Turtle Creek Wealth Advisors, LLC
516 holdingsFiling period: 2026-06-30Current AUM: $1.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 181.7K | $124.8M | $126.5M | 6.36% | +12.0K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 121.5K | $90.5M | $91.8M | 4.62% | +97.7K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 761.6K | $73.6M | $74.9M | 3.76% | +105.5K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 241.0K | $69.7M | $79.8M | 4.01% | +23.4K | 2026-06-30 |
| 5 | CVX | CHEVRON CORPORATION | 394.8K | $65.6M | $86.2M | 4.33% | +365.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 318.5K | $63.7M | $67.5M | 3.40% | +27.0K | 2026-06-30 |
| 7 | XOM | EXXON MOBIL CORP | 369.1K | $50.4M | $62.4M | 3.14% | +274.9K | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 369.1K | $50.4M | $62.4M | 3.14% | +274.9K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 119.7K | $44.6M | $59.5M | 2.99% | +13.5K | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP | 86.1K | $37.3M | $23.3M | 1.17% | -8,864 | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 34.7K | $36.9M | $27.2M | 1.37% | +815 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 96.0K | $34.3M | $33.1M | 1.67% | +4.6K | 2026-06-30 |
| 13 | KLAC | KLA CORP | 113.6K | $34.3M | $19.1M | 0.96% | +101.6K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 27.8K | $33.4M | $31.6M | 1.59% | +2.2K | 2026-06-30 |
| 15 | IJH | ISHARES TR | 412.1K | $31.8M | $30.2M | 1.52% | +84.6K | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 43.6K | $31.5M | $18.4M | 0.92% | -2,738 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 125.7K | $30.0M | $31.2M | 1.57% | +13.3K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 76.7K | $28.9M | $26.0M | 1.31% | +11.0K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 81.9K | $26.8M | $28.9M | 1.45% | +9.5K | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 71.7K | $25.3M | $24.5M | 1.23% | +13.5K | 2026-06-30 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 313.3K | $22.3M | $22.4M | 1.13% | +91.8K | 2026-06-30 |
| 22 | DMLP | DORCHESTER MINERALS L P | 842.2K | $21.3M | $25.6M | 1.29% | -- | 2026-06-30 |
| 23 | PAGP | PLAINS GP HLDGS L P | 810.3K | $19.7M | $22.6M | 1.13% | +10.0K | 2026-06-30 |
| 24 | APH | AMPHENOL CORP | 110.8K | $19.5M | $17.2M | 0.86% | -1,211 | 2026-06-30 |
| 25 | V | VISA INC | 54.4K | $18.7M | $20.4M | 1.03% | +9.5K | 2026-06-30 |
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