§ 13F · FUND PROFILE
Turtle Creek Wealth Advisors, LLC.
AUM · $1.9B (13F)Positions · 515Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 182K | $125M | 6.6% | +7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 121K | $91M | 4.8% | +410% |
| 3 | IEFA | ISHARES TR | 762K | $74M | 3.9% | +16% |
| 4 | AAPL | APPLE INC | 241K | $70M | 3.7% | +11% |
| 5 | CVX | CHEVRON CORPORATION | 395K | $66M | 3.5% | +1225% |
| 6 | NVDA | NVIDIA CORPORATION | 318K | $64M | 3.4% | +9% |
| 7 | XOM | EXXON MOBIL CORP | 369K | $50M | 2.7% | +292% |
| 8 | MSFT | MICROSOFT CORP | 120K | $45M | 2.4% | +13% |
| 9 | LRCX | LAM RESEARCH CORP | 86K | $37M | 2.0% | −9% |
| 10 | CAT | CATERPILLAR INC | 35K | $37M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TURTLE SIGNAL
AC read
Turtle Creek Wealth Advisors, LLC is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 515 positions.
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