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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,479 shares | $413,062 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 11,331 shares | $404,743 |
| CENCORA INC | COM | 03073E105 | — | 1,347 shares | $404,468 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,524 shares | $401,782 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,461 shares | $392,790 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,375 shares | $391,475 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,500 shares | $387,045 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,448 shares | $386,833 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,190 shares | $384,523 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 43,177 shares | $383,844 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 354 shares | $383,240 |
| T-MOBILE US INC | COM | 872590104 | — | 2,305 shares | $375,899 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,116 shares | $372,653 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 723 shares | $367,682 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,563 shares | $364,204 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,474 shares | $362,392 |
| KINROSS GOLD CORP | COM | 496902404 | — | 15,000 shares | $361,200 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,169 shares | $359,868 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,349 shares | $358,645 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,764 shares | $357,855 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,448 shares | $354,224 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,000 shares | $351,200 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,612 shares | $346,860 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,155 shares | $346,798 |
| NIKE INC | CL B | 654106103 | — | 9,780 shares | $346,212 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,523 shares | $345,721 |
| EBAY INC. | COM | 278642103 | — | 3,230 shares | $342,542 |
| FASTENAL CO | COM | 311900104 | — | 6,914 shares | $342,450 |
| IDEXX LABS INC | COM | 45168D104 | — | 655 shares | $342,034 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,437 shares | $341,331 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,991 shares | $337,076 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,989 shares | $336,857 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,257 shares | $336,314 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,832 shares | $334,990 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,110 shares | $333,056 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 31,429 shares | $329,690 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 10,056 shares | $325,714 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 747 shares | $325,192 |
| BIOGEN INC | COM | 09062X103 | — | 1,439 shares | $325,041 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 526 shares | $320,050 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,039 shares | $318,981 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,730 shares | $317,991 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,094 shares | $317,730 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,853 shares | $316,540 |
| LOWES COS INC | COM | 548661107 | — | 1,716 shares | $316,242 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,858 shares | $312,924 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 321 shares | $311,774 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,758 shares | $311,508 |
| ECOLAB INC | COM | 278865100 | — | 1,132 shares | $310,825 |
| VERISIGN INC | COM | 92343E102 | — | 1,101 shares | $310,493 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,680 shares | $307,894 |
| KROGER CO | COM | 501044101 | — | 5,235 shares | $306,876 |
| M & T BK CORP | COM | 55261F104 | — | 1,392 shares | $302,945 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,916 shares | $302,115 |
| NETAPP INC | COM | 64110D104 | — | 1,436 shares | $301,675 |
| GARTNER INC | COM | 366651107 | — | 1,614 shares | $301,076 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,168 shares | $300,382 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,310 shares | $300,331 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,934 shares | $299,712 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,315 shares | $294,630 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,913 shares | $294,468 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,827 shares | $291,240 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,277 shares | $289,703 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 100,000 shares | $286,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,411 shares | $285,525 |
| DOORDASH INC | CL A | 25809K105 | — | 1,547 shares | $283,952 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,906 shares | $282,660 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 49,750 shares | $281,088 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,519 shares | $279,325 |
| NORDSON CORP | COM | 655663102 | — | 839 shares | $275,066 |
| REVVITY INC | COM | 714046109 | — | 1,796 shares | $274,615 |
| SEMPRA | COM | 816851109 | — | 3,513 shares | $273,873 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,559 shares | $273,651 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,000 shares | $272,520 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,120 shares | $271,789 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 951 shares | $271,463 |
| PTC INC | COM | 69370C100 | — | 1,932 shares | $271,060 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,216 shares | $270,560 |
| WATERS CORP | COM | 941848103 | — | 612 shares | $268,907 |
| KKR & CO INC | COM | 48251W104 | — | 2,940 shares | $268,422 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,378 shares | $266,222 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,594 shares | $266,166 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 623 shares | $265,859 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 860 shares | $265,740 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 350 shares | $265,400 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,278 shares | $265,185 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,010 shares | $263,175 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,077 shares | $262,837 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 6,967 shares | $260,357 |
| DOW HLDGS INC | COM | 260557103 | — | 9,394 shares | $258,711 |
| DOVER CORP | COM | 260003108 | — | 1,378 shares | $257,755 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,568 shares | $256,735 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 704 shares | $256,735 |
| CARVANA CO | CL A | 146869102 | — | 4,095 shares | $256,101 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,412 shares | $251,352 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,731 shares | $250,269 |
| D R HORTON INC | COM | 23331A109 | — | 1,829 shares | $249,883 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,950 shares | $249,795 |
| TRIMBLE INC | COM | 896239100 | — | 4,339 shares | $247,800 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,210 shares | $245,244 |