Turtle Creek Wealth Advisors, LLC

Registered adviser

CIK

2007171

Location

DALLAS, TX

Portfolio Value

Mid $1,971,811,971

Diversification

Diversified

Filing Date

Global Rank

#1,664 / 8,827 ▲ 273 · as of Jun 2026

Top Industry

Oil & Gas Integrated 10.9%

Period ended 38 days ago

Filed Oct 15, 2026 · 23d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 322998

Roster of Nov 1, 2026

Regulatory AUM

$2,757,918,120

Main clients

Individuals and high net worth (85% of AUM)

Private funds

6 funds · Mixed

Focus by fund count, roster of Nov 1, 2026

$73,389,572 gross assets

Private funds on Schedule D 7.B.(1)

As filed Dec 2, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$0 gross assets in 2 funds Private equity funds $0 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$2,757,918,120	Individuals and high net worth (85%)
Jun 2025 to Jan 2026	$1,712,227,523	Individuals and high net worth (84%)
Apr 2025 to May 2025	$1,333,873,097	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$905,623,296	Individuals and high net worth (88%)
Jun 2023 to Mar 2024	$223,466,000	Individuals and high net worth (75%)
May 2023	$0	—

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.4%, 38.3 effective positions, active share 47.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 47.6%; sector active share 23.0% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

