Institutional Manager · CIK 0002007171
Turtle Creek Wealth Advisors, LLC
DALLAS, TX · File #028-23535
Latest AUM
$1.27B
Positions
385
Top-10 Concentration
46.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025385 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 2025365 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2025269 pos · $847.5M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $670.2M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $433.5M
- 13F HOLDINGS REPORTQ/E Sep 2024173 pos · $498.8M
- 13F HOLDINGS REPORTQ/E Jun 2024195 pos · $431.9M
- 13F HOLDINGS REPORTQ/E Mar 2024189 pos · $407.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 141,553 | $88.8M | 10.05% |
| 2 | APPLE INC | AAPL | 199,054 | $54.1M | 6.12% |
| 3 | ISHARES TR | 46432F842 | 554,647 | $49.6M | 5.61% |
| 4 | NVIDIA CORPORATION | NVDA | 259,282 | $48.4M | 5.47% |
| 5 | MICROSOFT CORP | MSFT | 96,199 | $46.5M | 5.26% |
| 6 | ELI LILLY & CO | LLY | 24,598 | $26.4M | 2.99% |
| 7 | ALPHABET INC | GOOG | 81,803 | $25.6M | 2.90% |
| 8 | AMAZON COM INC | AMZN | 105,755 | $24.4M | 2.76% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 66,697 | $21.5M | 2.43% |
| 10 | BROADCOM INC | AVGO | 60,403 | $20.9M | 2.37% |
| 11 | META PLATFORMS INC | META | 29,501 | $19.5M | 2.20% |
| 12 | CATERPILLAR INC | CAT | 33,037 | $18.9M | 2.14% |
| 13 | ISHARES TR | 464287507 | 280,904 | $18.5M | 2.10% |
| 14 | ALPHABET INC | GOOG | 55,503 | $17.4M | 1.97% |
| 15 | BLACKROCK INC | BLK | 15,502 | $16.6M | 1.88% |
| 16 | SPDR S&P 500 ETF TR | SPY | 24,056 | $16.4M | 1.86% |
| 17 | LAM RESEARCH CORP | LRCX | 93,573 | $16.0M | 1.81% |
| 18 | PLAINS GP HLDGS L P | PAGP | 800,338 | $15.3M | 1.73% |
| 19 | MCDONALDS CORP | MCD | 50,007 | $15.3M | 1.73% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 236,659 | $14.8M | 1.67% |