Turtle Creek Wealth Advisors, LLC
Filing Date
Global Rank
#269
/ 2,968
▲ 1479
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-3.3%
Period ended 29 days ago
Filed Jul 27, 2026 · 2d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+45.0%
SPY
+52.7%
Annualised alpha
-2.5%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
382 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
+0.6 pts
Top 5
22.7%
+3.5 pts
Top 10
35.3%
+5.3 pts
HHI
194
Diversified+30
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $433,131,411 |
| Energy | 17.7% | $264,564,602 |
| Financial Services | 10.6% | $158,942,935 |
| Healthcare | 8.2% | $123,172,233 |
| Industrials | 7.9% | $118,301,428 |
| Consumer Cyclical | 6.6% | $99,043,201 |
| Unclassified | 6.4% | $95,696,863 |
| Consumer Defensive | 5.4% | $80,651,914 |
| Communication Services | 4.3% | $63,831,539 |
| Utilities | 1.7% | $26,070,079 |
| Basic Materials | 1.4% | $21,008,055 |
| Real Estate | 0.8% | $11,961,694 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | +365,042 | 394,845 | $65,449,507 | |
| XOM | ExxonMobil Holdings Corp | +274,910 | 369,126 | $50,466,906 | |
| KO | Coca Cola Co | +116,698 | 219,390 | $17,829,825 | |
| KLAC | Kla Corp | +101,619 | 113,647 | $34,288,436 | |
| SPY | Spdr S&P 500 ETF Trust | +97,669 | 121,496 | $90,729,567 | |
| MPC | Marathon Petroleum Corp | +68,064 | 69,834 | $17,854,458 | |
| JNJ | Johnson & Johnson | +37,765 | 60,278 | $15,308,803 | |
| NVDA | Nvidia Corp | +27,029 | 318,478 | $63,724,263 | |
| AAPL | Apple Inc. | +23,431 | 240,977 | $69,729,104 | |
| BAC | Bank Of America Corp /De/ | +20,160 | 60,690 | $3,458,116 | |
| EPD | Enterprise Products Partners L.P. | +18,385 | 430,166 | $15,812,902 | |
| TJX | Tjx Companies Inc /De/ | +14,987 | 102,492 | $15,527,538 | |
| PG | PROCTER & GAMBLE Co | +14,598 | 115,004 | $16,864,186 | |
| COP | Conocophillips | +13,671 | 34,726 | $3,610,114 | |
| MSFT | Microsoft Corp | +13,478 | 119,704 | $44,651,986 | |
| AMZN | Amazon Com Inc | +13,271 | 125,677 | $29,953,856 | |
| ET | Energy Transfer LP | +13,196 | 744,449 | $14,233,864 | |
| KVUE | Kenvue Inc. | +12,232 | 22,538 | $430,701 | |
| GFR | Greenfire Resources Ltd. | +11,500 | 33,750 | $190,687 | |
| T | At&T Inc. | +11,312 | 56,661 | $1,172,882 | |
| AVGO | Broadcom Inc. | +10,958 | 76,650 | $28,954,537 | |
| KMI | Kinder Morgan, Inc. | +10,280 | 132,224 | $4,227,201 | |
| PAGP | Plains Gp Holdings LP | +10,000 | 810,338 | $19,666,903 | |
| JPM | Jpmorgan Chase & Co | +9,527 | 81,865 | $26,796,870 | |
| V | Visa Inc. | +9,503 | 54,434 | $18,675,761 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LEN | Lennar Corp /New/ | −62,962 | 4,884 | $441,953 | |
| INTU | Intuit Inc. | −16,957 | 3,236 | $844,596 | |
| FTK | Flotek Industries Inc/Cn/ | −10,000 | 29,429 | $692,170 | |
| LRCX | Lam Research Corp | −8,864 | 86,112 | $37,314,912 | |
| VOD | Vodafone Group Public Ltd Co | −6,175 | 35,416 | $468,553 | |
| NFLX | Netflix Inc | −6,165 | 37,665 | $2,689,281 | |
| CMCSA | Comcast Corp | −5,053 | 14,152 | $347,431 | |
| CRM | Salesforce, Inc. | −4,120 | 3,537 | $554,106 | |
| PLTR | Palantir Technologies Inc. | −4,115 | 13,399 | $1,563,261 | |
| VZ | Verizon Communications Inc | −2,790 | 23,537 | $996,556 | |
| BSX | Boston Scientific Corp | −2,739 | 5,100 | $217,668 | |
| AMAT | Applied Materials Inc /De | −2,738 | 43,605 | $31,526,415 | |
| PYPL | PayPal Holdings, Inc. | −2,634 | 5,949 | $256,877 | |
| WFC | Wells Fargo & Company/Mn | −2,373 | 14,471 | $1,195,883 | |
| ARW | Arrow Electronics, Inc. | −2,194 | 1,523 | $325,023 | |