500 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.4%

−0.8 pts

Top 5

28.7%

+0.8 pts

Top 10

44.7%

+3.2 pts

HHI

268

Diversified+7

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$469,716,162	66
Unclassified	21.8%	$430,395,630	132
Energy	17.9%	$353,716,245	36
Financial Services	8.2%	$162,355,633	59
Healthcare	6.4%	$125,268,594	45
Industrials	5.9%	$117,210,115	51
Communication Services	4.9%	$97,221,974	18
Consumer Cyclical	4.4%	$87,243,970	31
Consumer Defensive	4.3%	$84,852,125	21
Utilities	1.1%	$21,598,421	14
Basic Materials	0.6%	$11,417,351	18
Real Estate	0.5%	$10,815,751	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+117,409	228,200	$19,237,260
NDAQ	Nasdaq, Inc.	+89,997	94,372	$8,683,167
BTI	British American Tobacco p.l.c.	+45,923	50,339	$2,738,441
IEFA	iShares Core MSCI EAFE ETF	+27,609	789,225	$76,460,118
MSI	Motorola Solutions, Inc.	+18,877	19,472	$8,683,927
NVDA	Nvidia Corp	+16,549	335,027	$76,513,466
GFR	Greenfire Resources Ltd.	+16,000	49,750	$281,087
MSFT	Microsoft Corp	+13,967	133,671	$68,559,855
AAPL	Apple Inc.	+12,674	253,651	$84,470,856
AMZN	Amazon Com Inc	+11,389	137,066	$34,149,993
PAA	Plains All American Pipeline LP	+10,406	61,291	$1,453,822
ETR	Entergy Corp	+10,169	107,930	$10,713,131
GOOGL	Alphabet Inc.	+9,532	105,561	$36,321,428
EMR	Emerson Electric Co	+9,499	15,352	$2,381,095
KO	Coca Cola Co	+9,049	228,439	$19,664,029
CRWD	CrowdStrike Holdings, Inc.	+8,999	11,909	$3,152,907
EPD	Enterprise Products Partners L.P.	+8,375	438,541	$15,616,445
NFLX	Netflix Inc	+7,885	45,550	$3,169,369
ET	Energy Transfer LP	+7,783	752,232	$14,871,626
MNST	Monster Beverage Corp	+7,443	12,420	$516,920
GWW	W.W. Grainger, Inc.	+6,676	6,874	$8,563,354
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+6,288	64,920	$10,794,897
—		+6,006	6,168	$0
TRP	Tc Energy Corp	+5,920	23,465	$1,355,807
CFG	Citizens Financial Group Inc	+5,543	8,496	$541,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAGP	Plains Gp Holdings LP	−100,000	710,338	$18,397,754
OWL	Blue Owl Capital Inc.	−62,222	66,591	$605,312
XOM	ExxonMobil Holdings Corp	−60,806	308,320	$50,179,080
CVX	Chevron Corp	−59,135	335,710	$68,555,339
VEA	Vanguard FTSE Developed Markets ETF	−46,023	267,272	$18,872,075
MCD	Mcdonalds Corp	−34,744	28,395	$6,557,541
SPY	Spdr S&P 500 ETF Trust	−31,153	90,343	$68,898,282
LBTYA	Liberty Global Ltd.	−28,262	3,817	$34,849
MLM	Martin Marietta Materials Inc	−16,054	443	$212,555
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−14,185	14,185	$714,214
IJH	iShares Core S&P Mid-Cap ETF	−12,990	399,147	$28,718,626
KMI	Kinder Morgan, Inc.	−11,796	120,428	$3,630,904
USHY	iShares Broad USD High Yield Corporate Bond ETF	−11,331	11,331	$404,743
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−10,805	21,972	$1,303,159
KVUE	Kenvue Inc.	−10,523	12,015	$212,184
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−9,415	9,415	$719,306
IVW	iShares S&P 500 Growth ETF	−8,717	31,024	$4,413,474
BLK	BlackRock, Inc.	−8,376	10,410	$11,016,798
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−8,300	8,300	$1,288,575
BAC	Bank Of America Corp	−8,054	52,636	$2,864,977
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−6,785	2,304	$161,625
OBDC	Blue Owl Capital Corp	−6,768	31,429	$329,690
OTIS	Otis Worldwide Corp	−5,880	6,559	$421,874
F	Ford Motor Co	−5,632	35,909	$433,062
MAS	Masco Corp	−5,364	15,033	$1,013,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	5,210	$1,098,997
HIG	Hartford Insurance Group, Inc.	3,737	$457,259
NVS	Novartis AG	3,013	$429,563
SYF	Synchrony Financial	5,943	$421,774
IHI	iShares U.S. Medical Devices ETF	8,165	$417,639
RJF	Raymond James Financial Inc	2,448	$386,832
LBTYK	Liberty Global Ltd.	43,177	$383,843
AGI	Alamos Gold Inc	10,056	$325,713
HONA	Honeywell Aerospace Inc.	1,934	$299,711
CINF	Cincinnati Financial Corp	1,827	$291,168
ADM	Archer-Daniels-Midland Co	3,519	$279,338
RVTY	Revvity, Inc.	1,796	$274,590
VEEV	Veeva Systems Inc	951	$271,462
KKR	KKR & Co. Inc.	2,940	$268,422
TRMB	Trimble Inc.	4,339	$247,800
IYG	iShares U.S. Financial Services ETF	2,685	$241,435
CRL	Charles River Laboratories International, Inc.	817	$241,023
IUSG	iShares Core S&P U.S. Growth ETF	1,234	$239,087
BFAM	Bright Horizons Family Solutions Inc.	3,640	$231,940
CF	CF Industries Holdings, Inc.	1,974	$227,404
UBS	UBS Group AG	4,570	$219,954
PPTA	Perpetua Resources Corp.	10,000	$215,700
APA	APA Corp	5,045	$209,569
J	Jacobs Solutions Inc.	1,543	$208,721
EQT	EQT Corp	4,256	$206,671
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	190,959	$4,984,029
AGG	iShares Core U.S. Aggregate Bond ETF	10,407	$1,030,084
AON	Aon plc	1,467	$486,589
XPO	XPO, Inc.	2,064	$423,718
O	Realty Income Corp	6,116	$378,947
LHX	L3harris Technologies, Inc.	1,286	$373,698
VICI	Vici Properties Inc.	13,769	$365,566
—		1,770	$362,920
CMCSA	Comcast Corp	14,152	$347,431
VST	Vistra Corp.	2,055	$325,984
BN	BROOKFIELD Corp	7,544	$321,298
VRT	Vertiv Holdings Co	926	$310,043
RRX	Regal Rexnord Corp	1,202	$286,304
ALL	Allstate Corp	1,125	$267,682
EVR	Evercore Inc.	773	$263,933
AXON	Axon Enterprise, Inc.	470	$263,486
UL	Unilever PLC	4,349	$261,461
TROW	Price T Rowe Group Inc	2,299	$261,373
USFD	US Foods Holding Corp.	2,445	$250,001
EXC	Exelon Corp	5,343	$249,090
NRG	Nrg Energy, Inc.	1,688	$246,549
ON	On Semiconductor Corp	2,605	$246,276
COHR	Coherent Corp.	624	$246,149
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,440	$244,170
STE	STERIS plc	1,108	$233,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

