Turtle Creek Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
515
Total value ($000)
$1,894,322
Net value change ($000)
+569,841 (43.0%)
New positions
79
Sold out positions
46
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 75,049 484.3%
CVX 59,452 964.2%
XOM 34,440 215.5%
VOO 23,414 23.1%
DMLP 21,284 NEW
MPC 17,422 4032.9%
LRCX 17,018 83.9%
KLAC 16,566 93.5%
AMAT 15,679 99.0%
AAPL 14,495 26.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -7,886 -90.3%
LEN -5,450 -92.5%
HON -2,544 -100.0%
NFLX -1,522 -36.1%
ISRG -1,323 -28.7%
CME -1,176 -16.7%
PLTR -999 -39.0%
CRM -875 -61.2%
EOG -833 -6.0%
NVS -570 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type