EdgeMarket › What Turtle Creek Wealth Advisors, Llc reported owning
What Turtle Creek Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
480Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 101.4M | 7.7% | 169.7K | 703.71 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 59.4M | 4.5% | 656.2K | 100.85 | +16.8% |
| AAPL Apple Inc. | 55.2M | 4.2% | 217.5K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 50.8M | 3.8% | 291.4K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 39.3M | 3.0% | 106.2K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 26.3M | 2.0% | 91.4K | 344.82 | +73.0% |
| CAT CATERPILLAR INC | 24.0M | 1.8% | 33.8K | 827.90 | +96.8% |
| LLY ELI LILLY & Co | 23.5M | 1.8% | 25.6K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 23.4M | 1.8% | 112.4K | 258.63 | +15.6% |
| IJH iShares Core S&P Mid-Cap ETF | 22.1M | 1.7% | 327.6K | 76.77 | +20.8% |
| JPM JPMORGAN CHASE & CO | 21.3M | 1.6% | 72.3K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 20.3M | 1.5% | 65.7K | 368.45 | +26.5% |
| LRCX LAM RESEARCH CORP | 20.3M | 1.5% | 95.0K | 314.00 | +216.7% |
| PAGP PLAINS GP HOLDINGS LP | 19.4M | 1.5% | 800.3K | 26.84 | +42.3% |
| KLAC KLA CORP | 17.7M | 1.3% | 12.0K | 183.99 | +109.5% |
| META Meta Platforms, Inc. | 17.5M | 1.3% | 30.5K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 16.7M | 1.3% | 58.2K | 341.75 | +70.7% |
| MCD MCDONALDS CORP | 16.7M | 1.3% | 53.7K | 270.95 | -13.5% |
| BLK BlackRock, Inc. | 16.1M | 1.2% | 16.7K | 1,156.55 | +2.5% |
| XOM ExxonMobil Holdings Corp | 16.0M | 1.2% | 94.2K | 165.11 | +52.1% |
| AMAT APPLIED MATERIALS INC /DE | 15.8M | 1.2% | 46.3K | 492.32 | +205.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 15.6M | 1.2% | 411.8K | 38.01 | +20.6% |
| SPY SPDR S&P 500 ETF TRUST | 15.5M | 1.2% | 23.8K | 765.72 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 15.5M | 1.2% | 15.5K | 947.74 | -4.7% |
| PG PROCTER & GAMBLE Co | 14.5M | 1.1% | 100.4K | 144.68 | -9.3% |
| VEA Vanguard FTSE Developed Markets ETF | 14.2M | 1.1% | 221.5K | 73.42 | +24.7% |
| APH AMPHENOL CORP /DE/ | 14.2M | 1.1% | 112.0K | 157.01 | +44.5% |
| ET Energy Transfer LP | 14.1M | 1.1% | 731.3K | 21.19 | +22.3% |
| TJX TJX COMPANIES INC /DE/ | 14.0M | 1.1% | 87.5K | 140.53 | +1.6% |
| EOG EOG RESOURCES INC | 13.8M | 1.0% | 95.6K | 153.05 | +29.3% |
| V VISA INC. | 13.6M | 1.0% | 44.9K | 371.04 | +7.9% |
| PH Parker-Hannifin Corp | 12.0M | 0.9% | 13.4K | 1,001.74 | +34.8% |
| ETR ENTERGY CORP /DE/ | 11.0M | 0.8% | 97.5K | 104.62 | +16.5% |
| HD HOME DEPOT, INC. | 10.2M | 0.8% | 30.9K | 335.61 | -16.5% |
| GRMN GARMIN LTD | 9.9M | 0.7% | 42.5K | 294.85 | +28.1% |
| IWB iShares Russell 1000 ETF | 9.8M | 0.7% | 27.4K | 419.69 | +19.8% |
| TT Trane Technologies plc | 9.7M | 0.7% | 23.3K | 453.43 | +6.4% |
| AFL AFLAC INC | 9.3M | 0.7% | 84.5K | 116.07 | +7.6% |
| INTU INTUIT INC. | 8.7M | 0.7% | 20.2K | 367.00 | -47.5% |
| SYK STRYKER CORP | 8.6M | 0.6% | 26.1K | 329.45 | -15.9% |
| MLM MARTIN MARIETTA MATERIALS INC | 8.6M | 0.6% | 14.6K | 534.92 | -10.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 8.5M | 0.6% | 59.6K | 167.97 | +20.5% |
| PGR PROGRESSIVE CORP/OH/ | 8.4M | 0.6% | 42.2K | 219.28 | -13.2% |
| MPLX MPLX LP | 8.3M | 0.6% | 146.1K | 58.41 | +15.7% |
| MA Mastercard Inc | 8.2M | 0.6% | 16.4K | 580.63 | -2.0% |
| SPGI S&P Global Inc. | 8.1M | 0.6% | 18.9K | 431.29 | -22.6% |
| KO COCA COLA CO | 7.8M | 0.6% | 102.7K | 91.10 | +28.9% |
| CI Cigna Group | 7.7M | 0.6% | 28.7K | 277.51 | -8.9% |
| PM Philip Morris International Inc. | 7.5M | 0.6% | 45.4K | 188.23 | +8.9% |
| TXN TEXAS INSTRUMENTS INC | 7.1M | 0.5% | 36.7K | 264.36 | +31.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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