Turtle Creek Wealth Advisors, LLC

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CIK 2007171

13F portfolio (2026-Q1)

$1.3B

Positions

480

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

480

Top 5

23.1%

Top 10

32.1%

Effective N

54.5

HHI

0.018

This quarter

129 new · 0 exit →

By sector

Unclassified23.5%

Information Technology21.3%

Financials10.1%

Industrials9.7%

Consumer Discretionary8.2%

Energy5.7%

Utilities5.5%

Communication Services5.4%

Other10.6%

By market cap

Mega (>$200B)41.1%

Large ($10–200B)33.7%

Unknown24.6%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America75.9%

Other23.5%

Europe0.3%

Asia-Pacific0.3%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.94%	152
Semiconductors & Semiconductor Equipment	9.05%	11
Technology Hardware & Equipment	7.18%	20
Oil, Gas & Consumable Fuels	5.66%	22
Specialty Retail	5.57%	14
Utilities	5.55%	27
Machinery	5.38%	16
Software & IT Services	4.77%	6
Software	4.48%	14
Pharmaceuticals & Biotechnology	3.84%	17
Capital Markets	2.88%	13
Commercial Services & Supplies	2.69%	17
Insurance	2.68%	15
Banks	2.45%	15
Aerospace & Defense	2.03%	10
Chemicals	1.80%	11
Hotels, Restaurants & Leisure	1.74%	5
Health Care Equipment & Supplies	1.25%	9
Beverages	1.06%	4
Equity Real Estate Investment Trusts (REITs)	0.76%	11
Construction Materials	0.66%	2
Tobacco	0.65%	3
Automobiles & Components	0.64%	6
Construction & Engineering	0.50%	3
Road & Rail	0.47%	6
Media & Entertainment	0.41%	4
Electrical Equipment & Components	0.29%	4
Diversified Telecommunication Services	0.28%	4
Metals & Mining	0.27%	8
Distributors	0.23%	6
Entertainment	0.11%	1
Transportation Infrastructure	0.10%	2
Airlines	0.09%	2
Communications Equipment	0.09%	3
Health Care Providers & Services	0.08%	3
Textiles, Apparel & Luxury Goods	0.07%	2
Life Sciences Tools & Services	0.07%	3
Food & Staples Retailing	0.05%	2
Food Products	0.05%	2
Professional Services	0.04%	1
Marine	0.03%	1
Paper & Forest Products	0.02%	1
Agricultural Products	0.02%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	7.66%
2	IEFA	ISHARES TR	Unclassified	4.48%
3	AAPL	Apple Inc.	Information Technology	4.17%
4	NVDA	NVIDIA CORP	Information Technology	3.84%
5	MSFT	MICROSOFT CORP	Information Technology	2.97%
6	GOOGL	Alphabet Inc.	Communication Services	1.98%
7	CAT	CATERPILLAR INC	Industrials	1.81%
8	LLY	ELI LILLY & Co	Health Care	1.78%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.77%
10	IJH	ISHARES TR	Unclassified	1.67%

329/480 names classified · sector 76.5% of weight · industry 76.1% · mkt cap 75.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, KLAC · other

FinancialsOWL, JPM, BLK, AFL, UNH · other

IndustrialsCAT, LRCX, PH, LEN, ODFL · other

Consumer DiscretionaryAMZN, MCD, COST, TJX, HD · other

Health CareLLY, SYK, ZTS, MRK, AZN · other

Communication ServicesMETA, GOOGL, GOOG, CMCSA, T · other

EnergyEOG, PAGP, XOM, MPC, MPLX · other

UtilitiesET, EPD, ETR, WMB, NEE · other

MaterialsPG, MLM, NUE, APD, NKE · other

Consumer StaplesHSY, KO, PM, PEP, MO · other

Real EstatePLD, AMT, WELL, CPT, EQIX · other

UnclassifiedVOO, IEFA, IWB, XLF, SCTXX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (294 classified)Turtle Creek Wealth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Turtle Creek Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 30.2%, Large Core 18.9%, Large Value 10.6%.

