Turtle Creek Wealth Advisors, LLC

CIK 2007171 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Turtle Creek Wealth Advisors, LLC reported 500 US-listed holdings worth $1.91 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vanguard S&P 500 (6.9%), Apple Inc. (4.4%) and NVIDIA Corp. (4.0%). Against the quarter before, it opened 38 positions, added to 170, trimmed 190 and sold out of 51.

Reported holdings$1.91B+0.6% on Q2 2026

Positions500-14 on Q2 2026

The largest ten36.5%of its reported holdings

Latest 13FQ3 2026filed 15 October 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 500 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 170Held 103Trimmed 190Sold out 51

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 38

ExxonMobil Holdings Corp. XOM$50.2 million
ONEOK Inc. OKE$2.2 million
Honeywell International Inc. HON$1.1 million
Hartford Insurance Group, Inc. HIG$457,259
Novartis AG NVS$429,563
Synchrony Financial SYF$421,783
iShares Trust IHI$417,640
Raymond James Financial Inc. RJF$386,833

and 30 more in the table below

Added to 170

Amphenol Corp. APH+117,409 shares · +106%
Motorola Solutions, Inc. MSI+18,877 shares · +3173%
W.W. Grainger, Inc. GWW+6,676 shares · +3372%
Nasdaq, Inc. NDAQ+89,997 shares · +2057%
Microsoft Corp. MSFT+13,967 shares · +12%
Apple Inc. AAPL+12,674 shares · +5%
NVIDIA Corp. NVDA+16,549 shares · +5%
Vanguard S&P 500 VOO+5,281 shares · +3%

and 162 more in the table below

Trimmed 190

SPDR S&P 500 SPY-31,153 shares · -26%
Chevron Corp. CVX-59,135 shares · -15%
BlackRock, Inc. BLK-8,376 shares · -45%
McDonald's Corp. MCD-34,744 shares · -55%
Martin Marietta Materials Inc. MLM-16,054 shares · -97%
Vanguard Ftse Developed Markets VEA-46,023 shares · -15%
Plains GP Hldgs L P PAGP-100,000 shares · -12%
Texas Instruments Inc. TXN-4,925 shares · -13%

