Turtle Creek Wealth Advisors, LLC
CIK 2007171
13F filing for Q2 2026・No. 1,712
- Holdings
- US$1.89B
- Quarter change
- +US$569.84M
- Entries
- 515
- Net bought (estimate)
- +US$385.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 80
- Sold out 47
- Cut 92
- Added 251
- Corporate actions 0
- Unchanged 90
Largest holdings
513 stocks worth US$1.89B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 181,718 | US$124.81M | 6.59% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 121,496 | US$90.54M | 4.78% |
| ISHARES TRCORE MSCI EAFE | Added | 761,616 | US$73.56M | 3.88% |
| AAPLAppleCOM | Added | 240,977 | US$69.71M | 3.68% |
| CVXCHEVRON CORPORATIONCOM | Added | 394,845 | US$65.62M | 3.46% |
| NVDANvidiaCOM | Added | 318,478 | US$63.69M | 3.36% |
| 9666655DEXXON MOBIL CORPCOM | Added | 369,126 | US$50.43M | 2.66% |
| MSFTMicrosoftCOM | Added | 119,704 | US$44.64M | 2.36% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 86,112 | US$37.31M | 1.97% |
| CATCATERPILLAR INCCOM | Added | 34,662 | US$36.91M | 1.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.