Classified: 70.1% of book weight (294/480 names) · unclassified 29.9%: VOO, IEFA, IJH, PAGP, EPD, SPY, VEA, ET, IWB, ITOT +176 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 480 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	169,680	$101M	7.7%	ADD 20%
2	IEFAISHARES TR	656,151	$59M	4.5%	ADD 18%
3	AAPLAPPLE INC	217,546	$55M	4.2%	ADD 9%
4	NVDANVIDIA CORPORATION	291,449	$51M	3.8%	ADD 12%
5	MSFTMICROSOFT CORP	106,226	$39M	3.0%	ADD 10%
6	GOOGLALPHABET INC	91,384	$26M	2.0%	ADD 12%
7	CATCATERPILLAR INC	33,847	$24M	1.8%	ADD 2%
8	LLYELI LILLY & CO	25,592	$24M	1.8%	ADD 4%
9	AMZNAMAZON COM INC	112,406	$23M	1.8%	ADD 6%
10	IJHISHARES TR	327,582	$22M	1.7%	ADD 17%
11	JPMJPMORGAN CHASE & CO	72,338	$21M	1.6%	ADD 8%
12	AVGOBROADCOM INC	65,692	$20M	1.5%	ADD 9%
13	LRCXLAM RESEARCH CORP	94,976	$20M	1.5%	HOLD
14	PAGPPLAINS GP HLDGS L P	800,338	$19M	1.5%	HOLD
15	KLACKLA CORP	12,028	$18M	1.3%	ADD 5%
16	METAMETA PLATFORMS INC	30,548	$17M	1.3%	ADD 4%
17	GOOGALPHABET INC	58,215	$17M	1.3%	ADD 5%
18	MCDMCDONALDS CORP	53,684	$17M	1.3%	ADD 7%
19	BLKBLACKROCK INC	16,712	$16M	1.2%	ADD 8%
20	XOMEXXON MOBIL CORP	94,216	$16M	1.2%	ADD 7%
21	AMATAPPLIED MATLS INC	46,343	$16M	1.2%	ADD 6%
22	EPDENTERPRISE PRODS PARTNERS L	411,781	$16M	1.2%	HOLD
23	SPYSTATE STR SPDR S&P 500 ETF T	23,827	$15M	1.2%	HOLD
24	COSTCOSTCO WHSL CORP NEW	15,538	$15M	1.2%	ADD 25%
25	PGPROCTER AND GAMBLE CO	100,406	$15M	1.1%	ADD 30%
26	VEAVANGUARD TAX-MANAGED FDS	221,537	$14M	1.1%	TRIM −6%
27	APHAMPHENOL CORP	112,002	$14M	1.1%	ADD 5%
28	ETENERGY TRANSFER L P	731,253	$14M	1.1%	HOLD
29	TJXTJX COS INC NEW	87,505	$14M	1.1%	ADD 7%
30	EOGEOG RES INC	95,643	$14M	1.0%	ADD 46%
31	VVISA INC	44,931	$14M	1.0%	ADD 7%
32	PHPARKER-HANNIFIN CORP	13,357	$12M	0.9%	ADD 9%
33	ETRENTERGY CORP NEW	97,530	$11M	0.8%	ADD 12%
34	HDHOME DEPOT INC	30,889	$10M	0.8%	HOLD
35	GRMNGARMIN LTD	42,460	$10M	0.7%	ADD 36%
36	IWBISHARES TR	27,389	$10M	0.7%	HOLD
37	TTTRANE TECHNOLOGIES PLC	23,252	$10M	0.7%	ADD 25%
38	AFLAFLAC INC	84,476	$9M	0.7%	ADD 9%
39	INTUINTUIT	20,193	$9M	0.7%	ADD 17%
40	SYKSTRYKER CORPORATION	26,107	$9M	0.6%	ADD 12%
41	MLMMARTIN MARIETTA MATLS INC	14,558	$9M	0.6%	ADD 12%
42	ITOTISHARES TR	59,590	$8M	0.6%	HOLD
43	PGRPROGRESSIVE CORP	42,235	$8M	0.6%	ADD 12%
44	MPLXMPLX LP	146,090	$8M	0.6%	HOLD
45	MAMASTERCARD INCORPORATED	16,447	$8M	0.6%	HOLD
46	SPGIS&P GLOBAL INC	18,949	$8M	0.6%	ADD 33%
47	KOCOCA COLA CO	102,692	$8M	0.6%	ADD 9%
48	CITHE CIGNA GROUP	28,700	$8M	0.6%	ADD 58%
49	PMPHILIP MORRIS INTL INC	45,437	$8M	0.6%	ADD 4%
50	TXNTEXAS INSTRS INC	36,658	$7M	0.5%	ADD 3%