and 182 more in the table below

Sold out of 51

ExxonMobil Holdings Corp. XOM$50.4 million last quarter
SM Energy Co. SM$5.0 million last quarter
ONEOK Inc. OKE$2.0 million last quarter
iShares Trust AGG$1.0 million last quarter
Aon plc AON$486,589 last quarter
Xpo, Inc. XPO$424,237 last quarter
Realty Income Corp. O$378,936 last quarter
L3Harris Technologies, Inc. LHX$373,427 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	186,999	$131.1 million	6.88%	+5,281
Apple Inc. AAPL	253,651	$84.5 million	4.43%	+12,674
NVIDIA Corp. NVDA	335,027	$76.5 million	4.02%	+16,549
iShares Core MSCI Eafe ETF IEFA	789,225	$76.5 million	4.01%	+27,609
SPDR S&P 500 SPY	90,343	$68.9 million	3.62%	-31,153
Microsoft Corp. MSFT	133,671	$68.6 million	3.60%	+13,967
Chevron Corp. CVX	335,710	$68.6 million	3.60%	-59,135
ExxonMobil Holdings Corp. XOM	308,320	$50.2 million	2.63%	new
Alphabet Inc. GOOGL	105,561	$36.3 million	1.91%	+9,532
Amazon.com Inc. AMZN	137,066	$34.1 million	1.79%	+11,389
Eli Lilly & Co. LLY	28,640	$33.1 million	1.74%	+822
Caterpillar Inc. CAT	36,970	$30.0 million	1.57%	+2,308
iShares Core S&P Mid-Cap ETF IJH	399,147	$28.7 million	1.51%	-12,990
Broadcom Inc. AVGO	79,944	$28.1 million	1.47%	+3,294
Lam Research Corp. LRCX	83,399	$27.4 million	1.44%	-2,713
Marathon Petroleum Corp. MPC	69,274	$27.4 million	1.44%	-560
JPMorgan Chase & Co. JPM	81,170	$26.9 million	1.41%	-695
Meta Platforms, Inc. META	35,431	$25.7 million	1.35%	+2,387
Alphabet Inc. GOOG	73,319	$25.0 million	1.31%	+1,615
Dorchester Minerals LP DMLP	842,225	$23.6 million	1.24%	no change
Applied Materials Inc. AMAT	43,622	$22.3 million	1.17%	+17
KLA Corp. KLAC	112,879	$22.0 million	1.15%	-768
Coca-Cola Co. KO	228,439	$19.7 million	1.03%	+9,049
Visa Inc. V	54,072	$19.4 million	1.02%	-362
Amphenol Corp. APH	228,200	$19.2 million	1.01%	+117,409
Vanguard Ftse Developed Markets VEA	267,272	$18.9 million	0.99%	-46,023
Plains GP Hldgs L P PAGP	710,338	$18.4 million	0.97%	-100,000
Procter & Gamble Co. PG	115,660	$16.8 million	0.88%	+656
Johnson & Johnson JNJ	59,692	$15.8 million	0.83%	-586
Costco Wholesale Corp. COST	17,182	$15.6 million	0.82%	+620
Enterprise Products Partners LP EPD	438,541	$15.6 million	0.82%	+8,375
Energy Transfer LP ET	752,232	$14.9 million	0.78%	+7,783
EOG Resources Inc. EOG	105,280	$14.5 million	0.76%	+5,117
Parker-Hannifin Corp. PH	14,330	$13.7 million	0.72%	+668
TJX Companies Inc. TJX	100,428	$13.3 million	0.70%	-2,064
Garmin Ltd. GRMN	42,805	$12.3 million	0.64%	+718
iShares Trust IWB	28,109	$11.7 million	0.61%	no change
Trane Technologies plc TT	25,147	$11.4 million	0.60%	+1,216
Philip Morris International Inc. PM	58,639	$11.2 million	0.59%	+4,299
BlackRock, Inc. BLK	10,410	$11.0 million	0.58%	-8,376
Mastercard Inc. MA	19,850	$10.9 million	0.57%	+1,349
iShares Trust ITOT	64,920	$10.8 million	0.57%	+6,288
Entergy Corp. ETR	107,930	$10.7 million	0.56%	+10,169
