Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio

Turtle Creek Wealth Advisors, LLC Performance:

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

Performance for 2026 Q1 is -1.17%, and YTD is -1.17%, and 2025 is 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.

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.

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 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 tr	1,337,560
vanguard bd index fds	698,917
paychex inc	543,232
proshares tr	522,523
vanguard index fds	503,645
vaneck etf trust	458,850
sandisk corp	456,809
ametek inc	435,365

New stocks bought by Turtle Creek Wealth Advisors, LLC

Additions

Ticker	% Inc.
invesco qqq tr	176
autodesk inc	120
equinix inc	118
ishares tr	116
roper technologies inc	110
palo alto networks inc	92.37
verizon communications inc	82.17
ecolab inc	80.54

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.

Sector	%
Others	26.3
Technology	22.2
Energy	9.4
Financial Services	8.1
Industrials	6.9
Consumer Cyclical	6.8
Healthcare	6.5
Communication Services	5.3
Consumer Defensive	4.7
Utilities	1.8
Basic Materials	1.4

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.

Category	%
MEGA-CAP	42
LARGE-CAP	29.7
UNALLOCATED	26.2
MID-CAP	1.9

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.

Index	%
S&P 500	67.5
Others	32.3

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	3,147	358,695	new

AAPL	apple inc	4.17	217,546	55,211,000	added	9.29

AAXJ	ishares tr	0.06	10,161	755,470	reduced	-29.55

AAXJ	ishares tr	0.00	687	66,151	new

AAXJ	ishares tr	0.00	200	25,658	new

AAXJ	ishares tr	0.00	135	16,862	new

AAXJ	ishares tr	0.00	116	7,943	new

ABBV	abbvie inc	0.37	22,486	4,890,420	added	8.36

ABC	cencora inc	0.05	2,217	696,471	added	1.09

ABT	abbott laboratories	0.33	42,055	4,317,790	reduced	-0.21

ACN	accenture plc ireland	0.07	4,664	924,825	reduced	-17.35

ACWF	ishares tr	0.03	5,479	384,516	unchanged	0.00

ACWF	ishares tr	0.00	650	31,213	new

ACWF	ishares tr	0.00	500	23,115	new

ACWV	ishares inc	0.04	4,601	549,866	unchanged	0.00

ACWV	ishares inc	0.00	395	21,642	new

ACWV	ishares inc	0.00	285	16,761	new

ACWV	ishares inc	0.00	163	6,258	new

ACWV	ishares inc	0.00	21.00	2,010	new

ADBE	adobe inc	0.02	1,330	323,296	reduced	-58.9