51	CMECME GROUP INC	23,858	$7M	0.5%	HOLD
52	WMBWILLIAMS COS INC	92,576	$7M	0.5%	ADD 4%
53	BXBLACKSTONE INC	56,803	$7M	0.5%	ADD 36%
54	IVVISHARES TR	9,486	$6M	0.5%	TRIM −13%
55	WMTWALMART INC	49,747	$6M	0.5%	ADD 14%
56	CVXCHEVRON CORP NEW	29,803	$6M	0.5%	ADD 18%
57	TSLATESLA INC	16,316	$6M	0.5%	ADD 14%
58	IVWISHARES TR	53,025	$6M	0.5%	TRIM −55%
59	LENLENNAR CORP	67,846	$6M	0.4%	ADD 34%
60	PEPPEPSICO INC	36,706	$6M	0.4%	ADD 6%
61	VEUVANGUARD INTL EQUITY INDEX F	75,451	$6M	0.4%	ADD 6%
62	PLDPROLOGIS INC.	42,049	$6M	0.4%	ADD 6%
63	JNJJOHNSON & JOHNSON	22,513	$6M	0.4%	ADD 13%
64	BRK.BBERKSHIRE HATHAWAY INC DEL	11,252	$5M	0.4%	ADD 6%
65	RTXRTX CORPORATION	27,653	$5M	0.4%	TRIM −11%
66	UNHUNITEDHEALTH GROUP INC	18,808	$5M	0.4%	ADD 11%
67	DUKDUKE ENERGY CORP NEW	38,790	$5M	0.4%	HOLD
68	IEMGISHARES INC	71,685	$5M	0.4%	ADD 5%
69	ABBVABBVIE INC	22,486	$5M	0.4%	ADD 8%
70	IWRISHARES TR	50,162	$5M	0.4%	TRIM −15%
71	ISRGINTUITIVE SURGICAL INC	9,988	$5M	0.3%	ADD 7%
72	LMTLOCKHEED MARTIN CORP	7,608	$5M	0.3%	ADD 15%
73	IJRISHARES TR	36,753	$5M	0.3%	TRIM −46%
74	ABTABBOTT LABS	42,055	$4M	0.3%	HOLD
75	ETNEATON CORP PLC	12,066	$4M	0.3%	ADD 21%
76	NFLXNETFLIX INC	43,830	$4M	0.3%	ADD 36%
77	UNPUNION PAC CORP	16,964	$4M	0.3%	ADD 12%
78	APDAIR PRODS & CHEMS INC	14,144	$4M	0.3%	HOLD
79	KMIKINDER MORGAN INC DEL	121,944	$4M	0.3%	HOLD
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,396	$4M	0.3%	HOLD
81	SBUXSTARBUCKS CORP	40,137	$4M	0.3%	HOLD
82	MRKMERCK & CO INC	26,753	$3M	0.2%	ADD 29%
83	AMGNAMGEN INC	9,051	$3M	0.2%	ADD 16%
84	ASMLASML HOLDING N V	2,383	$3M	0.2%	HOLD
85	SPYGSPDR SERIES TRUST STATE STREET SPD	28,556	$3M	0.2%	TRIM −4%
86	COPCONOCOPHILLIPS	21,055	$3M	0.2%	ADD 14%
87	ENBENBRIDGE INC	49,444	$3M	0.2%	TRIM −5%
88	PLTRPALANTIR TECHNOLOGIES INC	17,514	$3M	0.2%	ADD 26%
89	HONHONEYWELL INTL INC	11,253	$3M	0.2%	ADD 4%
90	MUMICRON TECHNOLOGY INC	7,497	$3M	0.2%	ADD 9%
91	DEDEERE & CO	4,405	$2M	0.2%	ADD 3%
92	MSMORGAN STANLEY	14,613	$2M	0.2%	ADD 9%
93	AMDADVANCED MICRO DEVICES INC	11,158	$2M	0.2%	ADD 21%
94	CSCOCISCO SYS INC	28,965	$2M	0.2%	ADD 23%
95	ORCLORACLE CORP	13,959	$2M	0.2%	TRIM −6%
96	OKEONEOK INC NEW	22,605	$2M	0.2%	HOLD
97	BABOEING CO	10,223	$2M	0.2%	ADD 8%
98	GBILGOLDMAN SACHS ETF TR	20,125	$2M	0.2%	ADD 9%
99	NEENEXTERA ENERGY INC	21,667	$2M	0.2%	ADD 16%
100	BACBANK AMERICA CORP	40,530	$2M	0.1%	ADD 4%
101	IWFISHARES TR	4,500	$2M	0.1%	TRIM −29%
102	GILDGILEAD SCIENCES INC	13,695	$2M	0.1%	ADD 45%
103	GSGOLDMAN SACHS GROUP INC	2,149	$2M	0.1%	ADD 12%
104	XLKSELECT SECTOR SPDR TR	13,606	$2M	0.1%	TRIM −81%
