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Turtle Creek Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 480

Turtle Creek Wealth Advisors, LLC disclosed 480 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 21.1%.

Personality snowflake

Concentration
7.34
Portfolio Stability
21.13
Momentum/Contrarian
100
Sector conviction
57.11
Diversification
100
Sizing Uniformity
72.02

Recent moves

  • Trim OWL

    -84.0%　-$10.9M

  • Trim MSFT

    +10.4%　-$7.2M

  • Trim IVW

    -54.6%　-$8.4M

  • Add VOO

    +19.9%　$12.6M

  • Trim XLK

    -80.9%　-$8.5M

  • Add IEFA

    +18.3%　$9.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.66%+0.67%+19.87%
2IEFAIshares Core Msci Eafe ETFETF-Other4.48%+0.57%+18.30%
3AAPLApple INCStock-Tech4.17%-0.09%+9.29%
4NVDANvidia CORPStock-Tech3.84%+0.03%+12.41%
5MSFTMicrosoft CORPStock-Tech2.97%-0.69%+10.42%
6GOOGLAlphabet Inc-cl AStock-Comm Services1.98%—+11.71%
7CATCaterpillar INCStock-Industrials1.81%+0.32%+2.45%
8LLYEli Lilly & CoStock-Healthcare1.78%-0.30%+4.04%
9AMZNAmazon.com INCStock-Consumer Disc1.77%—+6.29%
10IJHIshares Core S&p Midcap ETFETF-Other1.67%+0.21%+16.62%
11JPMJpmorgan Chase & CoStock-Financials1.61%—+8.46%
12AVGOBroadcom INCStock-Tech1.54%—+8.76%
13LRCXLam Research CORPStock-Tech1.53%+0.27%+1.50%
14PAGPPlains Gp Holdings Lp-cl AStock-Energy1.47%+0.26%—
15KLACKla CORPStock-Tech1.34%+0.24%+4.68%
16METAMeta Platforms Inc-class AStock-Comm Services1.32%-0.21%+3.55%
17GOOGAlphabet Inc-cl CStock-Comm Services1.26%—+4.89%
18MCDMcdonald's CORPStock-Consumer Disc1.26%+0.06%+7.35%
19BLKBlackrock INCStock-Financials1.21%—+7.81%
20XOMExxon Mobil CORPStock-Energy1.21%+0.38%+7.23%
21AMATApplied Materials INCStock-Tech1.20%+0.31%+5.81%
22EPDEnterprise Products PartnersStock-Energy1.18%+0.14%+0.29%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.17%—-0.95%
24COSTCostco Wholesale CORPStock-Consumer Staples1.17%+0.33%+25.08%
25PGProcter & Gamble Co/theStock-Consumer Staples1.09%+0.23%+29.55%
26VEAVanguard Ftse Developed ETFETF-Other1.07%—-6.39%
27APHAmphenol Corp-cl AStock-Tech1.07%—+5.40%
28ETEnergy Transfer LPStock-Energy1.07%+0.14%+1.57%
29TJXTjx Companies INCStock-Consumer Disc1.06%+0.08%+7.44%
30EOGEog Resources INCStock-Energy1.04%+0.50%+46.28%
31VVisa Inc-class A SharesStock-Financials1.03%-0.13%+6.94%
32PHParker Hannifin CORPStock-Industrials0.90%+0.05%+8.75%
33ETREntergy CORPStock-Utilities0.83%+0.20%+11.81%
34HDHome Depot INCStock-Consumer Disc0.77%—+1.12%
35GRMNGarmin Ltd.Stock-Tech0.74%+0.24%+35.86%
36IWBIshares Russell 1000 ETFETF-Other0.74%—+0.84%
37TTTrane Technologies plcStock-Industrials0.73%+0.16%+24.92%
38AFLAflac INCStock-Financials0.70%—+8.71%
39INTUIntuit INCStock-Tech0.66%-0.24%+16.96%
40SYKStryker CORPStock-Healthcare0.65%—+11.68%
41MLMMartin Marietta MaterialsStock-Materials0.65%—+12.48%
42ITOTIshares Core S&p Total U.s.ETF-Other0.64%——
43PGRProgressive CORPStock-Financials0.63%—+11.79%
44MPLXMplx LPStock-Energy0.63%——
45MAMastercard INC - AStock-Financials0.62%-0.11%+0.64%
46SPGIS&p Global INCStock-Financials0.61%—+32.57%
47KOCoca-cola Co/theStock-Consumer Staples0.59%+0.07%+8.73%
48CITHE Cigna GroupStock-Healthcare0.58%+0.19%+58.49%
49PMPhilip Morris InternationalStock-Consumer Staples0.57%—+3.70%
50TXNTexas Instruments INCStock-Tech0.54%—+2.61%
1–50 of 480

Holding changes this quarter

Turtle Creek Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Core U.s. Aggregate (AGG); Sold out: Ss Spdr Bb High Yield Bond (JNK); Trim: Blue Owl Capital INC (OWL) — shares -84.04%; Add: Microsoft CORP (MSFT) — shares +10.42%.

