TC
Turtle Creek Wealth Advisors, LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Turtle Creek Wealth Advisors, LLCCIK: 0002007171
Diversified strategyMomentum follower
Total reported value
$2.0B
Reporting period: 2026-09-30 · Number of holdings: 505
Turtle Creek Wealth Advisors, LLC disclosed 505 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.0B and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 8.24
- Portfolio Stability
- 26.41
- Momentum
- 100
- Sector conviction
- 52.95
- Diversification
- 100
- Sizing Uniformity
- 69.43
Turtle Creek Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 505 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add CVX
+29.7% $39.0M
Add MPC
+92.1% $35.0M
Trim SPY
-25.6% -$21.6M
Add MSFT
+11.7% $23.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.61% | +0.02% | +2.91% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.28% | +1.82% | +29.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.58% | +5.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +0.50% | +5.20% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.86% | -0.02% | +3.63% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | -1.30% | -25.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | +1.10% | +11.67% | |
| 8 | ✓ | Stock-Other | 3.20% | +3.20% | NEW | ||
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.67% | +1.73% | +92.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.02% | +9.93% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.14% | +9.06% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | -0.09% | +2.95% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.51% | -0.44% | +6.66% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | -0.23% | -3.15% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.11% | +4.30% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | -0.59% | -3.15% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.05% | -0.85% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.32% | +7.22% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.08% | +2.25% | |
| 20 | DMLP | Dorchester Minerals LP | Stock-Other | 1.19% | +0.07% | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | -0.53% | +0.04% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.11% | -0.70% | -0.68% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | +0.05% | +4.12% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.01% | -0.67% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | -0.06% | +105.97% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | -0.23% | -14.69% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.93% | -0.11% | -12.34% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.04% | +0.57% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.01% | -0.97% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.03% | +3.74% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.79% | -0.04% | +1.95% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.75% | — | +1.05% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.73% | +0.04% | +5.11% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | -0.02% | +4.89% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.15% | -2.01% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.62% | +0.09% | +1.71% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | -0.02% | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | -0.05% | +5.08% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.04% | +7.91% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.39% | -44.59% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | +0.05% | +7.29% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.03% | +10.72% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.54% | -0.05% | +10.40% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.53% | -0.03% | +3.37% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.06% | +0.01% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.18% | -4.01% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | -0.01% | +5.87% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.48% | -0.02% | +8.64% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | -0.13% | -12.74% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.01% | +5.51% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.7%
Performance Last 4 Quarters
+16.5%
- Stdev
- +10.9%
- Beta
- +0.89
- Alpha
- +0.2%
- Max Drawdown
- -7.6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +34.4%
- Sortino
- +2.71
- Stutzer
- +0.42
- Treynor
- +0.18
- Sterling
- +1
- Calmar
- +2.14
- Information Ratio
- -0.5
- Tracking Error
- +3.5%
- Stdev Down
- +5.8%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +8.8%
- Skewness
- -0.2
- Kurtosis
- +0.32
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Turtle Creek Wealth Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Sm Energy Co (SM); New buy: ; Sold out: Oneok Inc (OKE).
Showing top 200 changes by size (of 552 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.2% | NEW | New buy | |
| 2 | CVX | Chevron CORP | +1.8% | +29.75% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1.7% | +92.13% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +11.67% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +5.26% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +5.20% | Add |
| 7 | MSI | Motorola Solutions Inc | +0.4% | +3172.61% | Add |
| 8 | NDAQ | Nasdaq Inc | +0.4% | +2057.07% | Add |
| 9 | GWW | Ww Grainger Inc | +0.4% | +3371.72% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +7.22% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +9.06% | Add |
| 12 | BTI | British American Tob-sp Adr | +0.1% | +1039.92% | Add |
| 13 | COP | Conocophillips | +0.1% | +41.21% | Add |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +39.77% | Add |
| 16 | GRMN | Garmin Ltd. | +0.1% | +1.71% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +23.99% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +162.29% | Add |
| 19 | DMLP | Dorchester Minerals LP | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | KO | Coca-cola Co/the | +0.1% | +4.12% | Add |
| 22 | MA | Mastercard Inc - A | +0.1% | +7.29% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | +14.22% | Add |
| 24 | EOG | Eog Resources Inc | 0% | +5.11% | Add |
| 25 | PM | Philip Morris International | 0% | +7.91% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | +309.24% | Add |
| 27 | CRM | Salesforce Inc | 0% | +59.23% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | +14.35% | Add |
| 29 | NOW | Servicenow Inc | 0% | +15.35% | Add |
| 30 | ITOT | Ishares Core S&p Total U.s. | 0% | +10.72% | Add |
| 31 | MRK | Merck & Co. Inc. | 0% | +7.19% | Add |
| 32 | CME | Cme Group Inc | 0% | -4.68% | Trim |
| 33 | GILD | Gilead Sciences Inc | 0% | +22.12% | Add |
| 34 | PANW | Palo Alto Networks Inc | 0% | +8.72% | Add |
| 35 | MRVL | Marvell Technology Inc | 0% | +237.11% | Add |
| 36 | LNG | Cheniere Energy Inc | 0% | +34.62% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +2.91% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +9.93% | Add |
| 39 | ADP | Automatic Data Processing | 0% | +2.12% | Add |
| 40 | ANET | Arista Networks Inc | 0% | +18.11% | Add |
| 41 | DE | Deere & Co | 0% | +8.62% | Add |
| 42 | NFLX | Netflix Inc | 0% | +20.93% | Add |
| 43 | ACN | Accenture plc | 0% | +18.94% | Add |
| 44 | HIG | Hartford Insurance Group Inc | 0% | NEW | New buy |
| 45 | NVS | Novartis Ag-sponsored Adr | 0% | NEW | New buy |
| 46 | DHR | Danaher CORP | 0% | +48.79% | Add |
| 47 | SYF | Synchrony Financial | 0% | NEW | New buy |
| 48 | IHI | Ishares U.s. Medical Devices | 0% | NEW | New buy |
| 49 | RJF | Raymond James Financial Inc | 0% | NEW | New buy |
| 50 | LBTYA | Liberty Global Ltd. | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Turtle Creek Wealth Advisors, LLC and what type of investor is it?
Turtle Creek Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 505 disclosed positions.
What are Turtle Creek Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Turtle Creek Wealth Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $131.1M (6.6%)
2. Chevron CORP (CVX) — $104.7M (5.3%)
3. Apple Inc (AAPL) — $84.5M (4.3%)
4. Nvidia CORP (NVDA) — $76.5M (3.9%)
5. Ishares Core Msci Eafe ETF (IEFA) — $76.5M (3.9%)
What changes did Turtle Creek Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Turtle Creek Wealth Advisors, LLC made 199 notable position adjustments: 24 new positions were initiated, 80 existing holdings were added to, 58 positions were partially reduced, and 37 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Sm Energy Co (SM); New buy: ; Sold out: Oneok Inc (OKE)
What sectors does Turtle Creek Wealth Advisors, LLC focus on?
Turtle Creek Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Energy: 18.3%
• Financials: 10.8%
• Health Care: 8.6%
• Industrials: 8.1%
• Communication Services: 6.7%
Investment Profile
Turtle Creek Wealth Advisors, LLC returned an annualized 16.4% over the trailing 32 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 34% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 57 to 26 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CVX position over the past two quarters (+$98.5M, now $104.7M), while trimming INTU over the same stretch (-$7.9M, still holding $813.9K).
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