CIK: 0002007171
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"
Turtle Creek Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 480 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 2.80), 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.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 480 total)
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001977759
Total reported value
$1.3B
396 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001632968
Total reported value
$1.3B
148 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001080493
Total reported value
$1.3B
232 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000012532
Total reported value
$594.2M
271 stks
2024-03-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000720005
Total reported value
$324.4B
13,521 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000759944
Total reported value
$7.2B
1,041 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF