Turtle Creek Wealth Advisors, LLC

DALLAS, TX · CIK 2007171 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$2.8bn
Staff26 · 20 in investment roles
Main clients (by assets)High net worth individuals 85%, Charities 11%, Private funds 3%
Private funds6 · $73.4m gross assets
Form ADV · 2026-08-05SEC adviser record

Kindprivate equity, wealth
Others nearbyDallas, TX, Houston, TX, Austin, TX, San Antonio, TX

As an employer

Offices in1 country
Private fundsother private 3, private equity 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Dallas, TX (main office)United States	United States	about 9
Houston, TXUnited States	United States	6
Austin, TXUnited States	United States	3
San Antonio, TXUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.9bn reported value +43.0% vs Q1 2026

514positions

34.7%in top 10

80 new 249 added 95 reduced 46 sold out vs Q1 2026

Options: 1 call positions ($83.4k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	181,718	$124.8m6.59%	6.59%	Added +12.0k	+12,038 7.1%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	121,496	$90.5m4.78%	4.78%	Added +97.7k	+97,669 409.9%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	761,616	$73.6m3.88%	3.88%	Added +105.5k	+105,465 16.1%
4	APPLE INC COM AAPL	AAPL	240,977	$69.7m3.68%	3.68%	Added +23.4k	+23,431 10.8%
5	CHEVRON CORP NEW COM CVX	CVX	394,845	$65.6m3.46%	3.46%	Added +365.0k	+365,042 1224.8%
6	NVIDIA CORPORATION COM NVDA	NVDA	318,478	$63.7m3.36%	3.36%	Added +27.0k	+27,029 9.3%
7	EXXON MOBIL CORP COM XOM	XOM	369,126	$50.4m2.66%	2.66%	Added +274.9k	+274,910 291.8%
8	MICROSOFT CORP COM MSFT	MSFT	119,704	$44.6m2.36%	2.36%	Added +13.5k	+13,478 12.7%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	86,112	$37.3m1.97%	1.97%	Reduced -8.9k	-8,864 -9.3%
10	CATERPILLAR INC COM CAT	CAT	34,662	$36.9m1.95%	1.95%	Added +815	+815 2.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	96,029	$34.3m1.81%	1.81%	Added +4.6k	+4,645 5.1%
12	KLA CORP COM NEW KLAC	KLAC	113,647	$34.3m1.81%	1.81%	Reduced -6.6k	-6,633 -5.5%
13	ELI LILLY & CO COM LLY	LLY	27,818	$33.4m1.76%	1.76%	Added +2.2k	+2,226 8.7%
14	ISHARES TR CORE S&P MCP ETF IJH	IJH	412,137	$31.8m1.68%	1.68%	Added +84.6k	+84,555 25.8%
15	APPLIED MATLS INC COM AMAT	AMAT	43,605	$31.5m1.66%	1.66%	Reduced -2.7k	-2,738 -5.9%
16	AMAZON COM INC COM AMZN	AMZN	125,677	$30.0m1.58%	1.58%	Added +13.3k	+13,271 11.8%
17	BROADCOM INC COM AVGO	AVGO	76,650	$28.9m1.53%	1.53%	Added +11.0k	+10,958 16.7%
18	JPMORGAN CHASE & CO COM JPM	JPM	81,865	$26.8m1.41%	1.41%	Added +9.5k	+9,527 13.2%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	71,704	$25.3m1.34%	1.34%	Added +13.5k	+13,489 23.2%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	313,295	$22.3m1.18%	1.18%	Added +91.8k	+91,758 41.4%
21	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	842,225	$21.3m1.12%	1.12%	New
22	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	810,338	$19.7m1.04%	1.04%	Added +10.0k	+10,000 1.2%
23	AMPHENOL CORP CL A APH	APH	110,791	$19.5m1.03%	1.03%	Reduced -1.2k	-1,211 -1.1%
24	VISA INC COM CL A V	V	54,434	$18.7m0.99%	0.99%	Added +9.5k	+9,503 21.1%
25	META PLATFORMS INC CL A META	META	33,044	$18.6m0.98%	0.98%	Added +2.5k	+2,496 8.2%
26	BLACKROCK INC COM BLK	BLK	18,786	$18.1m0.95%	0.95%	Added +2.1k	+2,074 12.4%
27	MARATHON PETE CORP COM MPC	MPC	69,834	$17.9m0.94%	0.94%	Added +68.1k	+68,064 3845.4%
28	COCA COLA CO COM KO	KO	219,390	$17.8m0.94%	0.94%	Added +116.7k	+116,698 113.6%
29	MCDONALDS CORP COM MCD	MCD	63,139	$17.1m0.90%	0.90%	Added +9.5k	+9,455 17.6%
30	PROCTER AND GAMBLE CO COM PG	PG	115,004	$16.9m0.89%	0.89%	Added +14.6k	+14,598 14.5%
31	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	430,166	$15.8m0.83%	0.83%	Added +18.4k	+18,385 4.5%
32	TJX COS INC NEW COM TJX	TJX	102,492	$15.5m0.82%	0.82%	Added +15.0k	+14,987 17.1%
33	COSTCO WHSL CORP NEW COM COST	COST	16,562	$15.5m0.82%	0.82%	Added +1.0k	+1,024 6.6%
34	JOHNSON & JOHNSON COM JNJ	JNJ	60,278	$15.3m0.81%	0.81%	Added +37.8k	+37,765 167.8%
35	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	744,449	$14.2m0.75%	0.75%	Added +13.2k	+13,196 1.8%
36	PARKER-HANNIFIN CORP COM PH	PH	13,662	$13.4m0.71%	0.71%	Added +305	+305 2.3%
37	EOG RES INC COM EOG	EOG	100,163	$13.0m0.69%	0.69%	Added +4.5k	+4,520 4.7%
38	HOME DEPOT INC COM HD	HD	35,768	$12.6m0.67%	0.67%	Added +4.9k	+4,879 15.8%
39	TRANE TECHNOLOGIES PLC SHS TT	TT	23,931	$11.8m0.62%	0.62%	Added +679	+679 2.9%
40	TEXAS INSTRS INC COM TXN	TXN	38,659	$11.5m0.61%	0.61%	Added +2.0k	+2,001 5.5%
41	ISHARES TR RUS 1000 ETF IWB	IWB	28,109	$11.5m0.61%	0.61%	Added +720	+720 2.6%
42	ENTERGY CORP NEW COM ETR	ETR	97,761	$11.2m0.59%	0.59%	Added +231	+231 0.2%
43	AFLAC INC COM AFL	AFL	90,451	$10.6m0.56%	0.56%	Added +6.0k	+5,975 7.1%
44	PROGRESSIVE CORP COM PGR	PGR	48,203	$10.5m0.56%	0.56%	Added +6.0k	+5,968 14.1%
45	GARMIN LTD SHS GRMN	GRMN	42,087	$10.0m0.53%	0.53%	Reduced -373	-373 -0.9%
46	PHILIP MORRIS INTL INC COM PM	PM	54,340	$9.8m0.52%	0.52%	Added +8.9k	+8,903 19.6%
47	STRYKER CORPORATION COM SYK	SYK	30,825	$9.7m0.51%	0.51%	Added +4.7k	+4,718 18.1%
48	ISHARES TR CORE S&P TTL STK ITOT	ITOT	58,632	$9.6m0.51%	0.51%	Reduced -958	-958 -1.6%
49	MICRON TECHNOLOGY INC COM MU	MU	8,278	$9.6m0.50%	0.50%	Added +781	+781 10.4%
50	MARTIN MARIETTA MATLS INC COM MLM	MLM	16,497	$9.5m0.50%	0.50%	Added +1.9k	+1,939 13.3%
51	MASTERCARD INCORPORATED CL A MA	MA	18,501	$9.5m0.50%	0.50%	Added +2.1k	+2,054 12.5%