| ADX | Adams Diversified Equity Fund, Inc. | −2,130 | 25,976 | $663,686 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −1,969 | 3,029 | $504,843 | |
| LOW | Lowes Companies Inc | −1,849 | 2,342 | $516,387 | |
| ISRG | Intuitive Surgical Inc | −1,742 | 8,246 | $3,279,269 | |
| BMY | Bristol Myers Squibb Co | −1,599 | 9,917 | $571,417 | |
| HBAN | Huntington Bancshares Inc /Md/ | −1,564 | 39,063 | $692,586 | |
| APH | Amphenol Corp /De/ | −1,211 | 110,791 | $19,534,669 | |
| DOW | Dow Inc. | −1,021 | 11,319 | $309,687 | |
| NOW | ServiceNow, Inc. | −926 | 12,336 | $1,224,718 | |
| SCHW | Schwab Charles Corp | −883 | 7,760 | $716,015 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DMLP | Dorchester Minerals, L.P. | 842,225 | $21,266,181 | |
| AZN | Astrazeneca PLC | 38,731 | $7,344,172 | |
| SM | SM Energy Co | 190,959 | $4,984,029 | |
| INFQ | Infleqtion, Inc. | 237,878 | $3,168,534 | |
| GIS | General Mills Inc | 23,915 | $832,242 | |
| TTWO | Take Two Interactive Software Inc | 2,594 | $648,448 | |
| LYV | Live Nation Entertainment, Inc. | 3,039 | $556,471 | |
| CNC | Centene Corp | 7,700 | $494,263 | |
| CRH | Crh Public Ltd Co | 4,110 | $439,770 | |
| XPO | XPO, Inc. | 2,064 | $423,718 | |
| WDAY | Workday, Inc. | 3,138 | $384,153 | |
| RSG | Republic Services, Inc. | 1,726 | $367,776 | |
| AWK | American Water Works Company, Inc. | 2,715 | $357,239 | |
| IBKR | Interactive Brokers Group, Inc. | 4,094 | $356,341 | |
| TEL | TE Connectivity plc | 1,757 | $354,228 | |
| NDAQ | Nasdaq, Inc. | 4,375 | $344,837 | |
| HPE | Hewlett Packard Enterprise Co | 7,628 | $344,099 | |
| MRVL | Marvell Technology, Inc. | 1,102 | $328,274 | |
| BN | BROOKFIELD Corp /ON/ | 7,544 | $321,298 | |
| VRSN | Verisign Inc/Ca | 1,274 | $320,487 | |
| VRT | Vertiv Holdings Co | 926 | $310,043 | |
| STLD | Steel Dynamics Inc | 1,298 | $297,839 | |
| RRX | Regal Rexnord Corp | 1,202 | $286,304 | |
| IT | Gartner Inc | 2,165 | $280,627 | |
| KMB | Kimberly Clark Corp | 2,488 | $273,107 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 11,253 | $2,543,515 | |
| NVS | Novartis AG | 3,733 | $570,215 | |
| ADSK | Autodesk, Inc. | 2,333 | $558,520 | |
| IAU | Ishares Gold Trust | 3,303 | $291,192 | |
| UI | Ubiquiti Inc. | 349 | $275,811 | |
| EQT | EQT Corp | 3,994 | $254,178 | |
| AZO | Autozone Inc | 75 | $253,333 | |
| TRMB | Trimble Inc. | 3,652 | $238,219 | |
| COIN | Coinbase Global, Inc. | 1,364 | $238,168 | |
| TYL | Tyler Technologies Inc | 685 | $234,530 | |
| AKAM | Akamai Technologies Inc | 2,031 | $233,260 | |
| RMD | Resmed Inc | 994 | $223,133 | |
| ALB | Albemarle Corp | 1,220 | $219,026 | |
| EXPE | Expedia Group, Inc. | 935 | $215,882 | |
| APA | APA Corp | 5,064 | $214,916 | |
| CVE | Cenovus Energy Inc. | 8,000 | $212,240 | |
| FISV | Fiserv Inc | 3,775 | $210,645 | |
| B | Barrick Mining Corp | 5,000 | $203,950 | |
| CBRE | Cbre Group, Inc. | 1,494 | $202,377 | |
| EPSN | Epsilon Energy Ltd. | 15,500 | $95,480 | |
| PRME | Prime Medicine, Inc. | 25,000 | $87,000 | |
| PCT | PureCycle Technologies, Inc. | 12,205 | $63,343 | |
| No positions match the current search. | ||||
382 tracked positions ·
$1,496,375,954 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 382 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 121,496 | $90,729,567 | 6.06% | |
| AAPL |
Apple Inc.
Technology
|
