Turtle Creek Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Turtle Creek Wealth Advisors, LLC reported 479 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.5%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 128 new positions, sold out of 34, added to 235 and reduced 85. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +20%) and the biggest sale Blue Owl Capital (OWL, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002007171
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001398344-26-007299 ↗ filed Apr 27, 2026
Holdings Value
Holdings 479 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 7.66% | 169,680 | $101.4M | Add +19.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.49% | 656,151 | $59.4M | Add +18.3% |
| AAPL Apple Inc. | 4.17% | 217,546 | $55.2M | Add +9.3% |
| NVDA Nvidia Corp. | 3.84% | 291,449 | $50.8M | Add +12.4% |
| MSFT Microsoft Corp. | 2.97% | 106,226 | $39.3M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 1.98% | 91,384 | $26.3M | Add +11.7% |
| CAT Caterpillar Inc. | 1.81% | 33,847 | $24.0M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.78% | 25,592 | $23.5M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.77% | 112,406 | $23.4M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 327,582 | $22.1M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 1.61% | 72,338 | $21.3M | Add +8.5% |
| AVGO Broadcom Inc. | 1.54% | 65,692 | $20.3M | Add +8.8% |
| LRCX Lam Research Corp. | 1.53% | 94,976 | $20.3M | Add +1.5% |
| PAGP Plains GP Holdings LP | 1.47% | 800,338 | $19.4M | No change |
| KLAC KLA Corp. | 1.34% | 12,028 | $17.7M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.32% | 30,548 | $17.5M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.26% | 58,215 | $16.7M | Add +4.9% |
| MCD McDonald's Corp. | 1.26% | 53,684 | $16.7M | Add +7.3% |
| BLK BlackRock Inc. | 1.21% | 16,712 | $16.1M | Add +7.8% |
| XOM Exxon Mobil Corp. | 1.21% | 94,216 | $16.0M | Add +7.2% |
| AMAT Applied Materials Inc. | 1.20% | 46,343 | $15.8M | Add +5.8% |
| EPD Enterprise Products Partners | 1.18% | 411,781 | $15.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 23,827 | $15.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.17% | 15,538 | $15.5M | Add +25.1% |
| PG The Procter & Gamble Co. | 1.09% | 100,406 | $14.5M | Add +29.6% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 221,537 | $14.2M | Reduce -6.4% |
| APH Amphenol Corp. Class A | 1.07% | 112,002 | $14.2M | Add +5.4% |
| ET Energy Transfer LP | 1.07% | 731,253 | $14.1M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 87,505 | $14.0M | Add +7.4% |
| EOG EOG Resources Inc. | 1.04% | 95,643 | $13.8M | Add +46.3% |
| V Visa Inc. Class A | 1.03% | 44,931 | $13.6M | Add +6.9% |
| PH Parker Hannifin Corp. | 0.90% | 13,357 | $12.0M | Add +8.8% |
| ETR Entergy Corp. | 0.83% | 97,530 | $11.0M | Add +11.8% |
| HD Home Depot Inc. | 0.77% | 30,889 | $10.2M | Add +1.1% |
| GRMN Garmin Ltd. | 0.74% | 42,460 | $9.9M | Add +35.9% |
| IWB iShares Russell 1000 ETF | 0.74% | 27,389 | $9.8M | Add +0.8% |
| TT Trane Technologies PLC | 0.73% | 23,252 | $9.7M | Add +24.9% |
| AFL Aflac Inc. | 0.70% | 84,476 | $9.3M | Add +8.7% |
| INTU Intuit Inc. | 0.66% | 20,193 | $8.7M | Add +17.0% |
| SYK Stryker Corp. | 0.65% | 26,107 | $8.6M | Add +11.7% |
| MLM Martin Marietta Materials | 0.65% | 14,558 | $8.6M | Add +12.5% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 59,590 | $8.5M | No change |
| PGR Progressive Corp. | 0.63% | 42,235 | $8.4M | Add +11.8% |
| MPLX MPLX LP | 0.63% | 146,090 | $8.3M | No change |
| MA Mastercard Inc. Class A | 0.62% | 16,447 | $8.2M | Add +0.6% |
| SPGI S&P Global Inc. | 0.61% | 18,949 | $8.1M | Add +32.6% |
| KO The Coca-Cola Co. | 0.59% | 102,692 | $7.8M | Add +8.7% |
| CI The Cigna Group | 0.58% | 28,700 | $7.7M | Add +58.5% |
| PM Philip Morris International | 0.57% | 45,437 | $7.5M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.54% | 36,658 | $7.1M | Add +2.6% |
| CME Cme Group Inc. | 0.53% | 23,858 | $7.0M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.51% | 92,576 | $6.7M | Add +3.9% |
| BX Blackstone Inc. | 0.49% | 56,803 | $6.5M | Add +35.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 9,486 | $6.2M | Reduce -12.7% |
| WMT Walmart Inc. | 0.47% | 49,747 | $6.2M | Add +13.8% |
| CVX Chevron Corp. | 0.47% | 29,803 | $6.2M | Add +17.9% |
| TSLA Tesla Inc. | 0.46% | 16,316 | $6.1M | Add +13.8% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 53,025 | $6.0M | Reduce -54.6% |
