | — | 2,581 shares | $619,285 |
| ROSS STORES INC | COM | 778296103 | — | 2,651 shares | $618,743 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,596 shares | $609,800 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,755 shares | $607,037 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 66,591 shares | $605,312 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,357 shares | $602,663 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,705 shares | $592,201 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,344 shares | $585,756 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 38,247 shares | $583,649 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,674 shares | $582,150 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,480 shares | $573,762 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 35,416 shares | $571,968 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 422 shares | $568,527 |
| TARGET CORP | COM | 87612E106 | — | 3,607 shares | $565,181 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 4,601 shares | $564,681 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 6,202 shares | $564,196 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,138 shares | $561,702 |
| MSCI INC | COM | 55354G100 | — | 1,038 shares | $559,129 |
| CORNING INC | COM | 219350105 | — | 3,627 shares | $557,688 |
| SLB LIMITED | COM STK | 806857108 | — | 11,439 shares | $557,311 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,443 shares | $554,695 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,720 shares | $554,662 |
| LENNAR CORP | CL A | 526057104 | — | 6,766 shares | $552,046 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,851 shares | $548,700 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,619 shares | $547,459 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,496 shares | $541,735 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,774 shares | $539,526 |
| ZOETIS INC | CL A | 98978V103 | — | 7,650 shares | $534,200 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,215 shares | $530,823 |
| UNITED RENTALS INC | COM | 911363109 | — | 527 shares | $527,411 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,364 shares | $525,375 |
| TERADYNE INC | COM | 880770102 | — | 1,299 shares | $520,782 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,420 shares | $516,920 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,543 shares | $509,476 |
| WORKDAY INC | CL A | 98138H101 | — | 2,668 shares | $508,147 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,325 shares | $490,761 |
| STATE STR CORP | COM | 857477103 | — | 2,801 shares | $489,027 |
| SYNOPSYS INC | COM | 871607107 | — | 1,111 shares | $483,218 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,957 shares | $479,491 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,194 shares | $474,080 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,354 shares | $473,889 |
| HALLIBURTON CO | COM | 406216101 | — | 14,897 shares | $473,711 |
| PHILLIPS 66 | COM | 718546104 | — | 1,843 shares | $470,496 |
| MAGNA INTL INC | COM | 559222401 | — | 7,271 shares | $462,945 |
| MODERNA INC | COM | 60770K107 | — | 2,396 shares | $461,398 |
| MOODYS CORP | COM | 615369105 | — | 1,010 shares | $458,671 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,537 shares | $457,571 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,737 shares | $457,259 |
| SYSCO CORP | COM | 871829107 | — | 5,738 shares | $447,334 |
| THOR INDS INC | COM | 885160101 | — | 6,429 shares | $444,244 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,727 shares | $438,093 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,851 shares | $437,710 |
| AMEREN CORP | COM | 023608102 | — | 4,404 shares | $437,670 |
| WABTEC | COM | 929740108 | — | 1,523 shares | $437,375 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 5,525 shares | $433,713 |
| FORD MTR CO | COM | 345370860 | — | 35,909 shares | $433,068 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,013 shares | $429,563 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,689 shares | $429,040 |
| RBC BEARINGS INC | COM | 75524B104 | — | 858 shares | $428,339 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,667 shares | $428,169 |
| US BANCORP | COM NEW | 902973304 | — | 7,412 shares | $428,110 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,559 shares | $421,875 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,943 shares | $421,783 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,891 shares | $420,318 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,065 shares | $420,062 |
| PACCAR INC | COM | 693718108 | — | 3,825 shares | $420,023 |
| VENTAS INC | COM | 92276F100 | — | 4,928 shares | $419,012 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,165 shares | $417,640 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,056 shares | $413,588 |