Aflac Inc. AFL	93,501	$10.5 million	0.55%	+3,050
Progressive Corp. PGR	48,207	$10.0 million	0.52%	+4
Home Depot, Inc. HD	34,335	$9.8 million	0.51%	-1,433
S&P Global Inc. SPGI	24,444	$9.6 million	0.51%	+1,356
Micron Technology Inc. MU	8,993	$9.6 million	0.50%	+715
Texas Instruments Inc. TXN	33,734	$9.4 million	0.50%	-4,925
Cigna Group CI	33,746	$9.2 million	0.48%	+1,763
Vanguard FTSE All-World ex-US ETF VEU	107,387	$8.9 million	0.47%	no change
Advanced Micro Devices Inc. AMD	14,455	$8.8 million	0.46%	+2,797
Motorola Solutions, Inc. MSI	19,472	$8.7 million	0.46%	+18,877
Nasdaq, Inc. NDAQ	94,372	$8.7 million	0.46%	+89,997
iShares Core S&P 500 ETF IVV	11,282	$8.6 million	0.45%	+10
Stryker Corp. SYK	31,101	$8.6 million	0.45%	+276
W.W. Grainger, Inc. GWW	6,874	$8.6 million	0.45%	+6,676
Mplx LP MPLX	151,333	$8.5 million	0.45%	+947
UnitedHealth Group Inc. UNH	21,624	$7.9 million	0.42%	-176
Tesla, Inc. TSLA	20,882	$7.4 million	0.39%	+3,772
Blackstone Inc. BX	64,785	$7.3 million	0.38%	-961
AbbVie Inc. ABBV	27,071	$7.1 million	0.37%	-1,462
Williams Companies, Inc. WMB	98,118	$6.7 million	0.35%	+4,043
CME Group Inc. CME	25,340	$6.6 million	0.35%	-1,243
McDonald's Corp. MCD	28,395	$6.6 million	0.34%	-34,744
Taiwan Semiconductor Manufacturing Company Limited TSM	13,852	$6.3 million	0.33%	+743
Prologis, Inc. PLD	48,314	$6.3 million	0.33%	-881
AstraZeneca PLC AZN	38,384	$6.2 million	0.33%	-347
Berkshire Hathaway Inc. Class B BRKB	12,323	$6.1 million	0.32%	-2,284
Walmart Inc. WMT	57,666	$6.0 million	0.31%	+5,441
RTX Corp. RTX	32,127	$6.0 million	0.31%	-355
Intel Corp. INTC	47,793	$5.7 million	0.30%	+251
Eaton Corp. plc ETN	13,359	$5.7 million	0.30%	+329
iShares Core MSCI Emerging Mark IEMG	70,588	$5.7 million	0.30%	+2,721
iShares Core S&P Small-Cap ETF IJR	42,105	$5.7 million	0.30%	-3,783
Union Pacific Corp. UNP	20,194	$5.5 million	0.29%	-340
PepsiCo Inc. PEP	42,991	$5.4 million	0.29%	+2,930
Duke Energy Corp. DUK	43,283	$4.9 million	0.26%	-3,261
iShares Trust IWR	45,806	$4.9 million	0.26%	-4
ASML Holding N.V. ASML	2,652	$4.8 million	0.25%	+189
Lockheed Martin Corp. LMT	9,383	$4.8 million	0.25%	+469
ConocoPhillips COP	37,835	$4.7 million	0.25%	+3,109
Amgen Inc. AMGN	11,090	$4.7 million	0.25%	+1,381
Merck & Co., Inc. MRK	31,052	$4.5 million	0.24%	+2,084
iShares S&P Growth Index FD IVW	31,024	$4.4 million	0.23%	-8,717
Abbott Laboratories ABT	42,299	$4.2 million	0.22%	+70
Air Products & Chemicals, Inc. APD	15,006	$4.2 million	0.22%	-624
Starbucks Corp. SBUX	44,273	$4.2 million	0.22%	+1,167
Deere & Co. DE	5,884	$4.0 million	0.21%	+467
Automatic Data Processing Inc. ADP	14,906	$3.8 million	0.20%	+310
Kinder Morgan, Inc. KMI	120,428	$3.6 million	0.19%	-11,796
Cisco Systems, Inc. CSCO	33,337	$3.6 million	0.19%	+2,456
SPDR S&P 500 Growth ETF SPYG	28,556	$3.5 million	0.18%	no change
Palantir Technologies Inc. PLTR	18,728	$3.5 million	0.18%	+5,329
