Fund HoldingsTurtle Creek Wealth Advisors, LLC

Total Portfolio Value
$1.89B
Total Bought
$567.59M
Total Sold
$80.22M
Net Transaction
+$487.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)23,827121,496+97,66915,49690,5454.78%+75,049
CHEVRON CORPORATION(CVX)29,803394,845+365,0426,16665,6183.46%+59,452
EXXON MOBIL CORP94,216369,126+274,91015,98550,4252.66%+34,441
VANGUARD INDEX FDS169,680181,718+12,038101,392124,8066.59%+23,413
DORCHESTER MINERALS L P(DMLP)0842,225+842,225021,2841.12%+21,284
MARATHON PETE CORP(MPC)1,77069,834+68,06443217,8540.94%+17,422
LAM RESEARCH CORP(LRCX)94,97686,112-8,86420,29337,3111.97%+17,018
KLA CORP(KLAC)12,028113,647+101,61917,71034,2761.81%+16,567
APPLIED MATLS INC46,34343,605-2,73815,84031,5191.66%+15,679
APPLE INC(AAPL)217,546240,977+23,43155,21169,7063.68%+14,495
ISHARES TR
CORE MSCI EAFE
656,151761,616+105,46559,40173,5573.88%+14,156
CATERPILLAR INC(CAT)33,84734,662+81523,97936,9081.95%+12,929
NVIDIA CORPORATION(NVDA)291,449318,478+27,02950,82963,6903.36%+12,861
COCA COLA CO(KO)102,692219,390+116,6987,81017,8300.94%+10,021
ELI LILLY & CO(LLY)25,59227,818+2,22623,53933,3731.76%+9,834
JOHNSON & JOHNSON(JNJ)22,51360,278+37,7655,50315,3090.81%+9,806
ISHARES TR327,582412,137+84,55522,12231,7661.68%+9,644
ALPHABET INC(GOOG)58,21571,704+13,48916,70025,3301.34%+8,630
BROADCOM INC(AVGO)65,69276,650+10,95820,33228,9471.53%+8,615
VANGUARD TAX-MANAGED FDS221,537313,295+91,75814,19622,3071.18%+8,111
ALPHABET INC(GOOG)91,38496,029+4,64526,27834,3171.81%+8,038
ASTRAZENECA PLC(AZN)038,731+38,73107,3440.39%+7,344
MICRON TECHNOLOGY INC(MU)7,4978,278+7812,5339,5540.50%+7,022
AMAZON COM INC(AMZN)112,406125,677+13,27123,41129,9581.58%+6,548
JPMORGAN CHASE & CO(JPM)72,33881,865+9,52721,27926,7991.41%+5,520
AMPHENOL CORP112,002110,791-1,21114,15119,5351.03%+5,383
MICROSOFT CORP(MSFT)106,226119,704+13,47839,32244,6442.36%+5,322
VISA INC(V)44,93154,434+9,50313,58018,6750.99%+5,095
SM ENERGY COMPANY(SM)0190,959+190,95904,9840.26%+4,984
INTEL CORP(INTC)38,90647,542+8,6361,7176,6340.35%+4,917
ADVANCED MICRO DEVICES INC(AMD)11,15811,658+5002,2706,7720.36%+4,502
TEXAS INSTRS INC(TXN)36,65838,659+2,0017,11711,5220.61%+4,406
UNITEDHEALTH GROUP INC(UNH)18,80821,800+2,9925,0899,0610.48%+3,972
VANGUARD INTL EQUITY INDEX F75,451107,387+31,9365,6668,9760.47%+3,309
INFLEQTION INC(INFQ)0237,878+237,87803,1690.17%+3,169
VANGUARD INTL EQUITY INDEX F016,600+16,60002,5570.13%+2,557
HOME DEPOT INC(HD)30,88935,768+4,87910,15912,6140.67%+2,455
TAIWAN SEMICONDUCTOR MANUFAC(TSM)11,39613,109+1,7133,8516,2430.33%+2,392
PROCTER & GAMBLE CO(PG)100,406115,004+14,59814,50316,8640.89%+2,362
PHILIP MORRIS INTL INC(PM)45,43754,340+8,9037,5139,8310.52%+2,318
ABBVIE INC(ABBV)22,48628,533+6,0474,8907,1820.38%+2,292
ISHARES TR9,48611,272+1,7866,1978,4420.45%+2,245
ISHARES TR36,75345,888+9,1354,5696,8020.36%+2,233
PROGRESSIVE CORP(PGR)42,23548,203+5,9688,37310,5300.56%+2,157
TRANE TECHNOLOGIES PLC(TT)23,25223,931+6799,69011,7540.62%+2,064
BLACKROCK INC(BLK)16,71218,786+2,07416,07218,0630.95%+1,991
BERKSHIRE HATHAWAY INC DEL11,25214,607+3,3555,3927,3080.39%+1,917
ASML HLDG NV
N Y REGISTRY SHS