105	TRGPTARGA RES CORP	7,152	$2M	0.1%	HOLD
106	CCITIGROUP INC	15,502	$2M	0.1%	ADD 13%
107	ADPAUTOMATIC DATA PROCESSING IN	8,485	$2M	0.1%	ADD 37%
108	INTCINTEL CORP	38,906	$2M	0.1%	ADD 17%
109	GLDSPDR GOLD TR	3,983	$2M	0.1%	ADD 78%
110	LINLINDE PLC	3,432	$2M	0.1%	ADD 63%
111	QQQINVESCO QQQ TR	2,839	$2M	0.1%	ADD 176%
112	IVEISHARES TR	7,614	$2M	0.1%	TRIM −2%
113	GEGE AEROSPACE	5,286	$2M	0.1%	ADD 13%
114	AXPAMERICAN EXPRESS CO	4,942	$1M	0.1%	ADD 17%
115	EEMISHARES TR	25,869	$1M	0.1%	HOLD
116	MARMARRIOTT INTL INC NEW	4,478	$1M	0.1%	ADD 2%
117	DISDISNEY WALT CO	14,846	$1M	0.1%	ADD 14%
118	CRMSALESFORCE INC	7,657	$1M	0.1%	ADD 17%
119	WESWESTERN MIDSTREAM PARTNERS L	34,402	$1M	0.1%	HOLD
120	NOWSERVICENOW INC	13,262	$1M	0.1%	TRIM −9%
121	LNGCheniere Energy, Inc	4,834	$1M	0.1%	HOLD
122	IBMINTERNATIONAL BUSINESS MACHS	5,573	$1M	0.1%	ADD 27%
123	WFCWELLS FARGO CO NEW	16,844	$1M	0.1%	TRIM −10%
124	AGGISHARES TR	13,474	$1M	0.1%	NEW
125	GEVGE VERNOVA INC	1,531	$1M	0.1%	ADD 40%
126	VZVERIZON COMMUNICATIONS INC	26,327	$1M	0.1%	ADD 82%
127	TMOTHERMO FISHER SCIENTIFIC INC	2,680	$1M	0.1%	ADD 37%
128	TAT&T INC	45,349	$1M	0.1%	ADD 13%
129	IWDISHARES TR	6,085	$1M	0.1%	TRIM −26%
130	EFAISHARES TR	13,360	$1M	0.1%	HOLD
131	DTMDT MIDSTREAM INC	9,479	$1M	0.1%	HOLD
132	ICEINTERCONTINENTAL EXCHANGE IN	7,846	$1M	0.1%	ADD 19%
133	OWLBLUE OWL CAPITAL INC	128,813	$1M	0.1%	TRIM −84%
134	SOSOUTHERN CO	11,916	$1M	0.1%	ADD 36%
135	BKNGBOOKING HOLDINGS INC	271	$1M	0.1%	TRIM −8%
136	MASMASCO CORP	18,891	$1M	0.1%	TRIM −2%
137	CBCHUBB LIMITED	3,364	$1M	0.1%	ADD 10%
138	CLCOLGATE PALMOLIVE CO	12,837	$1M	0.1%	ADD 14%
139	PAAPLAINS ALL AMERN PIPELINE L	48,885	$1M	0.1%	HOLD
140	TRPTC ENERGY CORP	17,411	$1M	0.1%	HOLD
141	MGKVanguard Mega Cap Growth ETF	2,894	$1M	0.1%	TRIM −15%
142	MCKMCKESSON CORP	1,150	$995,164	0.1%	ADD 49%
143	LOWLOWES COS INC	4,191	$990,249	0.1%	ADD 8%
144	PANWPALO ALTO NETWORKS INC	5,977	$958,233	0.1%	ADD 92%
145	HLTHILTON WORLDWIDE HLDGS INC	3,147	$956,940	0.1%	HOLD
146	FDXFEDEX CORP	2,660	$947,439	0.1%	TRIM −16%
147	CRWDCROWDSTRIKE HLDGS INC	2,426	$947,135	0.1%	ADD 7%
148	ACNACCENTURE PLC IRELAND	4,664	$924,825	0.1%	TRIM −17%
149	TCBITEXAS CAP BANCSHARES INC	9,641	$914,738	0.1%	HOLD
150	SHWSHERWIN WILLIAMS CO	2,844	$911,644	0.1%	ADD 17%
151	USFRWISDOMTREE TR	18,014	$906,825	0.1%	TRIM −6%
152	NEMNEWMONT CORP	8,242	$892,197	0.1%	TRIM −19%
153	QUALISHARES TR	4,611	$884,436	0.1%	TRIM −21%
154	MOALTRIA GROUP INC	13,348	$880,865	0.1%	ADD 17%
155	PFEPFIZER INC	31,083	$872,804	0.1%	ADD 16%
156	MRSHMARSH & MCLENNAN COS INC	4,998	$866,903	0.1%	ADD 3%