Infleqtion Inc. INFQ	237,878	$3.2 million	0.17%	no change
Morgan Stanley MS	16,931	$3.2 million	0.17%	+1,426
Netflix Inc. NFLX	45,550	$3.2 million	0.17%	+7,885
CrowdStrike Holdings, Inc. CRWD	11,909	$3.2 million	0.17%	+8,999
Palo Alto Networks Inc. PANW	7,851	$3.1 million	0.16%	+630
Bank of America Corp. BAC	52,636	$2.9 million	0.15%	-8,054
British American Tobacco p.l.c. BTI	50,339	$2.7 million	0.14%	+45,923
Enbridge Inc ENB	54,271	$2.5 million	0.13%	+4,827
Technology Select Sector SPDR ETF XLK	12,877	$2.5 million	0.13%	-418
Citigroup Inc. C	19,451	$2.5 million	0.13%	+2,618
Intuitive Surgical Inc. ISRG	5,926	$2.4 million	0.13%	-2,320
Gilead Sciences, Inc. GILD	16,163	$2.4 million	0.13%	+2,928
Emerson Electric Co. EMR	15,352	$2.4 million	0.12%	+9,499
iShares Trust IWF	18,958	$2.4 million	0.12%	+158
Targa Resources Corp. TRGP	8,606	$2.3 million	0.12%	+948
ONEOK Inc. OKE	25,656	$2.2 million	0.11%	new
Thermo Fisher Scientific Inc. TMO	3,124	$2.1 million	0.11%	+392
Oracle Corp. ORCL	15,289	$2.1 million	0.11%	+132
Invesco QQQ Trust QQQ	2,739	$2.0 million	0.11%	no change
Capital One Financial Corp. COF	10,243	$2.0 million	0.10%	+675
Boeing Co. BA	10,491	$2.0 million	0.10%	-789
Goldman Sachs ETF Trust GBIL	19,253	$1.9 million	0.10%	-939
ServiceNow, Inc. NOW	14,230	$1.9 million	0.10%	+1,894
Goldman Sachs Group Inc. GS	2,096	$1.9 million	0.10%	-77
General Electric Co. GE	5,997	$1.9 million	0.10%	+495
iShares S&P 500 Value ETF IVE	8,151	$1.9 million	0.10%	+178
GE Vernova Inc. GEV	1,938	$1.8 million	0.10%	+309
American Express Co. AXP	6,048	$1.8 million	0.10%	+825
Seagate Technology Holdings plc STX	1,946	$1.8 million	0.09%	+83
Arista Networks, Inc. ANET	8,766	$1.8 million	0.09%	+1,344
Cheniere Energy Inc. LNG	6,556	$1.8 million	0.09%	+1,686
iShares Trust EFA	16,784	$1.7 million	0.09%	-1,255
iShares Trust EEM	25,869	$1.7 million	0.09%	no change
NextEra Energy Inc. NEE	22,492	$1.7 million	0.09%	-4,366
Sandisk Corp. SNDK	960	$1.7 million	0.09%	+115
Colgate-Palmolive Co. CL	18,755	$1.6 million	0.08%	-31
Marriott International Inc. MAR	4,318	$1.5 million	0.08%	+96
Western Midstream Partners L WES	34,402	$1.5 million	0.08%	no change
SPDR Gold Trust GLD	3,983	$1.5 million	0.08%	no change
Dell Technologies Inc. DELL	2,808	$1.5 million	0.08%	-843
iShares Russell 1000 Value Inde IWD	6,085	$1.5 million	0.08%	no change
Wells Fargo & Company WFC	18,470	$1.5 million	0.08%	+3,999
Fortinet, Inc. FTNT	8,260	$1.5 million	0.08%	-881
Walt Disney Co. DIS	13,991	$1.5 million	0.08%	-2,325
Plains All American Pipeline L.p./plains All American Finance Co. PAA	61,291	$1.5 million	0.08%	+10,406
Linde plc LIN	3,061	$1.5 million	0.08%	-574
Chubb Ltd. CB	4,186	$1.4 million	0.07%	+475
TC Energy Corporation TRP	23,465	$1.4 million	0.07%	+5,920
AT&T Inc. T	55,107	$1.3 million	0.07%	-1,554
DT Midstream, Inc. DTM	11,226	$1.3 million	0.07%	+1,481
Vanguard Mega Cap Growth ETF MGK	14,470	$1.3 million	0.07%	no change
