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Disclosed positions
Turtle Creek Wealth Advisors, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $124,805,540
- Reported amount
- 181,718
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-012789Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $124,805,540 | 181,718 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $90,544,888 | 121,496 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $73,556,847 | 761,616 | SH | None |
| APPLE INC | AAPL | COM | $69,705,645 | 240,977 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $65,617,915 | 394,845 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $63,689,748 | 318,478 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $50,425,284 | 369,126 | SH | None |
| MICROSOFT CORP | MSFT | COM | $44,644,134 | 119,704 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $37,310,880 | 86,112 | SH | None |
| CATERPILLAR INC | CAT | COM | $36,908,074 | 34,662 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $34,316,516 | 96,029 | SH | None |
| KLA CORP | KLAC | COM NEW | $34,276,258 | 113,647 | SH | None |
| ELI LILLY & CO | LLY | COM | $33,372,963 | 27,818 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $31,766,074 | 412,137 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $31,518,798 | 43,605 | SH | None |
| AMAZON COM INC | AMZN | COM | $29,958,491 | 125,677 | SH | None |
| BROADCOM INC | AVGO | COM | $28,947,061 | 76,650 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $26,799,107 | 81,865 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $25,330,018 | 71,704 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,307,096 | 313,295 | SH | None |
| DORCHESTER MINERALS L P | DMLP | COM UNIT | $21,284,136 | 842,225 | SH | None |
| PLAINS GP HLDGS L P | PAGP | LTD PARTNR INT A | $19,666,903 | 810,338 | SH | None |
| AMPHENOL CORP | APH | CL A | $19,534,609 | 110,791 | SH | None |
| VISA INC | V | COM CL A | $18,674,815 | 54,434 | SH | None |
| META PLATFORMS INC | META | CL A | $18,612,760 | 33,044 | SH | None |
| BLACKROCK INC | BLK | COM | $18,063,449 | 18,786 | SH | None |
| MARATHON PETE CORP | MPC | COM | $17,854,459 | 69,834 | SH | None |
| COCA COLA CO | KO | COM | $17,830,387 | 219,390 | SH | None |
| MCDONALDS CORP | MCD | COM | $17,065,823 | 63,139 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $16,864,488 | 115,004 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $15,812,902 | 430,166 | SH | None |
| TJX COS INC NEW | TJX | COM | $15,527,562 | 102,492 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $15,494,833 | 16,562 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $15,309,377 | 60,278 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $14,233,865 | 744,449 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $13,363,414 | 13,662 | SH | None |
| EOG RES INC | EOG | COM | $12,994,147 | 100,163 | SH | None |
| HOME DEPOT INC | HD | COM | $12,614,419 | 35,768 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $11,753,918 | 23,931 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $11,522,320 | 38,659 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $11,510,636 | 28,109 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $11,228,812 | 97,761 | SH | None |
| AFLAC INC | AFL | COM | $10,605,460 | 90,451 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $10,529,958 | 48,203 | SH | None |
| GARMIN LTD | GRMN | SHS | $9,997,405 | 42,087 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $9,831,057 | 54,340 | SH | None |
| STRYKER CORPORATION | SYK | COM | $9,704,940 | 30,825 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $9,631,479 | 58,632 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,554,393 | 8,278 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $9,513,937 | 16,497 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.