2026 Q3 Portfolio Activity
In 2026 Q3, Turtle Creek Wealth Advisors, LLC maintained a portfolio of 555 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.06% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 11.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 78.0%.
Position History
hover any row below to update
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Total Positions
555
Quarter
2026 Q3
Top Holding
VOO (6.6%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 555
Turtle Creek Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 6.61% | 6.59% |
#1
Prev: #1
|
5.1 |
—
|
5,281 | 2.9% |
P
S
|
186,999 | $131,060,152 |
$515.35
+33.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 4.26% | 3.68% |
#2
2
Prev: #4
|
5.2 |
—
|
12,674 | 5.3% |
P
S
|
253,651 | $84,470,911 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.86% | 3.36% |
#3
3
Prev: #6
|
4.5 |
—
|
16,549 | 5.2% |
P
S
|
335,027 | $76,513,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 3.86% | 3.88% |
#4
1
Prev: #3
|
2.5 |
—
|
27,609 | 3.6% |
P
S
|
789,225 | $76,460,070 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.48% | 4.78% |
#5
3
Prev: #2
|
1.9 |
—
|
-31,153 | -25.6% |
P
S
|
90,343 | $68,898,282 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.46% | 2.36% |
#6
2
Prev: #8
|
3.4 |
—
|
13,967 | 11.7% |
P
S
|
133,671 | $68,559,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.46% | 3.46% |
#7
2
Prev: #5
|
1.9 |
—
|
-59,135 | -15.0% |
P
S
|
335,710 | $68,555,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.53% | 2.66% |
#8
1
Prev: #7
|
1.5 |
—
|
-60,806 | -16.5% |
P
S
|
308,320 | $50,179,074 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 1.81% |
#9
2
Prev: #11
|
2.7 |
—
|
9,532 | 9.9% |
P
S
|
105,561 | $36,321,479 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
PUT
CHEVRON CORPORA...
|
PUT Option | 1.82% | — |
#10
Prev: #—
|
4.2 |
—
|
176,600 | — |
NEW
|
176,600 | $36,095,311 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.58% |
#11
5
Prev: #16
|
2.7 |
—
|
11,389 | 9.1% |
P
S
|
137,066 | $34,149,994 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.76% |
#12
1
Prev: #13
|
1.2 |
—
|
822 | 3.0% |
P
S
|
28,640 | $33,138,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.51% | 1.95% |
#13
3
Prev: #10
|
2.6 |
—
|
2,308 | 6.7% |
P
S
|
36,970 | $29,975,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.45% | 1.68% |
#14
Prev: #14
|
1.1 |
—
|
-12,990 | -3.2% |
P
S
|
399,147 | $28,718,661 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.53% |
#15
2
Prev: #17
|
1.1 |
—
|
3,294 | 4.3% |
P
S
|
79,944 | $28,075,485 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.38% | 1.97% |
#16
7
Prev: #9
|
1.1 |
—
|
-2,713 | -3.2% |
P
S
|
83,399 | $27,397,420 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.38% | 0.94% |
#17
10
Prev: #27
|
1.1 |
—
|
-560 | -0.8% |
P
S
|
69,274 | $27,392,325 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.41% |
#18
Prev: #18
|
1.0 |
—
|
-695 | -0.8% |
P
S
|
81,170 | $26,853,493 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 0.98% |
#19
6
Prev: #25
|
2.5 |
—
|
2,387 | 7.2% |
P
S
|
35,431 | $25,693,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MPC
PUT
MARATHON PETE C...