157	VTVANGUARD INTL EQUITY INDEX F	5,964	$824,990	0.1%	TRIM −5%
158	ADIANALOG DEVICES INC	2,575	$819,211	0.1%	ADD 36%
159	GMGENERAL MTRS CO	10,910	$812,795	0.1%	TRIM −2%
160	SCHWSCHWAB CHARLES CORP	8,643	$812,269	0.1%	ADD 15%
161	WELLWELLTOWER INC	4,040	$798,748	0.1%	ADD 16%
162	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	18,415	$794,239	0.1%	HOLD
163	GDGENERAL DYNAMICS CORP	2,292	$786,528	0.1%	ADD 12%
164	CMICUMMINS INC	1,458	$784,433	0.1%	ADD 78%
165	ANETARISTA NETWORKS INC	6,303	$773,882	0.1%	ADD 20%
166	NOCNORTHROP GRUMMAN CORP	1,133	$773,071	0.1%	ADD 8%
167	EFVISHARES TR	10,161	$755,470	0.1%	TRIM −30%
168	RSPINVESCO EXCHANGE TRADED FD T	3,851	$739,092	0.1%	TRIM −78%
169	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	6,570	$736,563	0.1%	HOLD
170	DHRDANAHER CORP DEL	3,872	$734,131	0.1%	ADD 4%
171	MDTMEDTRONIC PLC	8,468	$733,752	0.1%	ADD 9%
172	VTIVANGUARD INDEX FDS	2,253	$722,785	0.1%	TRIM −19%
173	EQIXEQUINIX INC	736	$721,457	0.1%	ADD 118%
174	DGRWWISDOMTREE TR	8,131	$714,227	0.1%	TRIM −39%
175	CPCANADIAN PACIFIC KANSAS CITY	9,078	$714,075	0.1%	HOLD
176	JCIJOHNSON CONTROLS INTERNATION	5,445	$713,023	0.1%	ADD 5%
177	NFGNATIONAL FUEL GAS CO	7,564	$710,713	0.1%	HOLD
178	CTASCINTAS CORP	4,179	$706,836	0.1%	ADD 70%
179	OTISOTIS WORLDWIDE CORP	9,086	$700,349	0.1%	HOLD
180	BNDVANGUARD BD INDEX FDS	9,491	$698,917	0.1%	NEW
181	BMYBRISTOL-MYERS SQUIBB CO	11,516	$698,469	0.1%	ADD 31%
182	CORCENCORA INC	2,217	$696,471	0.1%	HOLD
183	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	5,922	$677,003	0.1%	TRIM −17%
184	ITWILLINOIS TOOL WKS INC	2,599	$676,494	0.1%	ADD 14%
185	LLOEWS CORP	6,333	$675,947	0.1%	ADD 2%
186	UBERUBER TECHNOLOGIES INC	9,365	$673,624	0.1%	TRIM −12%
187	KEYSKEYSIGHT TECHNOLOGIES INC	2,376	$670,911	0.1%	ADD 10%
188	FTKFLOTEK INDS INC DEL	39,429	$669,110	0.1%	HOLD
189	SNPSSYNOPSYS INC	1,678	$665,293	0.1%	TRIM −25%
190	MDXGMIMEDX GROUP INC	166,700	$658,465	0.0%	HOLD
191	OEFISHARES TR	2,065	$656,815	0.0%	TRIM −67%
192	MDYSPDR S&P MIDCAP 400 ETF TR	1,064	$656,233	0.0%	HOLD
193	CEGCONSTELLATION ENERGY CORP	2,329	$650,373	0.0%	ADD 8%
194	IWMISHARES TR	2,577	$639,096	0.0%	ADD 117%
195	BNYBANK NEW YORK MELLON CORP	5,382	$638,467	0.0%	ADD 5%
196	WDCWESTERN DIGITAL CORP	2,353	$636,463	0.0%	ADD 9%
197	HBANHUNTINGTON BANCSHARES INC	40,627	$635,813	0.0%	ADD 5%
198	COFCAPITAL ONE FINL CORP	3,462	$631,573	0.0%	HOLD
199	VODVODAFONE GROUP PLC	41,591	$624,697	0.0%	TRIM −2%
200	STXSEAGATE TECHNOLOGY HLDNGS PL	1,586	$621,331	0.0%	ADD 26%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