52	S&P GLOBAL INC COM SPGI	SPGI	23,088	$9.4m0.50%	0.50%	Added +4.1k	+4,139 21.8%
53	UNITEDHEALTH GROUP INC COM UNH	UNH	21,800	$9.1m0.48%	0.48%	Added +3.0k	+2,992 15.9%
54	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	107,387	$9.0m0.47%	0.47%	Added +31.9k	+31,936 42.3%
55	THE CIGNA GROUP COM CI	CI	31,983	$8.8m0.47%	0.47%	Added +3.3k	+3,283 11.4%
56	MPLX LP COM UNIT REP LTD MPLX	MPLX	150,386	$8.5m0.45%	0.45%	Added +4.3k	+4,296 2.9%
57	ISHARES TR CORE S&P500 ETF IVV	IVV	11,272	$8.4m0.45%	0.45%	Added +1.8k	+1,786 18.8%
58	BLACKSTONE INC COM BX	BX	65,746	$7.7m0.41%	0.41%	Added +8.9k	+8,943 15.7%
59	ASTRAZENECA PLC ORD AZN	AZN	38,731	$7.3m0.39%	0.39%	New
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,607	$7.3m0.39%	0.39%	Added +3.4k	+3,355 29.8%
61	TESLA INC COM TSLA	TSLA	17,110	$7.2m0.38%	0.38%	Added +794	+794 4.9%
62	ABBVIE INC COM ABBV	ABBV	28,533	$7.2m0.38%	0.38%	Added +6.0k	+6,047 26.9%
63	WILLIAMS COS INC COM WMB	WMB	94,075	$7.0m0.37%	0.37%	Added +1.5k	+1,499 1.6%
64	ISHARES TR CORE S&P SCP ETF IJR	IJR	45,888	$6.8m0.36%	0.36%	Added +9.1k	+9,135 24.9%
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,658	$6.8m0.36%	0.36%	Added +500	+500 4.5%
66	PROLOGIS INC. COM PLD	PLD	49,195	$6.7m0.35%	0.35%	Added +7.1k	+7,146 17.0%
67	INTEL CORP COM INTC	INTC	47,542	$6.6m0.35%	0.35%	Added +8.6k	+8,636 22.2%
68	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,109	$6.2m0.33%	0.33%	Added +1.7k	+1,713 15.0%
69	RTX CORPORATION COM RTX	RTX	32,482	$6.2m0.33%	0.33%	Added +4.8k	+4,829 17.5%
70	WALMART INC COM WMT	WMT	52,225	$5.9m0.31%	0.31%	Added +2.5k	+2,478 5.0%
71	DUKE ENERGY CORP NEW COM NEW DUK	DUK	46,544	$5.9m0.31%	0.31%	Added +7.8k	+7,754 20.0%
72	CME GROUP INC COM CME	CME	26,583	$5.9m0.31%	0.31%	Added +2.7k	+2,725 11.4%
73	ISHARES INC CORE MSCI EMKT IEMG	IEMG	67,867	$5.6m0.30%	0.30%	Reduced -3.8k	-3,818 -5.3%
74	UNION PAC CORP COM UNP	UNP	20,534	$5.6m0.29%	0.29%	Added +3.6k	+3,570 21.0%
75	EATON CORP PLC SHS ETN	ETN	13,030	$5.6m0.29%	0.29%	Added +964	+964 8.0%
76	ISHARES TR S&P 500 GRWT ETF IVW	IVW	39,741	$5.5m0.29%	0.29%	Reduced -13.3k	-13,284 -25.1%
77	PEPSICO INC COM PEP	PEP	40,061	$5.4m0.29%	0.29%	Added +3.4k	+3,355 9.1%
78	ISHARES TR RUS MID CAP ETF IWR	IWR	45,810	$5.1m0.27%	0.27%	Reduced -4.4k	-4,352 -8.7%
79	SM ENERGY CO COM SM	SM	190,959	$5.0m0.26%	0.26%	New
80	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,463	$4.9m0.26%	0.26%	Added +80	+80 3.4%
81	AIR PRODS & CHEMS INC COM APD	APD	15,630	$4.6m0.24%	0.24%	Added +1.5k	+1,486 10.5%
82	LOCKHEED MARTIN CORP COM LMT	LMT	8,914	$4.5m0.24%	0.24%	Added +1.3k	+1,306 17.2%
83	STARBUCKS CORP COM SBUX	SBUX	43,106	$4.4m0.23%	0.23%	Added +3.0k	+2,969 7.4%
84	KINDER MORGAN INC DEL COM KMI	KMI	132,224	$4.2m0.22%	0.22%	Added +10.3k	+10,280 8.4%
