2026 Q2 Portfolio Activity
In 2026 Q2, Turtle Creek Wealth Advisors, LLC maintained a portfolio of 561 distinct positions. The most significant new addition was DORCHESTER MINERALS L P, now representing 1.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 409.9%. The fund also reduced its exposure to INTUIT by 84.0%.
Position History
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Total Positions
561
Quarter
2026 Q2
Top Holding
VOO (6.6%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 561
Turtle Creek Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.59% | 7.66% |
#1
Prev: #1
|
6.6 |
—
|
12,038 | 7.1% |
P
S
|
181,718 | $124,805,540 |
$512.23
+39.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.78% | 1.17% |
#2
21
Prev: #23
|
6.4 |
—
|
97,669 | 409.9% |
P
S
|
121,496 | $90,544,888 |
$710.06
+8.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IEFA
ISHARES TR
|
ETF | 3.88% | 4.48% |
#3
1
Prev: #2
|
4.6 |
—
|
105,465 | 16.1% |
P
S
|
761,616 | $73,556,847 |
$76.08
+30.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AAPL
APPLE INC
|
Technology | 3.68% | 4.17% |
#4
1
Prev: #3
|
4.0 |
—
|
23,431 | 10.8% |
P
S
|
240,977 | $69,705,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.46% | 0.47% |
#5
51
Prev: #56
|
4.9 |
—
|
365,042 | 1224.8% |
P
S
|
394,845 | $65,617,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.84% |
#6
2
Prev: #4
|
3.3 |
—
|
27,029 | 9.3% |
P
S
|
318,478 | $63,689,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.66% | 1.21% |
#7
13
Prev: #20
|
4.1 |
—
|
274,910 | 291.8% |
P
S
|
369,126 | $50,425,284 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.97% |
#8
3
Prev: #5
|
2.9 |
—
|
13,478 | 12.7% |
P
S
|
119,704 | $44,644,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.97% | 1.53% |
#9
4
Prev: #13
|
1.3 |
—
|
-8,864 | -9.3% |
P
S
|
86,112 | $37,310,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.95% | 1.81% |
#10
3
Prev: #7
|
1.3 |
—
|
815 | 2.4% |
P
S
|
34,662 | $36,908,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.98% |
#11
5
Prev: #6
|
2.7 |
—
|
4,645 | 5.1% |
P
S
|
96,029 | $34,316,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.81% | 1.34% |
#12
3
Prev: #15
|
3.7 |
—
|
101,619 | 844.9% |
P
S
|
113,647 | $34,276,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 1.78% |
#13
5
Prev: #8
|
2.7 |
—
|
2,226 | 8.7% |
P
S
|
27,818 | $33,372,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.68% | 1.67% |
#14
4
Prev: #10
|
3.2 |
—
|
84,555 | 25.8% |
P
S
|
412,137 | $31,766,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.66% | 1.20% |
#15
6
Prev: #21
|
1.2 |
—
|
-2,738 | -5.9% |
P
S
|
43,605 | $31,518,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.77% |
#16
7
Prev: #9
|
2.6 |
—
|
13,271 | 11.8% |
P
S
|
125,677 | $29,958,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 1.54% |
#17
5
Prev: #12
|
2.6 |
—
|
10,958 | 16.7% |
P
S
|
76,650 | $28,947,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.61% |
#18
7
Prev: #11
|
2.6 |
—
|
9,527 | 13.2% |
P
S
|
81,865 | $26,799,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.26% |
#19
2
Prev: #17
|
3.0 |
—
|
13,489 | 23.2% |
P
S
|
71,704 | $25,330,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.18% | 1.07% |
#20
6
Prev: #26
|
3.0 |
—
|
91,758 | 41.4% |
P
S
|
313,295 | $22,307,096 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 1.12% | — |
#21
Prev: #—
|
3.9 |
—
|
842,225 | — |
NEW
|
842,225 | $21,284,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.04% | 1.47% |
#22
8
Prev: #14
|
0.9 |
—
|
10,000 | 1.2% |
P
S
|
810,338 | $19,666,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.03% | 1.07% |
#23
4
Prev: #27
|
0.9 |
—
|
-1,211 | -1.1% |
P
S
|
