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Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio

$1.89Billion | No. of Holdings #512

Turtle Creek Wealth Advisors, LLC Performance

2026 Q2+10.13%
YTD+8.84%
2025+12.07%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Turtle Creek Wealth Advisors, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Turtle Creek Wealth Advisors, LLC are VB, SPY, IBCE. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NOVARTIS AG (NVS) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), INTUIT (INTU) and ISHARES TR (IJR). Turtle Creek Wealth Advisors, LLC opened new stock positions in DORCHESTER MINERALS L P (DMLP), ASTRAZENECA PLC and SM ENERGY COMPANY (SM). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), CHEVRON CORPORATION (CVX) and ISHARES INC (ACWV).
Turtle Creek Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.89Billion
  as of Jul 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 10.13% in the last quarter. In trailing 12 months, it's portfolio return was 17.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dorchester minerals l p21,284,100
astrazeneca plc7,344,170
sm energy company4,984,030
infleqtion inc3,168,540
vanguard intl equity index f2,556,900
ishares tr1,511,410
vanguard bd index fds1,468,080
ishares tr839,061
New stocks bought by Turtle Creek Wealth Advisors, LLC

Additions

Ticker% Inc.
marathon pete corp3,845
chevron corporation1,224
ishares inc1,138
vanguard intl equity index f512
vanguard index fds500
vanguard admiral fds inc500
state str spdr s&p 500 etf t409
ishares tr400
Additions to existing portfolio by Turtle Creek Wealth Advisors, LLC

Reductions

Ticker% Reduced
lennar corp-92.8
intuit-83.97
ishares tr-68.18
arrow electrs inc-59.03
salesforce inc-53.81
ishares tr-48.73
lowes cos inc-44.12
marsh & mclennan cos inc-39.4
Turtle Creek Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Turtle Creek Wealth Advisors, LLC

Sector Distribution

Turtle Creek Wealth Advisors, LLC has about 27.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others27.7
Technology21.9
Energy13.9
Financial Services7
Industrials6.3
Healthcare6.1
Consumer Cyclical5.2
Communication Services4.6
Consumer Defensive4.2
Utilities1.4

Market Cap. Distribution

Turtle Creek Wealth Advisors, LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP44.4
UNALLOCATED27.7
LARGE-CAP24.9
MID-CAP1.6
SMALL-CAP1.3

Stocks belong to which Index?

About 66.1% 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 50066.1
Others33.4
Top 5 Winners (%)%
MU
micron technology inc
206.7 %
sandisk corp
200.1 %
CLOV
clover health investments co
197.7 %
AMD
advanced micro devices inc
174.6 %
INTC
intel corp
164.3 %
Top 5 Winners ($)$
LRCX
lam research corp
19.9 M
KLAC
kla corp
18.1 M
AMAT
applied matls inc
17.1 M
VB
vanguard index fds
15.7 M
CAT
caterpillar inc
12.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
CVX
chevron corporation
-8.6 M
XOM
exxon mobil corp
-7.7 M
IJR
ishares tr
-3.5 M
EDV
vanguard world fd
-2.4 M
MCD
mcdonalds corp
-2.4 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 512 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Turtle Creek Wealth Advisors, LLC last quarter.

$1.89BTotal Value
499Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Turtle Creek Wealth Advisors, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%28,370
$1.51M
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%10,161
$777.8K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%687
$82.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%5,479
$415.3K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%650
$34.7K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0.03%4,601
$553.2K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0%2,018
$69.7K
0%
increased 1138.04 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0%395
$22.8K
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Turtle Creek Wealth Advisors, LLC's holding in Agnico Eagle Mines Ltd over time
0.01%1,650
$256.0K
0.01%
unchanged 0 percentunchanged