| LEN Lennar Corp. Class A | 0.44% | 67,846 | $5.9M | Add +34.2% |
| PEP Pepsico Inc. | 0.43% | 36,706 | $5.7M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 75,451 | $5.7M | Add +6.2% |
| PLD Prologis Inc. | 0.42% | 42,049 | $5.6M | Add +5.6% |
| JNJ Johnson & Johnson | 0.42% | 22,513 | $5.5M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 11,252 | $5.4M | Add +5.6% |
| RTX RTX Corp. | 0.40% | 27,653 | $5.3M | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 18,808 | $5.1M | Add +10.6% |
| DUK Duke Energy Corp. | 0.38% | 38,790 | $5.1M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.38% | 71,685 | $5.0M | Add +5.0% |
| ABBV Abbvie Inc. | 0.37% | 22,486 | $4.9M | Add +8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 50,162 | $4.9M | Reduce -14.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 9,988 | $4.6M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.35% | 7,608 | $4.6M | Add +14.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 36,753 | $4.6M | Reduce -46.4% |
| ABT Abbott Laboratories | 0.33% | 42,055 | $4.3M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.33% | 12,066 | $4.3M | Add +21.0% |
| NFLX Netflix Inc. | 0.32% | 43,830 | $4.2M | Add +35.8% |
| UNP Union Pacific Corp. | 0.31% | 16,964 | $4.1M | Add +12.3% |
| APD Air Products & Chemicals Inc. | 0.31% | 14,144 | $4.1M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.31% | 121,944 | $4.1M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 11,396 | $3.9M | Add +0.7% |
| SBUX Starbucks Corp. | 0.27% | 40,137 | $3.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.24% | 26,753 | $3.2M | Add +29.0% |
| AMGN Amgen Inc. | 0.24% | 9,051 | $3.2M | Add +15.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 2,383 | $3.1M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 28,556 | $2.8M | Reduce -4.5% |
| COP Conocophillips | 0.21% | 21,055 | $2.8M | Add +14.1% |
| ENB Enbridge Inc. | 0.20% | 49,444 | $2.7M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 17,514 | $2.6M | Add +26.1% |
| HON Honeywell International Inc. | 0.19% | 11,253 | $2.5M | Add +3.8% |
| MU Micron Technology Inc. | 0.19% | 7,497 | $2.5M | Add +9.1% |
| DE Deere & Co. | 0.19% | 4,405 | $2.5M | Add +3.2% |
| MS Morgan Stanley | 0.18% | 14,613 | $2.4M | Add +8.6% |
| AMD Advanced Micro Devices | 0.17% | 11,158 | $2.3M | Add +20.8% |
| CSCO Cisco Systems Inc. | 0.17% | 28,965 | $2.2M | Add +22.8% |
| ORCL Oracle Corp. | 0.15% | 13,959 | $2.1M | Reduce -5.6% |
| OKE Oneok Inc. | 0.15% | 22,605 | $2.0M | Reduce -1.0% |
| BA The Boeing Co. | 0.15% | 10,223 | $2.0M | Add +8.3% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 20,125 | $2.0M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.15% | 21,667 | $2.0M | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 40,530 | $2.0M | Add +4.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 875 | $38K | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| OWL Blue Owl Capital Inc. | Reduce -84.0% | 0.09% | −0.86 |
| IVW iShares S&P 500 Growth ETF | Reduce -54.6% | 0.45% | −0.68 |
| XLK SS Technology Select Sector | Reduce -80.9% | 0.14% | −0.67 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -46.4% | 0.34% | −0.30 |
| XLV SS Health Care Select Sector | Reduce -91.1% | 0.02% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -77.7% | 0.06% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.17% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -67.2% | 0.05% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 0.47% | −0.12 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -64.7% | 0.04% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 1.07% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -29.2% | 0.14% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.33% | −0.09 |
| XLE SS Energy Select Sector | Reduce -98.7% | 0.00% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -80.6% | 0.02% | −0.08 |
| APA Apa Corp. | Reduce -89.5% | 0.02% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.5% | 0.37% | −0.08 |
| AMT American Tower Corp. | Reduce -70.2% | 0.03% | −0.07 |
| ORCL Oracle Corp. | Reduce -5.6% | 0.15% | −0.07 |
| NOW ServiceNow Inc. | Reduce -9.0% | 0.10% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -58.9% | 0.02% | −0.06 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -62.1% | 0.02% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -52.3% | 0.04% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -17.4% | 0.07% | −0.05 |
