Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio

Turtle Creek Wealth Advisors, LLC Performance:

2025 Q4: -0.28%YTD: 8.82%2024: 9.43%

Performance for 2025 Q4 is -0.28%, and YTD is 8.82%, and 2024 is 9.43%.

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

On 2026-01-28, 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 Dec, 2025.

The top stock holdings of Turtle Creek Wealth Advisors, LLC are VB, AAPL, IBCE. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), VERITEX HLDGS INC (VBTX) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), GARTNER INC (IT) and SELECT SECTOR SPDR TR (XLB). Turtle Creek Wealth Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), WISDOMTREE TR (DWMF) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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 -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	1,249,440
wisdomtree tr	969,012
shopify inc	842,517
applovin corp	714,249
huntington bancshares inc	673,562
select sector spdr tr	625,790
anglogold ashanti plc	428,873
kinross gold corp	422,400

New stocks bought by Turtle Creek Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	1,027
servicenow inc	650
select sector spdr tr	641
invesco exchange traded fd t	530
select sector spdr tr	416
msci inc	338
global x fds	233
vanguard index fds	213

Additions to existing portfolio by Turtle Creek Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares inc	-87.34
gartner inc	-68.83
select sector spdr tr	-65.32
american tower corp new	-57.9
verizon communications inc	-51.61
wec energy group inc	-45.00
slb limited	-42.23
general mls inc	-36.13

Turtle Creek Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
prime medicine inc	-138,500
greenfire res ltd new	-91,245
veritex hldgs inc	-590,631
epsilon energy ltd	-78,120
keycorp	-245,344
shattuck labs inc	-29,242
vici pptys inc	-366,536
viatris inc	-110,669

Turtle Creek Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Turtle Creek Wealth Advisors, LLC has about 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Technology	22.4
Financial Services	9.5
Energy	7.4
Consumer Cyclical	6.9
Healthcare	6.7
Industrials	5.9
Communication Services	5.5
Consumer Defensive	3.9
Utilities	1.4
Basic Materials	1.2

Market Cap. Distribution

Turtle Creek Wealth Advisors, LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.7
MEGA-CAP	34
UNALLOCATED	28.4
MID-CAP	2.7

Stocks belong to which Index?

About 65% of the stocks held by Turtle Creek Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	34.6

Top 5 Winners (%)		%
MU	micron technology inc	63.0 %
WDC	western digital corp	40.2 %
LLY	eli lilly & co	38.4 %
SLV	ishares silver tr	37.0 %
AMD	advanced micro devices inc	31.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	7.3 M
GOOG	alphabet inc	5.7 M
LRCX	lam research corp	3.5 M
GOOG	alphabet inc	3.5 M
AAPL	apple inc	3.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-73.9 %
XLB	select sector spdr tr	-49.9 %
	fiserv inc	-41.4 %
XLB	select sector spdr tr	-41.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-19.4 M
XLB	select sector spdr tr	-6.6 M
NOW	servicenow inc	-6.3 M
MSFT	microsoft corp	-3.1 M
META	meta platforms inc	-2.1 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 385 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Turtle Creek Wealth Advisors, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.26	199,054	54,114,700	added	7.99

AAXJ	ishares tr	0.08	14,422	1,029,880	added	8.13

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.37	20,751	4,741,430	added	70.2

ABC	cencora inc	0.06	2,193	740,702	added	7.92

ABNB	airbnb inc	0.03	2,984	404,988	new

ABT	abbott labs	0.42	42,142	5,279,970	added	9.24

ACN	accenture plc ireland	0.12	5,643	1,514,020	added	63.95

ACWF	ishares tr	0.03	5,479	380,352	reduced	-11.63

ACWV	ishares inc	0.04	4,601	546,369	reduced	-87.34

ADBE	adobe inc	0.09	3,236	1,132,570	added	21.06

ADI	analog devices inc	0.04	1,889	512,297	reduced	-6.9

ADP	automatic data processing in	0.12	6,184	1,590,710	added	38.84

ADSK	autodesk inc	0.03	1,057	312,883	added	6.34

AEE	ameren corp	0.02	3,086	308,168	added	7.45

AEP	american elec pwr co inc	0.03	3,052	351,976	added	0.69

AFL	aflac inc	0.68	77,708	8,568,830	added	10.81

AGNG	global x fds	0.07	10,000	835,200	added	233

AGT	ishares tr	0.02	3,591	296,186	new

AIG	american intl group inc	0.02	2,914	249,286	reduced	-5.85