Turtle Creek Wealth Advisors, LLC
515 holdingsFiling period: 2026-06-30Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 181.7K | $124.8M | $128.4M | 6.35% | +12.0K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 121.5K | $90.5M | $93.2M | 4.61% | +97.7K | 2026-06-30 |
| 3 | IEFA | iShares TR | 761.6K | $73.6M | $73.7M | 3.64% | +105.5K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 241.0K | $69.7M | $81.8M | 4.04% | +23.4K | 2026-06-30 |
| 5 | CVX | Chevron Corporation | 394.8K | $65.6M | $89.3M | 4.41% | +365.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 318.5K | $63.7M | $68.9M | 3.40% | +27.0K | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 369.1K | $50.4M | $65.6M | 3.24% | +274.9K | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 369.1K | $50.4M | $65.6M | 3.24% | +274.9K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 119.7K | $44.6M | $63.7M | 3.14% | +13.5K | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 86.1K | $37.3M | $22.7M | 1.12% | -8,864 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 34.7K | $36.9M | $25.1M | 1.24% | +815 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 96.0K | $34.3M | $32.7M | 1.61% | +4.6K | 2026-06-30 |
| 13 | KLAC | Kla Corp | 113.6K | $34.3M | $18.4M | 0.91% | +101.6K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 27.8K | $33.4M | $35.7M | 1.76% | +2.2K | 2026-06-30 |
| 15 | IJH | iShares TR | 412.1K | $31.8M | $30.1M | 1.49% | +84.6K | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 43.6K | $31.5M | $17.7M | 0.87% | -2,738 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 125.7K | $30.0M | $33.0M | 1.63% | +13.3K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 76.7K | $28.9M | $25.6M | 1.27% | +11.0K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 81.9K | $26.8M | $27.4M | 1.36% | +9.5K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 71.7K | $25.3M | $24.1M | 1.19% | +13.5K | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 313.3K | $22.3M | $21.8M | 1.08% | +91.8K | 2026-06-30 |
| 22 | DMLP | Dorchester Minerals L P | 842.2K | $21.3M | $25.4M | 1.26% | -- | 2026-06-30 |
| 23 | PAGP | Plains GP Hldgs L P | 810.3K | $19.7M | $22.3M | 1.10% | +10.0K | 2026-06-30 |
| 24 | APH | Amphenol Corp | 110.8K | $19.5M | $17.6M | 0.87% | -1,211 | 2026-06-30 |
| 25 | V | Visa Inc | 54.4K | $18.7M | $22.1M | 1.09% | +9.5K | 2026-06-30 |
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