Turtle Creek Wealth Advisors, LLC
481 holdingsFiling period: 2026-03-31Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 169.7K | $101.4M | $116.5M | 7.87% | +28.1K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 656.2K | $59.4M | $64.5M | 4.35% | +101.5K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 217.5K | $55.2M | $67.2M | 4.54% | +18.5K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 291.4K | $50.8M | $58.5M | 3.95% | +32.2K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 106.2K | $39.3M | $49.4M | 3.33% | +10.0K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 91.4K | $26.3M | $32.5M | 2.20% | +9.6K | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 33.8K | $24.0M | $27.6M | 1.86% | +810 | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 25.6K | $23.5M | $29.4M | 1.99% | +994 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 112.4K | $23.4M | $30.5M | 2.06% | +6.7K | 2026-03-31 |
| 10 | IJH | ISHARES TR | 327.6K | $22.1M | $24.7M | 1.66% | +46.7K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 72.3K | $21.3M | $25.4M | 1.72% | +5.6K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 65.7K | $20.3M | $25.6M | 1.73% | +5.3K | 2026-03-31 |
| 13 | LRCX | LAM RESEARCH CORP | 95.0K | $20.3M | $27.8M | 1.88% | +1.4K | 2026-03-31 |
| 14 | PAGP | PLAINS GP HLDGS L P | 800.3K | $19.4M | $21.1M | 1.42% | -- | 2026-03-31 |
| 15 | KLAC | KLA CORP | 12.0K | $17.7M | $2.2M | 0.15% | +538 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 30.5K | $17.5M | $17.0M | 1.15% | +1.0K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 58.2K | $16.7M | $20.8M | 1.40% | +2.7K | 2026-03-31 |
| 18 | MCD | MCDONALDS CORP | 53.7K | $16.7M | $14.5M | 0.98% | +3.7K | 2026-03-31 |
| 19 | BLK | BLACKROCK INC | 16.7K | $16.1M | $18.2M | 1.23% | +1.2K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 94.2K | $16.0M | $14.6M | 0.99% | +6.4K | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 94.2K | $16.0M | $14.6M | 0.99% | +6.4K | 2026-03-31 |
| 22 | AMAT | APPLIED MATLS INC | 46.3K | $15.8M | $23.5M | 1.59% | +2.5K | 2026-03-31 |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | 411.8K | $15.6M | $15.7M | 1.06% | +1.2K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 23.8K | $15.5M | $17.8M | 1.20% | -229 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 15.5K | $15.5M | $14.8M | 1.00% | +3.1K | 2026-03-31 |
← Scroll →
Page 1 of 20