128K

154K

136K

118K

142K

170K

$101M

IEFAISHARES TR

304K

419K

444K

550K

555K

656K

$59M

AAPLAPPLE INC

74K

103K

125K

184K

199K

218K

$55M

NVDANVIDIA CORPORATION

79K

161K

186K

242K

259K

291K

$51M

MSFTMICROSOFT CORP

36K

58K

62K

85K

96K

106K

$39M

GOOGLALPHABET INC

25K

55K

63K

81K

82K

91K

$26M

CATCATERPILLAR INC

20K

26K

29K

31K

33K

34K

$24M

LLYELI LILLY & CO

—

12K

11K

22K

25K

26K

$24M

AMZNAMAZON COM INC

30K

54K

64K

90K

106K

112K

$23M

IJHISHARES TR

228K

265K

266K

281K

328K

$22M

JPMJPMORGAN CHASE & CO

41K

50K

53K

63K

67K

72K

$21M

AVGOBROADCOM INC

50K

41K

47K

56K

60K

66K

$20M

LRCXLAM RESEARCH CORP

73K

82K

88K

95K

94K

95K

$20M

PAGPPLAINS GP HLDGS L P

—

483K

686K

801K

800K

$19M

KLACKLA CORP

—

10K

11K

12K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Turtle Creek Wealth Advisors, LLC