| RTX RTX Corp. | Reduce -10.7% | 0.40% | −0.04 |
| XLF SS Financial Select Sector | Reduce -55.7% | 0.03% | −0.04 |
| OFIX Orthofix Medical Inc. | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -50.1% | 0.03% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -39.1% | 0.05% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.5% | 0.21% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -84.0% | 0.01% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -8.1% | 0.09% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -77.0% | 0.01% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -25.8% | 0.10% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -56.9% | 0.03% | −0.04 |
| MSCI MSCI Inc. | Reduce -40.7% | 0.04% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -9.6% | 0.10% | −0.04 |
| SIL Global X Silver Miners ETF | Reduce -55.0% | 0.03% | −0.04 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -22.5% | 0.04% | −0.03 |
| SNPS Synopsys Inc. | Reduce -25.1% | 0.05% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -15.1% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +19.9% | 7.66% | +0.67 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.3% | 4.49% | +0.58 |
| EOG EOG Resources Inc. | Add +46.3% | 1.04% | +0.50 |
| XOM Exxon Mobil Corp. | Add +7.2% | 1.21% | +0.37 |
| COST Costco Wholesale Corp. | Add +25.1% | 1.17% | +0.33 |
| CAT Caterpillar Inc. | Add +2.5% | 1.81% | +0.32 |
| AMAT Applied Materials Inc. | Add +5.8% | 1.20% | +0.31 |
| LRCX Lam Research Corp. | Add +1.5% | 1.53% | +0.27 |
| GRMN Garmin Ltd. | Add +35.9% | 0.74% | +0.24 |
| KLAC KLA Corp. | Add +4.7% | 1.34% | +0.24 |
| PG The Procter & Gamble Co. | Add +29.6% | 1.09% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +16.6% | 1.67% | +0.21 |
| ETR Entergy Corp. | Add +11.8% | 0.83% | +0.19 |
| CI The Cigna Group | Add +58.5% | 0.58% | +0.19 |
| CVX Chevron Corp. | Add +17.9% | 0.47% | +0.16 |
| TT Trane Technologies PLC | Add +24.9% | 0.73% | +0.16 |
| EPD Enterprise Products Partners | Add +0.3% | 1.18% | +0.14 |
| ET Energy Transfer LP | Add +1.6% | 1.07% | +0.13 |
| AGG iShares Core U.S. Aggregate | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +14.5% | 0.35% | +0.09 |
| JNJ Johnson & Johnson | Add +12.9% | 0.42% | +0.09 |
| WMB Williams Cos Inc. | Add +3.9% | 0.51% | +0.09 |
| WMT Walmart Inc. | Add +13.8% | 0.47% | +0.08 |
| NFLX Netflix Inc. | Add +35.8% | 0.32% | +0.08 |
| ETN Eaton Corp. PLC | Add +21.0% | 0.33% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +176.2% | 0.12% | +0.07 |
| COP Conocophillips | Add +14.1% | 0.21% | +0.07 |
| MRK Merck & Co. Inc. | Add +29.0% | 0.24% | +0.07 |
| TJX TJX Companies Inc. | Add +7.4% | 1.06% | +0.07 |
| KO The Coca-Cola Co. | Add +8.7% | 0.59% | +0.07 |
| GLD SPDR Gold Shares | Add +78.5% | 0.13% | +0.06 |
| LIN Linde PLC | Add +62.6% | 0.13% | +0.06 |
| MCD McDonald's Corp. | Add +7.3% | 1.26% | +0.06 |
| VZ Verizon Communications Inc. | Add +82.2% | 0.10% | +0.05 |
| GILD Gilead Sciences Inc. | Add +45.0% | 0.14% | +0.05 |
| PH Parker Hannifin Corp. | Add +8.8% | 0.90% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +2.6% | 0.54% | +0.05 |
| GEV GE Vernova Inc. | Add +40.3% | 0.10% | +0.04 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +6.3% | 0.43% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | New | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +1.4% | 0.31% | +0.04 |
| AMGN Amgen Inc. | Add +15.6% | 0.24% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.24% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +9.1% | 0.19% | +0.04 |
| LEN Lennar Corp. Class A | Add +34.2% | 0.44% | +0.04 |
| UNP Union Pacific Corp. | Add +12.3% | 0.31% | +0.04 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 875 | $38K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 512 | $1.9B | VOO, SPY, IEFA, AAPL, CVX |
| Q1 2026 | 479 | $1.3B | VOO, IEFA, AAPL, NVDA, MSFT |
| Q4 2025 | 385 | $1.3B | VOO, AAPL, IEFA, NVDA, MSFT |
| Q3 2025 | 365 | $1.1B | VOO, IEFA, AAPL, NVDA, MSFT |
| Q2 2025 | 269 | $847.5M | VOO, IEFA, MSFT, NVDA, AAPL |
| Q1 2025 | 118 | $670.2M | VOO, IEFA, XLF, AAPL, OWL |
| Q4 2024 | 75 | $433.5M | VOO, OWL, IEFA, IWB, AAPL |
| Q3 2024 | 173 | $498.8M | VOO, IEFA, XLV, AAPL, MSFT |
| Q2 2024 | 193 | $431.9M | VOO, IEFA, MSFT, AAPL, IJH |
| Q1 2024 | 189 | $407.7M | VOO, IEFA, XLK, OWL, MSFT |