|
PUT Option | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
64,900 | — |
NEW
|
64,900 | $25,442,747 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.34% |
#21
2
Prev: #19
|
1.0 |
—
|
1,615 | 2.3% |
P
S
|
73,319 | $24,982,830 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 1.19% | 1.12% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
842,225 | $23,615,989 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 1.66% |
#23
8
Prev: #15
|
1.0 |
—
|
17 | 0.0% |
P
S
|
43,622 | $22,307,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.11% | 1.81% |
#24
12
Prev: #12
|
0.9 |
—
|
-768 | -0.7% |
P
S
|
112,879 | $22,003,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | 0.94% |
#25
3
Prev: #28
|
0.9 |
—
|
9,049 | 4.1% |
P
S
|
228,439 | $19,664,020 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 0.99% |
#26
2
Prev: #24
|
0.9 |
—
|
-362 | -0.7% |
P
S
|
54,072 | $19,429,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.97% | 1.03% |
#27
4
Prev: #23
|
3.4 |
—
|
117,409 | 106.0% |
P
S
|
228,200 | $19,237,270 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.95% | 1.18% |
#28
8
Prev: #20
|
0.9 |
—
|
-46,023 | -14.7% |
P
S
|
267,272 | $18,872,076 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.93% | 1.04% |
#29
7
Prev: #22
|
0.9 |
—
|
-100,000 | -12.3% |
P
S
|
710,338 | $18,397,754 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.89% |
#30
Prev: #30
|
0.8 |
—
|
656 | 0.6% |
P
S
|
115,660 | $16,803,020 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.81% |
#31
3
Prev: #34
|
0.8 |
—
|
-586 | -1.0% |
P
S
|
59,692 | $15,802,860 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.82% |
#32
1
Prev: #33
|
0.8 |
—
|
620 | 3.7% |
P
S
|
17,182 | $15,641,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.79% | 0.83% |
#33
2
Prev: #31
|
0.8 |
—
|
8,375 | 1.9% |
P
S
|
438,541 | $15,616,445 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.75% | 0.75% |
#34
1
Prev: #35
|
0.8 |
—
|
7,783 | 1.0% |
P
S
|
752,232 | $14,871,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.73% | 0.69% |
#35
2
Prev: #37
|
2.3 |
—
|
5,117 | 5.1% |
P
S
|
105,280 | $14,503,309 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 0.71% |
#36
Prev: #36
|
0.8 |
—
|
668 | 4.9% |
P
S
|
14,330 | $13,690,812 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.67% | 0.82% |
#37
5
Prev: #32
|
0.8 |
—
|
-2,064 | -2.0% |
P
S
|
100,428 | $13,287,685 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
PUT
EXXONMOBIL HOLD...
|
PUT Option | 0.66% | — |
#38
Prev: #—
|
3.8 |
—
|
81,100 | — |
NEW
|
81,100 | $13,163,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.62% | 0.53% |
#39
6
Prev: #45
|
0.7 |
—
|
718 | 1.7% |
P
S
|
42,805 | $12,278,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.59% | 0.61% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
28,109 | $11,696,998 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.57% | 0.62% |
#41
2
Prev: #39
|
2.2 |
—
|
1,216 | 5.1% |
P
S
|
25,147 | $11,365,941 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.52% |
#42
4
Prev: #46
|
2.2 |
—
|
4,299 | 7.9% |
P
S
|
58,639 | $11,189,504 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.56% | 0.95% |
#43
17
Prev: #26
|
0.2 |
—
|
-8,376 | -44.6% |
P
S
|
10,410 | $11,016,806 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.50% |
#44
7
Prev: #51
|
2.2 |
—
|
1,349 | 7.3% |
P
S
|
19,850 | $10,946,878 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.54% | 0.51% |
#45
3
Prev: #48
|
2.2 |
—
|
6,288 | 10.7% |
P
S
|
64,920 | $10,794,951 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.54% | 0.59% |
#46
4
Prev: #42
|
2.2 |
—
|
10,169 | 10.4% |
P
S
|
107,930 | $10,713,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.53% | 0.56% |
#47
4
Prev: #43
|
0.7 |
—
|
3,050 | 3.4% |
P
S
|
93,501 | $10,451,580 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.50% | 0.56% |
#48
4
Prev: #44
|
0.7 |
—
|
4 | 0.0% |
P
S
|
48,207 | $9,993,808 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.67% |
#49
11
Prev: #38
|
0.7 |
—
|
-1,433 | -4.0% |
P
S
|
34,335 | $9,768,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.49% | 0.50% |
#50
2
Prev: #52
|
2.2 |
—
|
1,356 | 5.9% |
P
S
|
24,444 | $9,642,528 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 555 holdings