Added | 240,977 | $69,729,104 | 4.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 394,845 | $65,449,507 | 4.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 318,478 | $63,724,263 | 4.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 369,126 | $50,466,906 | 3.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 119,704 | $44,651,986 | 2.98% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 86,112 | $37,314,912 | 2.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 34,662 | $36,911,563 | 2.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 96,029 | $34,317,883 | 2.29% | |
| KLAC |
Kla Corp
Technology
|
Added | 113,647 | $34,288,436 | 2.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 27,818 | $33,365,746 | 2.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 43,605 | $31,526,415 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 125,677 | $29,953,856 | 2.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 76,650 | $28,954,537 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 81,865 | $26,796,870 | 1.79% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
NEW | 842,225 | $21,266,181 | 1.42% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 810,338 | $19,666,903 | 1.31% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 110,791 | $19,534,669 | 1.31% | |
| V |
Visa Inc.
Financial Services
|
Added | 54,434 | $18,675,761 | 1.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 33,044 | $18,613,354 | 1.24% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 18,786 | $18,063,866 | 1.21% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 69,834 | $17,854,458 | 1.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 219,390 | $17,829,825 | 1.19% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 63,139 | $17,067,103 | 1.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 115,004 | $16,864,186 | 1.13% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 430,166 | $15,812,902 | 1.06% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 102,492 | $15,527,538 | 1.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 16,562 | $15,493,254 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 60,278 | $15,308,803 | 1.02% | |
| ET |
Energy Transfer LP
Energy
|
Added | 744,449 | $14,233,864 | 0.95% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 13,662 | $13,363,075 | 0.89% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 100,163 | $12,994,145 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 35,768 | $12,614,658 | 0.84% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 23,931 | $11,753,949 | 0.79% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 38,659 | $11,523,088 | 0.77% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 97,761 | $11,228,828 | 0.75% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 90,451 | $10,605,379 | 0.71% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 48,203 | $10,529,945 | 0.70% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 42,087 | $9,997,345 | 0.67% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 54,340 | $9,830,649 | 0.66% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 30,825 | $9,704,943 | 0.65% | |
| MU |
Micron Technology Inc
Technology
|
Added | 8,278 | $9,555,212 | 0.64% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 16,497 | $9,513,819 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 18,501 | $9,502,113 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 21,800 | $9,060,734 | 0.61% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 23,088 | $8,895,760 | 0.59% | |
| CI |
Cigna Group
Healthcare
|
Added | 31,983 | $8,817,073 | 0.59% | |
| MPLX |
Mplx LP
Energy
|
Added | 150,386 | $8,471,243 | 0.57% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 65,746 | $7,736,331 | 0.52% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 38,731 | $7,344,172 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.