Turtle Creek Wealth Advisors, LLC

CIK

2007171

Location

DALLAS, TX

Portfolio Value

Mid $1,017,897,406

Diversification

Diversified

Filing Date

Global Rank

#1,491 / 8,232 ▲ 201

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.0%

SPY

+52.9%

Annualised alpha

-4.8%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

338 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.3 pts

Top 5

19.2%

−2.0 pts

Top 10

29.9%

−2.4 pts

HHI

165

Diversified−13

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$301,748,167	54
Financial Services	12.8%	$130,481,933	48
Energy	12.4%	$126,305,061	36
Industrials	8.9%	$90,935,126	49
Consumer Cyclical	8.9%	$90,263,363	27
Healthcare	8.5%	$86,804,928	41
Consumer Defensive	6.1%	$62,281,230	19
Communication Services	5.4%	$55,235,184	13
Utilities	2.3%	$23,252,206	16
Unclassified	2.0%	$20,784,265	8
Basic Materials	1.9%	$19,598,184	15
Real Estate	1.0%	$10,207,759	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLOV	Clover Health Investments, Corp. /De	+50,000	220,000	$387,200
NVDA	Nvidia Corp	+32,167	291,449	$50,828,705
EOG	Eog Resources Inc	+30,260	95,643	$13,827,108
PG	PROCTER & GAMBLE Co	+22,902	100,406	$14,502,642
AAPL	Apple Inc.	+18,492	217,546	$55,210,999
LEN	Lennar Corp /New/	+17,300	67,846	$5,891,746
BX	Blackstone Inc.	+14,981	56,803	$6,531,776
VZ	Verizon Communications Inc	+11,875	26,327	$1,321,615
NFLX	Netflix Inc	+11,562	43,830	$4,214,254
ET	Energy Transfer LP	+11,313	731,253	$14,113,182
GRMN	Garmin Ltd	+11,208	42,460	$9,851,144
CI	Cigna Group	+10,592	28,700	$7,655,725
ETR	Entergy Corp /De/	+10,301	97,530	$10,958,470
MSFT	Microsoft Corp	+10,027	106,226	$39,321,678
GOOGL	Alphabet Inc.	+9,581	91,384	$26,278,383
F	Ford Motor Co	+8,503	39,996	$461,553
KO	Coca Cola Co	+8,248	102,692	$7,809,726
OBDC	Blue Owl Capital Corp	+8,233	38,197	$422,458
AFL	Aflac Inc	+6,768	84,476	$9,267,861
AMZN	Amazon Com Inc	+6,651	112,406	$23,410,797
XOM	Exxon Mobil Corp	+6,355	94,216	$15,984,686
TJX	Tjx Companies Inc /De/	+6,063	87,505	$13,974,548
WMT	Walmart Inc.	+6,041	49,747	$6,182,557
MRK	Merck & Co., Inc.	+6,019	26,753	$3,218,118
APH	Amphenol Corp /De/	+5,741	112,002	$14,151,452
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−678,455	128,813	$1,176,062
APA	APA Corp	−43,412	5,064	$214,916
AMT	American Tower Corp /Ma/	−5,212	2,212	$381,746
HESM	Hess Midstream LP	−5,061	6,967	$270,807
ZTS	Zoetis Inc.	−3,775	3,763	$444,824
SLV	iShares Silver Trust	−3,390	6,110	$416,335
RTX	RTX Corp	−3,314	27,653	$5,334,263
BR	Broadridge Financial Solutions, Inc.	−2,957	1,804	$293,113
AU	AngloGold Ashanti PLC	−2,500	2,529	$246,223
ENB	Enbridge Inc	−2,412	49,444	$2,676,898
MGA	Magna International Inc	−2,317	7,211	$402,445
KVUE	Kenvue Inc.	−2,016	10,306	$177,675
NEM	NEWMONT Corp /DE/	−1,911	8,242	$892,196
ADBE	Adobe Inc.	−1,906	1,330	$323,296
DG	Dollar General Corp	−1,817	2,249	$267,023
WFC	Wells Fargo & Company/Mn	−1,795	16,844	$1,340,950
FISV	Fiserv Inc	−1,650	3,775	$210,645
MET	Metlife Inc	−1,508	6,286	$444,545
UBER	Uber Technologies, Inc	−1,318	9,365	$673,624
NOW	ServiceNow, Inc.	−1,306	13,262	$1,386,542
QCOM	Qualcomm Inc/De	−1,290	4,434	$571,010
ACN	Accenture plc	−979	4,664	$924,824
VOD	Vodafone Group Public Ltd Co	−946	41,591	$624,696
IQV	Iqvia Holdings Inc.	−894	1,569	$267,577
BTI	British American Tobacco p.l.c.	−870	4,575	$267,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	5,897	$543,231
SNDK	Sandisk Corp	719	$456,809
AME	Ametek Inc/	2,031	$435,365
VLO	Valero Energy Corp/Tx	1,731	$427,695
PYPL	PayPal Holdings, Inc.	8,583	$388,209
DIA	Spdr Dow Jones Industrial Average ETF Trust	781	$361,751
TER	Teradyne, Inc	1,210	$358,716
A	Agilent Technologies, Inc.	3,147	$358,695
