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Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio

$1.98Billion | No. of Holdings #500

Turtle Creek Wealth Advisors, LLC Performance

2026 Q3+0.13%
YTD+8.98%
2025+12.07%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Turtle Creek Wealth Advisors, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Turtle Creek Wealth Advisors, LLC are VB, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SM ENERGY COMPANY (SM) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MARTIN MARIETTA MATLS INC (MLM) and LIBERTY GLOBAL LTD (LBTYA). Turtle Creek Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and HARTFORD INSURANCE GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WW GRAINGER INC (GWW) and MOTOROLA SOLUTIONS INC (MSI).
Turtle Creek Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$1.98Billion
  as of Oct 15, 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 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp50,179,100
oneok inc new2,187,690
honeywell intl inc1,099,000
hartford insurance group inc457,259
novartis ag429,563
synchrony financial421,783
ishares tr417,640
raymond james finl inc386,833
New stocks bought by Turtle Creek Wealth Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr3,707
ww grainger inc3,371
motorola solutions inc3,172
nasdaq inc2,057
british amern tob plc1,039
marvell technology inc237
citizens finl group inc187
emerson elec co162
Additions to existing portfolio by Turtle Creek Wealth Advisors, LLC

Reductions

Ticker% Reduced
martin marietta matls inc-97.31
liberty global ltd-88.1
vanguard bd index fds-74.65
lennar corp-56.14
mcdonalds corp-55.03
take-two interactive softwar-50.73
ishares tr-50.00
ishares tr-50.00
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 28.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others28.6
Technology23.6
Energy11.7
Financial Services7.5
Industrials6.3
Healthcare6.2
Communication Services5
Consumer Cyclical4.5
Consumer Defensive4.3
Utilities1.2

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.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP44.2
UNALLOCATED28.6
LARGE-CAP24.5
SMALL-CAP1.4
MID-CAP1.3

Stocks belong to which Index?

About 65.3% 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 50065.3
Others34.5
Top 5 Winners (%)%
MRNA
moderna inc
159.8 %
MPC
marathon pete corp
54.4 %
WDAY
workday inc
51.4 %
PSX
phillips 66
49.4 %
PLTR
palantir technologies inc
47.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
17.7 M
CVX
chevron corporation
13.9 M
AAPL
apple inc
10.8 M
MPC
marathon pete corp
9.7 M
NVDA
nvidia corporation
9.3 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-47.8 %
APH
amphenol corp
-44.8 %
APP
applovin corp
-39.2 %
GLW
corning inc
-39.1 %
KLAC
kla corp
-35.3 %
Top 5 Losers ($)$
APH
amphenol corp
-15.6 M
KLAC
kla corp
-12.1 M
AMAT
applied matls inc
-9.2 M
CAT
caterpillar inc
-9.1 M
LRCX
lam research corp
-8.9 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 500 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Turtle Creek Wealth Advisors, LLC last quarter.

$1.91BTotal Value
496Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Turtle Creek Wealth Advisors, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%10,161
$804.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%14,185
$714.2K
0.04%
decreased 50 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%8,165
$417.6K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%687
$80.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%636
$63.9K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%135
$17.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Turtle Creek Wealth Advisors, LLC's holding in Ishares Tr over time
0%116
$8.8K
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
$413.1K
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
$34.2K
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
$564.7K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0%1,190
$44.3K
0%
decreased 41.03 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0%395
$23.1K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Turtle Creek Wealth Advisors, LLC's holding in Ishares Inc over time
0%285
$16.9K
0%
unchanged 0 percentunchanged