85	ABBOTT LABS COM ABT	ABT	42,229	$3.8m0.20%	0.20%	Added +174	+174 0.4%
86	MERCK & CO INC COM MRK	MRK	28,968	$3.7m0.20%	0.20%	Added +2.2k	+2,215 8.3%
87	CISCO SYS INC COM CSCO	CSCO	30,881	$3.6m0.19%	0.19%	Added +1.9k	+1,916 6.6%
88	CONOCOPHILLIPS COM COP	COP	34,726	$3.6m0.19%	0.19%	Added +13.7k	+13,671 64.9%
89	AMGEN INC COM AMGN	AMGN	9,709	$3.5m0.19%	0.19%	Added +658	+658 7.3%
90	BANK AMERICA CORP COM BAC	BAC	60,690	$3.5m0.18%	0.18%	Added +20.2k	+20,160 49.7%
91	DEERE & CO COM DE	DE	5,417	$3.4m0.18%	0.18%	Added +1.0k	+1,012 23.0%
92	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	28,556	$3.4m0.18%	0.18%	Unchanged
93	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,246	$3.3m0.17%	0.17%	Reduced -1.7k	-1,742 -17.4%
94	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	14,596	$3.3m0.17%	0.17%	Added +6.1k	+6,111 72.0%
95	MORGAN STANLEY COM NEW MS	MS	15,505	$3.2m0.17%	0.17%	Added +892	+892 6.1%
96	INFLEQTION INC COM SHS INFQ	INFQ	237,878	$3.2m0.17%	0.17%	New
97	NETFLIX INC COM NFLX	NFLX	37,665	$2.7m0.14%	0.14%	Reduced -6.2k	-6,165 -14.1%
98	ENBRIDGE INC COM ENB	ENB	49,444	$2.7m0.14%	0.14%	Unchanged
99	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	16,600	$2.6m0.13%	0.13%	New
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,295	$2.5m0.13%	0.13%	Reduced -311	-311 -2.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		5,626	$2.5m5.6k shares
NOVARTIS AG NVS	NVS	3,733	$570.2k3.7k shares
AUTODESK INC ADSK	ADSK	2,333	$558.5k2.3k shares
ISHARES GOLD TR IAU	IAU	3,303	$291.2k3.3k shares
UBIQUITI INC UI	UI	349	$275.8k349 shares
EQT CORP EQT	EQT	3,994	$254.2k4.0k shares
AUTOZONE INC AZO	AZO	75	$253.3k75 shares
JANUS DETROIT STR TR JAAA	JAAA	5,014	$252.6k5.0k shares
SSGA ACTIVE ETF TR SRLN	SRLN	6,280	$252.1k6.3k shares
TRIMBLE INC TRMB	TRMB	3,652	$238.2k3.7k shares
COINBASE GLOBAL INC COIN	COIN	1,364	$238.2k1.4k shares
TYLER TECHNOLOGIES INC TYL	TYL	685	$234.5k685 shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	2,031	$233.3k2.0k shares
RESMED INC RMD	RMD	994	$223.1k994 shares
ALBEMARLE CORP ALB	ALB	1,220	$219.0k1.2k shares
EXPEDIA GROUP INC EXPE	EXPE	935	$215.9k935 shares
APA CORPORATION APA	APA	5,064	$214.9k5.1k shares
CENOVUS ENERGY INC CVE	CVE	8,000	$212.2k8.0k shares
FISERV INC FISV	FISV	3,775	$210.6k3.8k shares
BARRICK MNG CORP B	B	5,000	$203.9k5.0k shares
CBRE GROUP INC CBRE	CBRE	1,494	$202.4k1.5k shares
VANECK ETF TRUST FLTR	FLTR	6,014	$153.2k6.0k shares
BLACKROCK ETF TRUST THRO	THRO	3,991	$144.6k4.0k shares
GLOBAL X FDS MLPA	MLPA	1,900	$102.4k1.9k shares
EPSILON ENERGY LTD EPSN	EPSN	15,500	$95.5k15.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INTERNATIONAL BUSINESS MACHS IBM · Call	IBM	Call	300	$83.4k300 shares	New