Hilton Worldwide Holdings Inc. HLT	4,149	$1.3 million	0.07%	+376
Intercontinental Exchange, Inc. ICE	8,599	$1.3 million	0.07%	-278
Vanguard Ftse Emerging Markets VWO	21,972	$1.3 million	0.07%	-10,805
Salesforce, Inc. CRM	5,632	$1.3 million	0.07%	+2,095
Verizon Communications Inc. VZ	28,165	$1.3 million	0.07%	+4,628
Vanguard Intl Equity Index F VSS	8,300	$1.3 million	0.07%	-8,300
Western Digital Corp. WDC	2,831	$1.3 million	0.07%	+78
Analog Devices Inc. ADI	3,128	$1.2 million	0.07%	+426
McKesson Corp. MCK	1,425	$1.2 million	0.06%	-122
Paychex Inc. PAYX	12,202	$1.2 million	0.06%	-727
Qualcomm Inc. QCOM	6,197	$1.1 million	0.06%	+1,614
Keysight Technologies, Inc. KEYS	3,079	$1.1 million	0.06%	-138
Pfizer Inc. PFE	39,116	$1.1 million	0.06%	+2,246
Honeywell International Inc. HON	5,210	$1.1 million	0.06%	new
Accenture plc ACN	5,866	$1.1 million	0.06%	+934
Medtronic plc MDT	12,303	$1.1 million	0.06%	-399
Welltower Inc. WELL	4,578	$1.1 million	0.06%	+598
Simon Property Group Inc. SPG	5,232	$1.1 million	0.06%	+1,555
Invesco Exch Traded FD Trust II SPMO	6,845	$1.0 million	0.05%	no change
Masco Corp. MAS	15,033	$1.0 million	0.05%	-5,364
Danaher Corp. DHR	4,544	$1.0 million	0.05%	+1,490
Wisdomtree Trust USFR	19,760	$995,705	0.05%	+1,746
Bank of New York Mellon Corp. BNY	6,789	$981,893	0.05%	+1,227
Marvell Technology, Inc. MRVL	3,715	$981,541	0.05%	+2,613
Texas Capital Bancshares Inc. TCBI	10,279	$956,153	0.05%	+362
Booking Holdings Inc. BKNG	5,823	$948,625	0.05%	+589
Clover Health Investments Corp CLOV	220,000	$948,200	0.05%	no change
Goldman Sachs ETF Trust GSIE	20,348	$932,752	0.05%	+1,933
International Business Machines Corp. IBM	4,193	$922,166	0.05%	-1,505
Charles Schwab Corp. SCHW	9,414	$920,124	0.05%	+1,654
Vanguard Intl Equity Index F VT	5,789	$913,851	0.05%	no change
Roper Technologies Inc. ROP	2,582	$902,177	0.05%	+289
Invesco Exchange Traded FD T RSP	4,312	$896,971	0.05%	+187
Newmont Corp. NEM	7,662	$883,735	0.05%	-775
General Motors Co. GM	11,220	$863,940	0.05%	-373
Flotek Industries Inc FTK	29,429	$862,858	0.05%	no change
General Dynamics Corp. GD	2,574	$854,152	0.04%	+119
Vertex Pharmaceuticals Inc. VRTX	1,622	$847,998	0.04%	+613
Altria Group, Inc. MO	12,332	$830,466	0.04%	-1,442
Bristol-Myers Squibb Co. BMY	13,277	$828,508	0.04%	+3,360
VG Totl STK Vprs VTI	2,199	$822,954	0.04%	-20
FedEx Corp. FDX	2,862	$815,928	0.04%	+294
Intuit Inc. INTU	2,952	$813,925	0.04%	-284
Quanta Services, Inc. PWR	1,255	$806,350	0.04%	-56
iShares Trust EFV	10,161	$804,142	0.04%	no change
Wisdomtree Trust DGRW	8,131	$790,658	0.04%	no change
Canadian Pacific Kansas City LT CP	9,290	$790,579	0.04%	-122
Northrop Grumman Corp. NOC	1,623	$784,777	0.04%	+188
Mimedx Group Inc. MDXG	166,700	$776,822	0.04%	no change
Equinix Inc. EQIX	761	$769,812	0.04%	+107
Howmet Aerospace Inc. HWM	3,376	$763,584	0.04%	-611
Southern Co. SO	9,145	$758,069	0.04%	-2,530