110,791 | $19,534,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.99% | 1.03% |
#24
7
Prev: #31
|
2.9 |
—
|
9,503 | 21.2% |
P
S
|
54,434 | $18,674,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.32% |
#25
9
Prev: #16
|
2.4 |
—
|
2,496 | 8.2% |
P
S
|
33,044 | $18,612,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.95% | 1.21% |
#26
7
Prev: #19
|
2.4 |
—
|
2,074 | 12.4% |
P
S
|
18,786 | $18,063,449 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.94% | 0.03% |
#27
228
Prev: #255
|
3.4 |
—
|
68,064 | 3845.4% |
P
S
|
69,834 | $17,854,459 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 0.59% |
#28
19
Prev: #47
|
3.4 |
—
|
116,698 | 113.6% |
P
S
|
219,390 | $17,830,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.90% | 1.26% |
#29
11
Prev: #18
|
2.4 |
—
|
9,455 | 17.6% |
P
S
|
63,139 | $17,065,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 1.09% |
#30
5
Prev: #25
|
2.4 |
—
|
14,598 | 14.5% |
P
S
|
115,004 | $16,864,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.83% | 1.18% |
#31
9
Prev: #22
|
0.8 |
—
|
18,385 | 4.5% |
P
S
|
430,166 | $15,812,902 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.82% | 1.06% |
#32
3
Prev: #29
|
2.3 |
—
|
14,987 | 17.1% |
P
S
|
102,492 | $15,527,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 1.17% |
#33
9
Prev: #24
|
2.3 |
—
|
1,024 | 6.6% |
P
S
|
16,562 | $15,494,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.42% |
#34
29
Prev: #63
|
3.3 |
—
|
37,765 | 167.7% |
P
S
|
60,278 | $15,309,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.75% | 1.07% |
#35
7
Prev: #28
|
0.8 |
—
|
13,196 | 1.8% |
P
S
|
744,449 | $14,233,865 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.71% | 0.90% |
#36
4
Prev: #32
|
0.8 |
—
|
305 | 2.3% |
P
S
|
13,662 | $13,363,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EOG
EOG RES INC
|
Energy | 0.69% | 1.04% |
#37
7
Prev: #30
|
0.8 |
—
|
4,520 | 4.7% |
P
S
|
100,163 | $12,994,147 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.77% |
#38
4
Prev: #34
|
2.3 |
—
|
4,879 | 15.8% |
P
S
|
35,768 | $12,614,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.62% | 0.73% |
#39
2
Prev: #37
|
0.7 |
—
|
679 | 2.9% |
P
S
|
23,931 | $11,753,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.61% | 0.54% |
#40
10
Prev: #50
|
2.2 |
—
|
2,001 | 5.5% |
P
S
|
38,659 | $11,522,320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.61% | 0.74% |
#41
5
Prev: #36
|
0.7 |
—
|
720 | 2.6% |
P
S
|
28,109 | $11,510,636 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.59% | 0.83% |
#42
9
Prev: #33
|
0.7 |
—
|
231 | 0.2% |
P
S
|
97,761 | $11,228,812 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.56% | 0.70% |
#43
5
Prev: #38
|
2.2 |
—
|
5,975 | 7.1% |
P
S
|
90,451 | $10,605,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.56% | 0.63% |
#44
1
Prev: #43
|
2.2 |
—
|
5,968 | 14.1% |
P
S
|
48,203 | $10,529,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.53% | 0.74% |
#45
10
Prev: #35
|
0.7 |
—
|
-373 | -0.9% |
P
S
|
42,087 | $9,997,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.57% |
#46
3
Prev: #49
|
2.2 |
—
|
8,903 | 19.6% |
P
S
|
54,340 | $9,831,057 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.65% |
#47
7
Prev: #40
|
2.2 |
—
|
4,718 | 18.1% |
P
S
|
30,825 | $9,704,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.51% | 0.64% |
#48
6
Prev: #42
|
0.7 |
—
|
-958 | -1.6% |
P
S
|
58,632 | $9,631,479 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.19% |
#49
41
Prev: #90
|
2.2 |
—
|
781 | 10.4% |
P
S
|
8,278 | $9,554,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.50% | 0.65% |
#50
9
Prev: #41
|
2.2 |
—
|
1,939 | 13.3% |
P
S
|
16,497 | $9,513,937 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 561 holdings