2,3832,463+803,1484,8960.26%+1,748
ISHARES TR27,38928,109+7209,76611,5110.61%+1,745
VANGUARD INTL EQUITY INDEX F5,35032,777+27,4272891,9460.10%+1,657
TJX COS INC NEW(TJX)87,505102,492+14,98713,97515,5280.82%+1,553
AUTOMATIC DATA PROCESSING IN8,48514,596+6,1111,7243,2690.17%+1,545
ISHARES TR028,370+28,37001,5110.08%+1,511
PALO ALTO NETWORKS INC(PANW)5,9777,221+1,2449582,4610.13%+1,503
BANK OF AMER CORP40,53060,690+20,1601,9763,4610.18%+1,485
UNION PAC CORP(UNP)16,96420,534+3,5704,1165,5850.29%+1,470
VANGUARD BD INDEX FDS018,830+18,83001,4680.08%+1,468
SANDISK CORP(SNDK)719845+1264571,9210.10%+1,464
PARKER-HANNIFIN CORP(PH)13,35713,662+30511,95813,3630.71%+1,406
CISCO SYS INC(CSCO)28,96530,881+1,9162,2473,6280.19%+1,380
S&P GLOBAL INC(SPGI)18,94923,088+4,1398,0609,4030.50%+1,343
AFLAC INC(AFL)84,47690,451+5,9759,26810,6050.56%+1,338
CAPITAL ONE FINL CORP(COF)3,4629,568+6,1066321,9200.10%+1,289
MASTERCARD INCORPORATED(MA)16,44718,501+2,0548,2189,5020.50%+1,284
CROWDSTRIKE HLDGS INC(CRWD)2,4262,910+4849472,2180.12%+1,271
EATON CORP PLC(ETN)12,06613,030+9644,3165,5500.29%+1,235
BLACKSTONE INC(BX)56,80365,746+8,9436,5327,7360.41%+1,205
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,5861,863+2776211,7980.09%+1,176
THE CIGNA GROUP(CI)28,70031,983+3,2837,6568,8170.47%+1,162
DELL TECHNOLOGIES INC(DELL)2,6153,651+1,0364291,5750.08%+1,146
ISHARES TR59,59058,632-9588,4879,6310.51%+1,144
META PLATFORMS INC(META)30,54833,044+2,49617,47818,6130.98%+1,135
TESLA INC(TSLA)16,31617,110+7946,0657,1960.38%+1,131
STRYKER CORPORATION(SYK)26,10730,825+4,7188,5799,7050.51%+1,126
WESTERN DIGITAL CORP(WDC)2,3532,753+4006361,7580.09%+1,122
PROLOGIS INC.(PLD)42,04949,195+7,1465,5586,6660.35%+1,108
FORTINET INC(FTNT)5,5169,141+3,6254511,4060.07%+955
DEERE & CO(DE)4,4055,417+1,0122,4813,4360.18%+955
MARTIN MARIETTA MATLS INC(MLM)14,55816,497+1,9398,5709,5140.50%+944
ISHARES TR
BROAD USD HIGH
022,662+22,66208390.04%+839
MORGAN STANLEY(MS)14,61315,505+8922,4053,2420.17%+837
GENERAL MILLS INC(GIS)023,915+23,91508320.04%+832
CONOCOPHILLIPS(COP)21,05534,726+13,6712,7793,6100.19%+831
RTX CORPORATION(RTX)27,65332,482+4,8295,3346,1630.33%+829
DUKE ENERGY CORP NEW(DUK)38,79046,544+7,7545,0795,8920.31%+813
STARBUCKS CORP(SBUX)40,13743,106+2,9693,5964,4050.23%+809
ISHARES TR
CORE MSCI INTL
08,750+8,75007780.04%+778
CLOVER HEALTH INVESTMENTS CO(CLOV)220,000220,00003871,1530.06%+766
PAYCHEX INC(PAYX)5,89712,929+7,0325431,2710.07%+728
SELECT SECTOR SPDR TR
ST STR TECHN ETF
13,60613,295-3111,8082,5330.13%+725
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)02,594+2,59406470.03%+647
COLGATE PALMOLIVE CO(CL)12,83718,786+5,9491,0941,7220.09%+628
ISHARES TR05,344+5,34406280.03%+628
ISHARES INC
CORE MSCI EMKT
71,68567,867-3,8185,0005,6220.30%+622
SPDR SERIES TRUST
ST STR P500GRW
28,55628,55602,7963,3980.18%+602
CITIGROUP INC(C)15,50216,833+1,3311,7582,3580.12%+600
HOWMET AEROSPACE INC(HWM)2,1153,987+1,8724871,0720.06%+584
ISHARES TR13,36018,039+4,6791,2981,8730.10%+576
GE VERNOVA INC(GEV)1,5311,629+981,3361,9120.10%+576
FLEXSHARES TR
US QUALITY CAP
06,202+6,20205570.03%+557
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