AMETEK Inc. AME	3,053	$756,320	0.04%	-17
Johnson Controls International plc JCI	5,050	$750,683	0.04%	-455
Datadog, Inc. DDOG	2,740	$750,349	0.04%	+436
Freeport-McMoRan Inc. FCX	10,624	$743,687	0.04%	+2,286
Vanguard S&P 500 Growth ETF VOOG	8,682	$742,137	0.04%	no change
iShares Russell 2000 ETF IWM	2,668	$741,411	0.04%	-91
Vanguard Growth ETF VUG	8,218	$740,514	0.04%	+1
Cummins Inc. CMI	1,423	$735,079	0.04%	-5
CVS Health Corp. CVS	8,558	$733,343	0.04%	+763
General Mills Inc. GIS	22,629	$727,749	0.04%	-1,286
Elevance Health, Inc. ELV	1,862	$724,048	0.04%	+31
Vanguard BD Index FDS BSV	9,415	$719,306	0.04%	-9,415
Vanguard Admiral FDS Inc. IVOO	5,906	$719,115	0.04%	no change
iShares Trust IGIB	14,185	$714,215	0.04%	-14,185
Sherwin Williams Co. SHW	2,209	$714,103	0.04%	-107
American Electric Power Co. Inc. AEP	5,986	$710,156	0.04%	+1,438
Loews Corp. L	6,751	$705,013	0.04%	+241
Travelers Companies, Inc. TRV	1,973	$703,394	0.04%	+519
Metlife Inc. MET	7,459	$702,378	0.04%	-984
SPDR S&P MidCap 400 ETF MDY	1,064	$698,739	0.04%	no change
Uber Technologies, Inc. UBER	10,108	$692,499	0.04%	+1,007
Marsh & McLennan Companies, Inc. MRSH	4,010	$684,627	0.04%	+981
Illinois Tool Works Inc. ITW	2,649	$681,535	0.04%	+313
Agilent Technologies, Inc. A	3,938	$678,557	0.04%	-1,423
Cintas Corp. CTAS	3,431	$669,251	0.04%	+19
Adams Express Company ADX	25,976	$666,804	0.03%	no change
Vanguard World FD MGV	4,074	$656,281	0.03%	no change
CSX Corp. CSX	13,979	$650,174	0.03%	+4,910
3M Co. MMM	3,886	$637,903	0.03%	+1,020
Vanguard Mid Cap Index ETF VO	8,062	$632,222	0.03%	no change
Adobe Inc. ADBE	2,581	$619,285	0.03%	+625
ROSS Stores, Inc. ROST	2,651	$618,743	0.03%	+931
iShares Trust OEF	1,596	$609,800	0.03%	-1,111
Vanguard Admiral FDS Inc. VOOV	2,755	$607,037	0.03%	no change
Blue Owl Capital Inc. OWL	66,591	$605,312	0.03%	-62,222
Robinhood Markets, Inc. HOOD	5,357	$602,663	0.03%	+1,684
Occidental Petroleum Corp. OXY	10,705	$592,201	0.03%	-3,069
iShares Trust IJK	5,344	$585,756	0.03%	no change
Huntington Bancshares Inc. HBAN	38,247	$583,649	0.03%	-816
National Fuel Gas Co. NFG	7,674	$582,150	0.03%	no change
Valero Energy Corp. VLO	1,480	$573,762	0.03%	+51
Vodafone Group Public Limited Company VOD	35,416	$571,968	0.03%	no change
Monolithic Power Systems, Inc. MPWR	422	$568,527	0.03%	-15
Target Corp. TGT	3,607	$565,181	0.03%	-1,591
iShares ETFs ACWV	4,601	$564,681	0.03%	no change
Flexshares Trust QLC	6,202	$564,196	0.03%	no change
Becton Dickinson & Co. BDX	3,138	$561,702	0.03%	+262
MSCI Inc. MSCI	1,038	$559,129	0.03%	-260
Corning Inc. GLW	3,627	$557,688	0.03%	+205
SLB Limited SLB	11,439	$557,311	0.03%	+431
Broadridge Financial Solutions, Inc. BR	3,443	$554,695	0.03%	-249
Waste Management Inc. WM	2,720	$554,662	0.03%	-1,054
Lennar Corp. LEN	6,766	$552,046	0.03%	+1,882
Truist Financial Corp. TFC	11,851	$548,700	0.03%	+1,408
Kimberly Clark Corp. KMB	5,619	$547,459	0.03%	+3,131