Position changes disclosed by Turtle Creek Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+0.7%+19.87%Add
2IEFAIshares Core Msci Eafe ETF+0.6%+18.30%Add
3EOGEog Resources INC+0.5%+46.28%Add
4XOMExxon Mobil CORP+0.4%+7.23%Add
5COSTCostco Wholesale CORP+0.3%+25.08%Add
6CATCaterpillar INC+0.3%+2.45%Add
7AMATApplied Materials INC+0.3%+5.81%Add
8LRCXLam Research CORP+0.3%+1.50%Add
9PAGPPlains Gp Holdings Lp-cl A+0.3%—Unchanged
10KLACKla CORP+0.2%+4.68%Add
11GRMNGarmin Ltd.+0.2%+35.86%Add
12PGProcter & Gamble Co/the+0.2%+29.55%Add
13IJHIshares Core S&p Midcap ETF+0.2%+16.62%Add
14ETREntergy CORP+0.2%+11.81%Add
15CITHE Cigna Group+0.2%+58.49%Add
16CVXChevron CORP+0.2%+17.90%Add
17TTTrane Technologies plc+0.2%+24.92%Add
18EPDEnterprise Products Partners+0.1%+0.29%Add
19ETEnergy Transfer LP+0.1%+1.57%Add
20LMTLockheed Martin CORP+0.1%+14.51%Add
21JNJJohnson & Johnson+0.1%+12.93%Add
22WMBWilliams Cos INC+0.1%+3.86%Add
23WMTWalmart INC+0.1%+13.82%Add
24TJXTjx Companies INC+0.1%+7.44%Add
25NFLXNetflix INC+0.1%+35.83%Add
26ETNEaton Corporation plc+0.1%+21.04%Add
27KOCoca-cola Co/the+0.1%+8.73%Add
28MCDMcdonald's CORP+0.1%+7.35%Add
29PHParker Hannifin CORP+0.1%+8.75%Add
30NVDANvidia CORP0%+12.41%Add
31XLESs Energy Select Sector-0.1%-98.69%Trim
32AAPLApple INC-0.1%+9.29%Add
33VOOGVanguard S&p 500 Growth ETF-0.1%-64.65%Trim
34MAMastercard INC - A-0.1%+0.64%Add
35OEFIshares S&p 100 ETF-0.1%-67.18%Trim
36IVVIshares Core S&p 500 ETF-0.1%-12.65%Trim
37VVisa Inc-class A Shares-0.1%+6.94%Add
38RSPInvesco S&p 500 Equal Weight-0.2%-77.74%Trim
39METAMeta Platforms Inc-class A-0.2%+3.55%Add
40XLVSs Health Care Select Sector-0.2%-91.10%Trim
41INTUIntuit INC-0.2%+16.96%Add
42LLYEli Lilly & Co-0.3%+4.04%Add
43IJRIshares Core S&p Small-cap E-0.3%-46.38%Trim
44XLKSs Technology Select Sector-0.7%-80.91%Trim
45IVWIshares S&p 500 Growth ETF-0.7%-54.58%Trim
46MSFTMicrosoft CORP-0.7%+10.42%Add
47OWLBlue Owl Capital INC-0.9%-84.04%Trim
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49AGGIshares Core U.s. Aggregate—NEWNew buy
50JNKSs Spdr Bb High Yield Bond—EXITSold out

FAQ

What is Turtle Creek Wealth Advisors, LLC and what type of investor is it?
Turtle Creek Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 480 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) — $101.4M (7.7%) 2. Ishares Core Msci Eafe ETF (IEFA) — $59.4M (4.5%) 3. Apple INC (AAPL) — $55.2M (4.2%) 4. Nvidia CORP (NVDA) — $50.8M (3.8%) 5. Microsoft CORP (MSFT) — $39.3M (3.0%)
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 49 notable position adjustments: 1 new positions were initiated, 36 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Core U.s. Aggregate (AGG); Sold out: Ss Spdr Bb High Yield Bond (JNK); Trim: Blue Owl Capital INC (OWL) — shares -84.04%; Add: Microsoft CORP (MSFT) — shares +10.42%
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: 36.1% • Financials: 12.6% • Health Care: 10.4% • Communication Services: 10.2% • Consumer Discretionary: 9.5% • Consumer Staples: 8.4%