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Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio

$1.32Billion | No. of Holdings #480

Turtle Creek Wealth Advisors, LLC Performance

2026 Q1-1.17%
YTD-1.17%
2025+12.07%

About Turtle Creek Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Turtle Creek Wealth Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Turtle Creek Wealth Advisors, LLC are VB, IBCE, AAPL. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), SPDR SERIES TRUST (BIL) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), APA CORPORATION (APA) and BLUE OWL CAPITAL INC (OWL). Turtle Creek Wealth Advisors, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AUTODESK INC (ADSK) and EQUINIX INC (EQIX).
Turtle Creek Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.32Billion
  as of Apr 27, 2026

Turtle Creek Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Turtle Creek Wealth Advisors, LLC made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,337,560
vanguard bd index fds698,917
paychex inc543,232
proshares tr522,523
vanguard index fds503,645
vaneck etf trust458,850
sandisk corp456,809
ametek inc435,365
New stocks bought by Turtle Creek Wealth Advisors, LLC

Additions

Ticker% Inc.
invesco qqq tr176
autodesk inc120
equinix inc118
ishares tr116
roper technologies inc110
palo alto networks inc92.37
verizon communications inc82.17
ecolab inc80.54
Additions to existing portfolio by Turtle Creek Wealth Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-98.69
select sector spdr tr-91.1
apa corporation-89.55
blue owl capital inc-84.04
select sector spdr tr-84.03
select sector spdr tr-80.91
select sector spdr tr-80.64
invesco exchange traded fd t-77.74
Turtle Creek Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
orthofix med inc-532,647
flagstar bank national assoc-211,605
spdr index shs fds-721,973
spdr series trust-1,249,440
nike inc-632,768
shopify inc-842,517
ishares tr-296,186
omnicom group inc-278,022
Turtle Creek Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Turtle Creek Wealth Advisors, LLC has about 26.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others26.3
Technology22.2
Energy9.4
Financial Services8.1
Industrials6.9
Consumer Cyclical6.8
Healthcare6.5
Communication Services5.3
Consumer Defensive4.7
Utilities1.8
Basic Materials1.4

Market Cap. Distribution

Turtle Creek Wealth Advisors, LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42
LARGE-CAP29.7
UNALLOCATED26.2
MID-CAP1.9

Stocks belong to which Index?

About 67.5% of the stocks held by Turtle Creek Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.5
Others32.3
Top 5 Winners (%)%
DAR
darling ingredients inc
70.2 %
DOW
dow hldgs inc
62.2 %
OXY
occidental pete corp
55.3 %
WDC
western digital corp
53.3 %
MPC
marathon pete corp
48.4 %
Top 5 Winners ($)$
CAT
caterpillar inc
4.5 M
XOM
exxon mobil corp
4.5 M
PAGP
plains gp hldgs l p
4.1 M
LRCX
lam research corp
4.0 M
AMAT
applied matls inc
3.8 M
Top 5 Losers (%)%
MDXG
mimedx group inc
-41.6 %
APP
applovin corp
-38.5 %
INTU
intuit
-33.0 %
BSX
boston scientific corp
-33.0 %
NOW
servicenow inc
-30.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.5 M
VB
vanguard index fds
-4.6 M
INTU
intuit
-4.3 M
LLY
eli lilly & co
-3.9 M
AAPL
apple inc
-3.8 M

Turtle Creek Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Turtle Creek Wealth Advisors, LLC

Turtle Creek Wealth Advisors, LLC has 480 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Turtle Creek Wealth Advisors, LLC last quarter.

$1.32BTotal Value
500Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Turtle Creek Wealth Advisors, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0.06%10,161
$755.5K
0.06%
decreased 29.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%687
$66.2K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%200
$25.7K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%135
$16.9K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%116
$7.9K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%5,479
$384.5K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%650
$31.2K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%500
$23.1K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0.04%4,601
$549.9K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0%395
$21.6K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0%285
$16.8K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0%163
$6.3K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0%21.00
$2.0K
0%
new position