Turtle Creek Wealth Advisors, LLC holds a diversified book of 513 stocks worth $1.9B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Dorchester Minerals LP and trimmed Lam Research Corp. Their largest long position is Vanguard S&P 500 ETF at 7% of the equity book. They also disclosed $83K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2007171/holdings"
Use Arkolith to show Turtle Creek Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Turtle Creek Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Turtle Creek Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| MORGAN STANLEY | 80 / 80 | $677.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $667.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $485.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $320.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $209.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $198.1B |
| UBS Group AG | 80 / 80 | $183.9B |
Ranked by how many of Turtle Creek Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $124.8M | 181.7K | 6.6% | ▲+7.1% Added · +12K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $90.5M | 121.5K | 4.8% | ▲+410% Added · +98K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $73.6M | 761.6K | 3.9% | ▲+16% Added · +105K sh | |
| 4 | Apple Inc COM | $69.7M | 241.0K | 3.7% | ▲+11% Added · +23K sh | |
| 5 | Chevron Corporation COM | $65.6M | 394.8K | 3.5% | ▲13× Added · +365K sh | |
| 6 | Nvidia Corporation COM | $63.7M | 318.5K | 3.4% | ▲+9.3% Added · +27K sh | |
| 7 | Exxon Mobil Corp COM | $50.4M | 369.1K | 2.7% | ▲+292% Added · +275K sh | |
| 8 | Microsoft Corp COM | $44.6M | 119.7K | 2.4% | ▲+13% Added · +13K sh | |
| 9 | Lam Research Corp COM NEW | $37.3M | 86.1K | 2.0% | ▼−9.3% Reduced · −9K sh | |
| 10 | Caterpillar Inc COM | $36.9M | 34.7K | 1.9% | ▲+2.4% Added · +815 sh | |
| 11 | Alphabet Inc CAP STK CL A | $34.3M | 96.0K | 1.8% | ▲+5.1% Added · +5K sh | |
| 12 | Kla Corp COM NEW | $34.3M | 113.6K | 1.8% | ▲+845% Added · +102K sh | |
| 13 | Eli Lilly & Co COM | $33.4M | 27.8K | 1.8% | ▲+8.7% Added · +2K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $31.8M | 412.1K | 1.7% | ▲+26% Added · +85K sh | |
| 15 | Applied Matls Inc COM | $31.5M | 43.6K | 1.7% | ▼−5.9% Reduced · −3K sh | |
| 16 | Amazon Com Inc COM | $30.0M | 125.7K | 1.6% | ▲+12% Added · +13K sh | |
| 17 | Broadcom Inc COM | $28.9M | 76.7K | 1.5% | ▲+17% Added · +11K sh | |
| 18 | JPMorgan Chase & Co COM | $26.8M | 81.9K | 1.4% | ▲+13% Added · +10K sh | |
| 19 | Alphabet Inc CAP STK CL C | $25.3M | 71.7K | 1.3% | ▲+23% Added · +13K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.3M | 313.3K | 1.2% | ▲+41% Added · +92K sh | |
| 21 | Dorchester Minerals L P COM UNIT | $21.3M | 842.2K | 1.1% | ▲New New position | |
| 22 | Plains GP Hldgs L P LTD PARTNR INT A | $19.7M | 810.3K | 1.0% | ▲+1.2% Added · +10K sh | |
| 23 | Amphenol Corp CL A | $19.5M | 110.8K | 1.0% | ▼−1.1% Reduced · −1K sh | |
| 24 | Visa Inc COM CL A | $18.7M | 54.4K | 1.0% | ▲+21% Added · +10K sh | |
| 25 | Meta Platforms Inc CL A | $18.6M | 33.0K | 1.0% | ▲+8.2% Added · +2K sh | |
| 26 | BlackRock Inc COM | $18.1M | 18.8K | 1.0% | ▲+12% Added · +2K sh | |
| 27 | Marathon Pete Corp COM | $17.9M | 69.8K | 0.9% | ▲39× Added · +68K sh | |
| 28 | Coca Cola Co COM | $17.8M | 219.4K | 0.9% | ▲+114% Added · +117K sh | |
| 29 | McDonalds Corp COM | $17.1M | 63.1K | 0.9% | ▲+18% Added · +9K sh | |
| 30 | Procter & Gamble Co COM | $16.9M | 115.0K | 0.9% | ▲+15% Added · +15K sh | |
| 31 | Enterprise Prods Partners L COM | $15.8M | 430.2K | 0.8% | ▲+4.5% Added · +18K sh | |
| 32 | TJX Cos Inc New COM | $15.5M | 102.5K | 0.8% | ▲+17% Added · +15K sh | |
| 33 | Costco Wholesale Corporation COM | $15.5M | 16.6K | 0.8% | ▲+6.6% Added · +1K sh | |
| 34 | Johnson & Johnson COM | $15.3M | 60.3K | 0.8% | ▲+168% Added · +38K sh | |
| 35 | Energy Transfer L P COM UT LTD PTN | $14.2M | 744.4K | 0.8% | ▲+1.8% Added · +13K sh | |
| 36 | Parker-Hannifin Corp COM | $13.4M | 13.7K | 0.7% | ▲+2.3% Added · +305 sh | |
| 37 | Eog Res Inc COM | $13.0M | 100.2K | 0.7% | ▲+4.7% Added · +5K sh | |
| 38 | Home Depot Inc COM | $12.6M | 35.8K | 0.7% | ▲+16% Added · +5K sh | |
| 39 | Trane Technologies PLC SHS | $11.8M | 23.9K | 0.6% | ▲+2.9% Added · +679 sh | |
| 40 | Texas Instrs Inc COM | $11.5M | 38.7K | 0.6% | ▲+5.5% Added · +2K sh | |
| 41 | Ishares TR RUS 1000 ETF | $11.5M | 28.1K | 0.6% | ▲+2.6% Added · +720 sh | |
| 42 | Entergy Corp New COM | $11.2M | 97.8K | 0.6% | ▲+0.2% Added · +231 sh | |
| 43 | Aflac Inc COM | $10.6M | 90.5K | 0.6% | ▲+7.1% Added · +6K sh | |
| 44 | Progressive Corp COM | $10.5M | 48.2K | 0.6% | ▲+14% Added · +6K sh | |
| 45 | Garmin Ltd SHS | $10.0M | 42.1K | 0.5% | ▼−0.9% Reduced · −373 sh | |
| 46 | Philip Morris Intl Inc COM | $9.8M | 54.3K | 0.5% | ▲+20% Added · +9K sh | |
| 47 | Stryker Corporation COM | $9.7M | 30.8K | 0.5% | ▲+18% Added · +5K sh | |
| 48 | Ishares TR CORE S&P TTL STK | $9.6M | 58.6K | 0.5% | ▼−1.6% Reduced · −958 sh | |
| 49 | Micron Technology Inc COM | $9.6M | 8.3K | 0.5% | ▲+10% Added · +781 sh | |
| 50 | Martin Marietta Matls Inc COM | $9.5M | 16.5K | 0.5% | ▲+13% Added · +2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $83K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 515 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 480 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 385 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 365 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 269 | $847.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 118 | $670.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 75 | $433.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 173 | $498.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.