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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) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,108 shares | $244,654 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,164 shares | $244,289 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,000 shares | $243,510 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,685 shares | $241,435 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 817 shares | $241,023 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,974 shares | $240,481 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,160 shares | $239,652 |
| GODADDY INC | CL A | 380237107 | — | 2,504 shares | $239,157 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,234 shares | $239,088 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,569 shares | $234,261 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,277 shares | $232,732 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,640 shares | $231,941 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,031 shares | $228,488 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,974 shares | $227,405 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 613 shares | $227,276 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 465 shares | $226,632 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,905 shares | $225,800 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,339 shares | $224,797 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,920 shares | $221,443 |
| YUM BRANDS INC | COM | 988498101 | — | 1,620 shares | $220,901 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,546 shares | $220,630 |
| CORTEVA INC | COM | 22052L104 | — | 2,840 shares | $220,526 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,000 shares | $220,200 |
| UBS GROUP AG | SHS | H42097107 | — | 4,570 shares | $219,954 |
| KEYCORP | COM | 493267108 | — | 10,922 shares | $219,213 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 2,000 shares | $218,940 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 10,000 shares | $215,700 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,140 shares | $215,635 |
| CRH PLC | ORD | G25508105 | — | 2,604 shares | $215,611 |
| NVR INC | COM | 62944T105 | — | 35 shares | $215,404 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,569 shares | $214,953 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 937 shares | $213,739 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 443 shares | $212,770 |
| KENVUE INC | COM | 49177J102 | — | 12,015 shares | $212,179 |
| APA CORPORATION | COM | 03743Q108 | — | 5,045 shares | $209,588 |
| NUCOR CORP | COM | 670346105 | — | 894 shares | $208,983 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,543 shares | $208,722 |
| VIATRIS INC | COM | 92556V106 | — | 11,745 shares | $208,123 |
| EQT CORP | COM | 26884L109 | — | 4,256 shares | $206,671 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,358 shares | $206,511 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,739 shares | $205,141 |
| AUTOZONE INC | COM | 053332102 | — | 72 shares | $203,761 |
| UBIQUITI INC | COM | 90353W103 | — | 356 shares | $202,041 |
| SAP SE | SPON ADR | 803054204 | — | 966 shares | $201,392 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,073 shares | $200,018 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,403 shares | $199,193 |
| NEWS CORP NEW | CL B | 65249B208 | — | 5,615 shares | $178,108 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,304 shares | $161,626 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 10,975 shares | $156,723 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 532 shares | $151,349 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,090 shares | $150,104 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,854 shares | $149,432 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 10,000 shares | $143,200 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 375 shares | $131,944 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,334 shares | $129,985 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,450 shares | $128,625 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 1,466 shares | $125,753 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,695 shares | $120,198 |
| LENNAR CORP | CL B | 526057302 | — | 1,471 shares | $117,643 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 457 shares | $115,690 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,910 shares | $114,770 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 990 shares | $102,208 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 900 shares | $93,114 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 300 shares | $84,693 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 308 shares | $81,589 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,158 shares | $80,412 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 687 shares | $79,991 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 762 shares | $79,652 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 744 shares | $72,510 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 850 shares | $71,995 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,631 shares | $66,724 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 636 shares | $63,931 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 353 shares | $63,303 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 628 shares | $63,026 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 500 shares | $52,855 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 982 shares | $50,180 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 150 shares | $47,412 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,190 shares | $44,328 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 229 shares | $43,645 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 119 shares | $38,141 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 206 shares | $36,695 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 3,817 shares | $34,849 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 108 shares | $34,273 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 650 shares | $34,210 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 875 shares | $29,094 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 433 shares | $26,630 |
| NEWS CORP NEW | CL A | 65249B109 | — | 868 shares | $24,868 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 512 shares | $23,823 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 395 shares | $23,060 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 100 shares | $21,821 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 135 shares | $17,820 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 85 shares | $17,803 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 555 shares | $17,466 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 285 shares | $16,858 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 120 shares | $15,080 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 177 shares | $10,921 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 116 shares | $8,772 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 83 shares | $7,439 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 20 shares | $7,138 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 29 shares | $6,327 |