500 tracked positions · $1,971,811,971 total · filing declares 505 positions · $1,981,670,388 · as of Sep 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 500 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	186,999	+5,281	$131,060,119	+5.0%	6.65%
CVX	Chevron Corp PUT + SHARES Energy	Added	512,310	+117,465	$104,618,825	+59.8%	5.31%
AAPL	Apple Inc. Technology	Added	253,651	+12,674	$84,470,856	+21.1%	4.28%
NVDA	Nvidia Corp Technology	Added	335,027	+16,549	$76,513,466	+20.1%	3.88%
IEFA	iShares Core MSCI EAFE ETF	Added	789,225	+27,609	$76,460,118	+3.9%	3.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	90,343	-31,153	$68,898,282	−24.1%	3.49%
MSFT	Microsoft Corp Technology	Added	133,671	+13,967	$68,559,855	+53.5%	3.48%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	389,420	+20,294	$63,378,105	+25.6%	3.21%
MPC	Marathon Petroleum Corp PUT + SHARES Energy	Added	134,174	+64,340	$53,055,083	+197.2%	2.69%
GOOGL	Alphabet Inc. Communication Services	Added	105,561	+9,532	$36,321,428	+5.8%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,066	+11,389	$34,149,993	+14.0%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	28,640	+822	$33,138,771	−0.7%	1.68%
CAT	Caterpillar Inc Industrials	Added	36,970	+2,308	$29,974,906	−18.8%	1.52%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	399,147	-12,990	$28,718,626	−9.6%	1.46%
AVGO	Broadcom Inc. Technology	Added	79,944	+3,294	$28,075,533	−3.0%	1.42%
LRCX	Lam Research Corp Technology	Reduced	83,399	-2,713	$27,397,405	−26.6%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,170	-695	$26,853,471	+0.2%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	35,431	+2,387	$25,693,852	+38.0%	1.30%
GOOG	Alphabet Inc. Communication Services	Added	73,319	+1,615	$24,982,716	−1.4%	1.27%
DMLP	Dorchester Minerals, L.P. Energy	Held	842,225	0	$23,615,989	+11.0%	1.20%
AMAT	Applied Materials Inc Technology	Added	43,622	+17	$22,307,418	−29.2%	1.13%
KLAC	Kla Corp Technology	Reduced	112,879	-768	$22,003,503	−35.8%	1.12%
KO	Coca Cola Co Consumer Defensive	Added	228,439	+9,049	$19,664,029	+10.3%	1.00%
V	Visa Inc. Financial Services	Reduced	54,072	-362	$19,429,691	+4.0%	0.99%
APH	Amphenol Corp Technology	Added	228,200	+117,409	$19,237,260	−1.5%	0.98%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	267,272	-46,023	$18,872,075	−15.5%	0.96%
PAGP	Plains Gp Holdings LP Energy	Reduced	710,338	-100,000	$18,397,754	−6.5%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,660	+656	$16,803,084	−0.4%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	59,692	-586	$15,802,860	+3.2%	0.80%
COST	Costco Wholesale Corp Consumer Defensive	Added	17,182	+620	$15,641,461	+1.0%	0.79%
EPD	Enterprise Products Partners L.P. Energy	Added	438,541	+8,375	$15,616,445	−1.2%	0.79%
ET	Energy Transfer LP Energy	Added	752,232	+7,783	$14,871,626	+4.5%	0.75%
EOG	Eog Resources Inc Energy	Added	105,280	+5,117	$14,503,372	+11.6%	0.74%
PH	Parker-Hannifin Corp Industrials	Added	14,330	+668	$13,691,168	+2.5%	0.69%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	100,428	-2,064	$13,287,628	−14.4%	0.67%
GRMN	Garmin Ltd Technology	Added	42,805	+718	$12,278,186	+22.8%	0.62%
IWB	iShares Russell 1000 ETF	Held	28,109	0	$11,696,998	+1.6%	0.59%
TT	Trane Technologies plc Industrials	Added	25,147	+1,216	$11,365,941	−3.3%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	58,639	+4,299	$11,189,493	+13.8%	0.57%
BLK	BlackRock, Inc. Financial Services	Reduced	10,410	-8,376	$11,016,798	−39.0%	0.56%
MA	Mastercard Inc Financial Services	Added	19,850	+1,349	$10,946,679	+15.2%	0.56%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	64,920	+6,288	$10,794,897	+12.1%	0.55%
ETR	Entergy Corp Utilities	Added	107,930	+10,169	$10,713,131	−4.6%	0.54%
AFL	Aflac Inc Financial Services	Added	93,501	+3,050	$10,451,541	−1.5%	0.53%
PGR	Progressive Corp Financial Services	Added	48,207	+4	$9,993,793	−5.1%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,335	-1,433	$9,767,964	−22.6%	0.50%
SPGI	S&P Global Inc. Financial Services	Added	24,444	+1,356	$9,642,424	+2.5%	0.49%
MU	Micron Technology Inc Technology	Added	8,993	+715	$9,578,534	+0.2%	0.49%
TXN	Texas Instruments Inc Technology	Reduced	33,734	-4,925	$9,448,556	−18.0%	0.48%
CI	Cigna Group Healthcare	Added	33,746	+1,763	$9,173,175	+4.0%	0.47%

Showing the top 50 of 500 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.