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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "T"
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.66% | +0.67% | +19.87% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.48% | +0.57% | +18.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.09% | +9.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.03% | +12.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.69% | +10.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | — | +11.71% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 1.81% | +0.32% | +2.45% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.30% | +4.04% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | +6.29% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | +0.21% | +16.62% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | +8.46% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.54% | — | +8.76% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.53% | +0.27% | +1.50% | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.47% | +0.26% | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.34% | +0.24% | +4.68% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.21% | +3.55% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | +4.89% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | +0.06% | +7.35% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.21% | — | +7.81% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.38% | +7.23% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | +0.31% | +5.81% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | +0.14% | +0.29% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | -0.95% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.33% | +25.08% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | +0.23% | +29.55% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | -6.39% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | — | +5.40% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.07% | +0.14% | +1.57% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | +0.08% | +7.44% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.04% | +0.50% | +46.28% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.13% | +6.94% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | +0.05% | +8.75% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.83% | +0.20% | +11.81% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +1.12% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.74% | +0.24% | +35.86% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | — | +0.84% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | +0.16% | +24.92% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.70% | — | +8.71% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.66% | -0.24% | +16.96% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +11.68% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | — | +12.48% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | — | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | +11.79% | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.63% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.11% | +0.64% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | +32.57% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.07% | +8.73% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | +0.19% | +58.49% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +3.70% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +2.61% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+24.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 480 | $1.3B | 21 | |
| 2025-12-31 | 385 | $1.3B | 19 | |
| 2025-09-30 | 365 | $1.1B | 57 | |
| 2025-06-30 | 269 | $847.5M | 0 | |
| 2025-03-31 | 118 | $670.2M | 0 | |
| 2024-12-31 | 75 | $433.5M | 0 | |
| 2024-09-30 | 173 | $498.8M | 0 | |
| 2024-06-30 | 195 | $431.9M | 0 | |
| 2024-03-31 | 189 | $407.7M | 0 | |
| 2023-12-31 | 857 | $339.7M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +19.87% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +18.30% | Add |
| 3 | EOG | Eog Resources INC | +0.5% | +46.28% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +7.23% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +25.08% | Add |
| 6 | CAT | Caterpillar INC | +0.3% | +2.45% | Add |
| 7 | AMAT | Applied Materials INC | +0.3% | +5.81% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | +1.50% | Add |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | +0.3% | — | Unchanged |
| 10 | KLAC | Kla CORP | +0.2% | +4.68% | Add |
| 11 | GRMN | Garmin Ltd. | +0.2% | +35.86% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +29.55% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +16.62% | Add |
| 14 | ETR | Entergy CORP | +0.2% | +11.81% | Add |
| 15 | CI | THE Cigna Group | +0.2% | +58.49% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +17.90% | Add |
| 17 | TT | Trane Technologies plc | +0.2% | +24.92% | Add |
| 18 | EPD | Enterprise Products Partners | +0.1% | +0.29% | Add |
| 19 | ET | Energy Transfer LP | +0.1% | +1.57% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +14.51% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +12.93% | Add |
| 22 | WMB | Williams Cos INC | +0.1% | +3.86% | Add |
| 23 | WMT | Walmart INC | +0.1% | +13.82% | Add |
| 24 | TJX | Tjx Companies INC | +0.1% | +7.44% | Add |
| 25 | NFLX | Netflix INC | +0.1% | +35.83% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | +21.04% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +8.73% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | +7.35% | Add |
| 29 | PH | Parker Hannifin CORP | +0.1% | +8.75% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +12.41% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.1% | -98.69% | Trim |
| 32 | AAPL | Apple INC | -0.1% | +9.29% | Add |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -64.65% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | +0.64% | Add |
| 35 | OEF | Ishares S&p 100 ETF | -0.1% | -67.18% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -12.65% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | +6.94% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -77.74% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +3.55% | Add |
| 40 | XLV | Ss Health Care Select Sector | -0.2% | -91.10% | Trim |
| 41 | INTU | Intuit INC | -0.2% | +16.96% | Add |
| 42 | LLY | Eli Lilly & Co | -0.3% | +4.04% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.3% | -46.38% | Trim |
| 44 | XLK | Ss Technology Select Sector | -0.7% | -80.91% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.7% | -54.58% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | +10.42% | Add |
| 47 | OWL | Blue Owl Capital INC | -0.9% | -84.04% | Trim |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 50 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
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