Turtle Creek Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.32B
Q ending 2026-03-31
Prior quarter
$1.27B
Q ending 2025-12-31
Change
+4.3% QoQ · +97.6% YoY
Positions
480
reported holdings
Largest positions
Top 100 of 480 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $101.4M | 170K |
| Ishares Tr | IEFA | Shares | $59.4M | 656K |
| Apple Inc | AAPL | Shares | $55.2M | 218K |
| Nvidia Corporation | NVDA | Shares | $50.8M | 291K |
| Microsoft Corp | MSFT | Shares | $39.3M | 106K |
| Alphabet Inc | GOOGL | Shares | $26.3M | 91K |
| Caterpillar Inc | CAT | Shares | $24.0M | 34K |
| Eli Lilly & Co | LLY | Shares | $23.5M | 26K |
| Amazon Com Inc | AMZN | Shares | $23.4M | 112K |
| Ishares Tr | IJH | Shares | $22.1M | 328K |
| Jpmorgan Chase & Co | JPM | Shares | $21.3M | 72K |
| Broadcom Inc | AVGO | Shares | $20.3M | 66K |
| Lam Research Corp | LRCX | Shares | $20.3M | 95K |
| Plains Gp Hldgs L P | PAGP | Shares | $19.4M | 800K |
| Kla Corp | KLAC | Shares | $17.7M | 12K |
| Meta Platforms Inc | META | Shares | $17.5M | 31K |
| Alphabet Inc | GOOG | Shares | $16.7M | 58K |
| Mcdonalds Corp | MCD | Shares | $16.7M | 54K |
| Blackrock Inc | BLK | Shares | $16.1M | 17K |
| Exxon Mobil Corp | XOM | Shares | $16.0M | 94K |
| Applied Matls Inc | AMAT | Shares | $15.8M | 46K |
| Enterprise Prods Partners L | EPD | Shares | $15.6M | 412K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.5M | 24K |
| Costco Wholesale Corporation | COST | Shares | $15.5M | 16K |
| Procter & Gamble Co | PG | Shares | $14.5M | 100K |
| Vanguard Tax-Managed Fds | VEA | Shares | $14.2M | 222K |
| Amphenol Corp | APH | Shares | $14.2M | 112K |
| Energy Transfer L P | ET | Shares | $14.1M | 731K |
| Tjx Cos Inc New | TJX | Shares | $14.0M | 88K |
| Eog Res Inc | EOG | Shares | $13.8M | 96K |
| Visa Inc | V | Shares | $13.6M | 45K |
| Parker-Hannifin Corp | PH | Shares | $12.0M | 13K |
| Entergy Corp New | ETR | Shares | $11.0M | 98K |
| Home Depot Inc | HD | Shares | $10.2M | 31K |
| Garmin Ltd | Shares | $9.9M | 42K | |
| Ishares Tr | IWB | Shares | $9.8M | 27K |
| Trane Technologies Plc | Shares | $9.7M | 23K | |
| Aflac Inc | AFL | Shares | $9.3M | 84K |
| Intuit | INTU | Shares | $8.7M | 20K |
| Stryker Corporation | SYK | Shares | $8.6M | 26K |
| Martin Marietta Matls Inc | MLM | Shares | $8.6M | 15K |
| Ishares Tr | ITOT | Shares | $8.5M | 60K |
| Progressive Corp | PGR | Shares | $8.4M | 42K |
| Mplx Lp | MPLX | Shares | $8.3M | 146K |
| Mastercard Incorporated | MA | Shares | $8.2M | 16K |
| S&P Global Inc | SPGI | Shares | $8.1M | 19K |
| Coca Cola Co | KO | Shares | $7.8M | 103K |
| The Cigna Group | CI | Shares | $7.7M | 29K |
| Philip Morris Intl Inc | PM | Shares | $7.5M | 45K |
| Texas Instrs Inc | TXN | Shares | $7.1M | 37K |
| Cme Group Inc | CME | Shares | $7.0M | 24K |
| Williams Cos Inc | WMB | Shares | $6.7M | 93K |
| Blackstone Inc | BX | Shares | $6.5M | 57K |
| Ishares Tr | IVV | Shares | $6.2M | 9K |
| Walmart Inc | WMT | Shares | $6.2M | 50K |
| Chevron Corporation | CVX | Shares | $6.2M | 30K |
| Tesla Inc | TSLA | Shares | $6.1M | 16K |
| Ishares Tr | IVW | Shares | $6.0M | 53K |
| Lennar Corp | LEN | Shares | $5.9M | 68K |
| Pepsico Inc | PEP | Shares | $5.7M | 37K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.7M | 75K |
| Prologis Inc. | PLD | Shares | $5.6M | 42K |
| Johnson & Johnson | JNJ | Shares | $5.5M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.4M | 11K |
| Rtx Corporation | RTX | Shares | $5.3M | 28K |
| Unitedhealth Group Inc | UNH | Shares | $5.1M | 19K |
| Duke Energy Corp New | DUK | Shares | $5.1M | 39K |
| Ishares Inc | IEMG | Shares | $5.0M | 72K |
| Abbvie Inc | ABBV | Shares | $4.9M | 22K |
| Ishares Tr | IWR | Shares | $4.9M | 50K |
| Intuitive Surgical Inc | ISRG | Shares | $4.6M | 10K |
| Lockheed Martin Corp | LMT | Shares | $4.6M | 8K |
| Ishares Tr | IJR | Shares | $4.6M | 37K |
| Abbott Laboratories | ABT | Shares | $4.3M | 42K |
| Eaton Corp Plc | Shares | $4.3M | 12K | |
| Netflix Inc. | NFLX | Shares | $4.2M | 44K |
| Union Pac Corp | UNP | Shares | $4.1M | 17K |
| Air Products And Chemicals I | APD | Shares | $4.1M | 14K |
| Kinder Morgan Inc Del | KMI | Shares | $4.1M | 122K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.9M | 11K |
| Starbucks Corp | SBUX | Shares | $3.6M | 40K |
| Merck & Co Inc | MRK | Shares | $3.2M | 27K |
| Amgen Inc | AMGN | Shares | $3.2M | 9K |
| Asml Hldg Nv | Shares | $3.1M | 2K | |
| Spdr Series Trust | SPYG | Shares | $2.8M | 29K |
| Conocophillips | COP | Shares | $2.8M | 21K |
| Enbridge Inc | ENB | Shares | $2.7M | 49K |
| Palantir Technologies Inc | PLTR | Shares | $2.6M | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $2.5M | 11K |
| Micron Technology Inc | MU | Shares | $2.5M | 7K |
| Deere & Co | DE | Shares | $2.5M | 4K |
| Morgan Stanley | MS | Shares | $2.4M | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $2.3M | 11K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 29K |
| Oracle Corp | ORCL | Shares | $2.1M | 14K |
| Oneok Inc New | OKE | Shares | $2.0M | 23K |
| Boeing Co | BA | Shares | $2.0M | 10K |
| Goldman Sachs Etf Tr | GBIL | Shares | $2.0M | 20K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 22K |
| Bank America Corp | BAC | Shares | $2.0M | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.