Citizens Financial Group Inc. CFG	8,496	$541,735	0.03%	+5,543
United Parcel Service Inc. UPS	5,774	$539,526	0.03%	-2,146
Zoetis Inc. ZTS	7,650	$534,200	0.03%	+1,907
O'Reilly Automotive, Inc. ORLY	6,215	$530,823	0.03%	-1,072
United Rentals, Inc. URI	527	$527,411	0.03%	-118
iShares Edge MSCI USA Quality F QUAL	2,364	$525,375	0.03%	no change
Teradyne, Inc. TER	1,299	$520,782	0.03%	-141
Monster Beverage Corp. MNST	12,420	$516,920	0.03%	+7,443
Cadence Design Systems Inc. CDNS	1,543	$509,476	0.03%	-380
Workday, Inc. WDAY	2,668	$508,147	0.03%	-470
TE Connectivity plc TEL	2,325	$490,761	0.03%	+568
State Street Corp. STT	2,801	$489,027	0.03%	+915
Synopsys Inc. SNPS	1,111	$483,218	0.03%	-809
Camden Property Trust CPT	4,957	$479,491	0.03%	-184
Vanguard Value ETF VTV	2,194	$474,080	0.02%	no change
Select Sector SPDR Trust XLY	4,354	$473,889	0.02%	no change
Halliburton Co. HAL	14,897	$473,711	0.02%	-441
Phillips 66 PSX	1,843	$470,496	0.02%	-130
Magna Intl Inc. MGA	7,271	$462,945	0.02%	+60
Moderna, Inc. MRNA	2,396	$461,398	0.02%	-503
Moody's Corp. MCO	1,010	$458,671	0.02%	-118
Darling Ingredients Inc. DAR	7,537	$457,571	0.02%	+108
Hartford Insurance Group, Inc. HIG	3,737	$457,259	0.02%	new
Sysco Corp. SYY	5,738	$447,334	0.02%	+406
Thor Industries Inc. THO	6,429	$444,244	0.02%	+543
Airbnb, Inc. ABNB	2,727	$438,093	0.02%	+1,120
Hewlett Packard Enterprise Co. HPE	6,851	$437,710	0.02%	-777
Ameren Corp. AEE	4,404	$437,670	0.02%	-1,467
Westinghouse Air Brake Technologies Corp. WAB	1,523	$437,375	0.02%	-161
J P Morgan Exchange Traded F BBJP	5,525	$433,713	0.02%	no change
Ford Motor Co. F	35,909	$433,068	0.02%	-5,632
Novartis AG NVS	3,013	$429,563	0.02%	new
Constellation Energy Corp. CEG	1,689	$429,040	0.02%	-214
RBC Bearings Inc. RBC	858	$428,339	0.02%	-37
TD Synnex Corp. SNX	1,667	$428,169	0.02%	-94
U.S. Bancorp USB	7,412	$428,110	0.02%	-320
Otis Worldwide Corp. OTIS	6,559	$421,875	0.02%	-5,880
Synchrony Financial SYF	5,943	$421,783	0.02%	new
PNC Financial Services Group, Inc. PNC	1,891	$420,318	0.02%	+72
BlackRock ETF Trust DYNF	6,065	$420,062	0.02%	no change
Paccar Inc. PCAR	3,825	$420,023	0.02%	+1,425
Ventas, Inc. VTR	4,928	$419,012	0.02%	-395
iShares Trust IHI	8,165	$417,640	0.02%	new
Schwab Strategic Trust SCHF	15,056	$413,588	0.02%	no change
iShares Core Dividend Growth DGRO	5,479	$413,062	0.02%	no change
iShares Broad Usd High Yld Corp. USHY	11,331	$404,743	0.02%	-11,331
Cencora, Inc. COR	1,347	$404,468	0.02%	-478
Financial Select Sector SPDR ETF XLF	7,524	$401,782	0.02%	+441

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 51 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Chevron Corp. CVX	Puts	176,600	$36.1 million
Marathon Petroleum Corp. MPC	Puts	64,900	$25.4 million
ExxonMobil Holdings Corp. XOM	Puts	81,100	$13.2 million
ConocoPhillips COP	Puts	11,200	$1.4 million

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.