DLR	Digital Realty Trust, Inc.	1,778	$320,413
WCN	Waste Connections, Inc.	1,960	$318,382
PKG	Packaging Corp Of America	1,434	$304,323
AJG	Arthur J. Gallagher & Co.	1,297	$280,904
CARR	CARRIER GLOBAL Corp	4,988	$280,874
DDOG	Datadog, Inc.	2,340	$276,237
UI	Ubiquiti Inc.	349	$275,811
BKR	Baker Hughes Co	4,486	$273,870
CTVA	Corteva, Inc.	3,083	$258,077
EQT	EQT Corp	3,994	$254,178
VST	Vistra Corp.	1,672	$251,351
EXC	Exelon Corp	5,115	$250,737
WBD	Warner Bros. Discovery, Inc.	9,098	$249,831
VICI	Vici Properties Inc.	8,912	$243,475
HOOD	Robinhood Markets, Inc.	3,466	$240,193
TRMB	Trimble Inc.	3,652	$238,219
COIN	Coinbase Global, Inc.	1,364	$238,168
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	5,234	$842,516
CSGP	Costar Group, Inc.	11,995	$806,543
NKE	NIKE, Inc.	9,932	$632,767
OFIX	Orthofix Medical Inc.	35,135	$532,646
ABNB	Airbnb, Inc.	2,984	$404,988
CCB	Coastal Financial Corp	3,517	$403,013
KKR	KKR & Co. Inc.	2,609	$332,595
GWRE	Guidewire Software, Inc.	1,547	$310,962
JLL	Jones Lang Lasalle Inc	921	$309,888
CTSH	Cognizant Technology Solutions Corp	3,557	$295,231
GIS	General Mills Inc	6,116	$284,394
OMC	Omnicom Group Inc.	3,443	$278,022
KMB	Kimberly Clark Corp	2,561	$258,379
TTWO	Take Two Interactive Software Inc	996	$255,005
HIG	Hartford Insurance Group, Inc.	1,848	$254,654
MTD	Mettler Toledo International Inc/	179	$249,559
AIG	American International Group, Inc.	2,914	$249,292
CRL	Charles River Laboratories International, Inc.	1,189	$237,181
FICO	Fair Isaac Corp	137	$231,614
STE	STERIS plc	901	$228,421
PRU	Prudential Financial Inc	1,993	$224,969
TEL	TE Connectivity plc	972	$221,139
NDAQ	Nasdaq, Inc.	2,268	$220,290
IT	Gartner Inc	842	$212,419
FLG	Flagstar Bank, National Association	16,807	$211,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 positions · $1,017,897,406 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCT	PureCycle Technologies, Inc. Industrials	NEW	12,205	NEW	$63,343	NEW	0.01%
PRME	Prime Medicine, Inc. Healthcare	NEW	25,000	NEW	$87,000	NEW	0.01%
EPSN	Epsilon Energy Ltd. Energy	NEW	15,500	NEW	$95,480	NEW	0.01%
GFR	Greenfire Resources Ltd. Energy	NEW	22,250	NEW	$140,620	NEW	0.01%
KRP	Kimbell Royalty Partners, LP Energy	NEW	10,975	NEW	$158,808	NEW	0.02%
VTRS	Viatris Inc Healthcare	NEW	11,929	NEW	$161,160	NEW	0.02%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	10,306	-2,016	$177,675	−16.4%	0.02%
VMC	Vulcan Materials CO Basic Materials	Added	739	+29	$201,229	−0.6%	0.02%
CBRE	Cbre Group, Inc. Real Estate	Added	1,494	+153	$202,377	−6.1%	0.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,514	NEW	$202,546	NEW	0.02%
NRG	Nrg Energy, Inc. Utilities	Added	1,392	+96	$203,426	−1.4%	0.02%
B	Barrick Mining Corp Basic Materials	Held	5,000	0	$203,950	−6.3%	0.02%
PJT	PJT Partners Inc. Financial Services	Reduced	1,481	-146	$206,925	−23.9%	0.02%
LB	LandBridge Co LLC Energy	NEW	3,000	NEW	$207,150	NEW	0.02%
FISV	Fiserv Inc	Reduced	3,775	-1,650	$210,645	−42.2%	0.02%
APO	Apollo Global Management, Inc. Financial Services	Reduced	1,894	-844	$211,029	−46.8%	0.02%
ALL	Allstate Corp Financial Services	NEW	1,021	NEW	$211,694	NEW	0.02%
MAIN	Main Street Capital CORP Financial Services	Held	4,000	0	$211,840	−12.3%	0.02%
CVE	Cenovus Energy Inc. Energy	NEW	8,000	NEW	$212,240	NEW	0.02%
KEY	Keycorp /New/ Financial Services	NEW	10,593	NEW	$212,389	NEW	0.02%
KR	Kroger Co Consumer Defensive	NEW	2,940	NEW	$212,738	NEW	0.02%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	1,010	NEW	$214,019	NEW	0.02%
APA	APA Corp Energy	Reduced	5,064	-43,412	$214,916	−81.9%	0.02%
NDSN	Nordson Corp Industrials	NEW	810	NEW	$215,508	NEW	0.02%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	935	+19	$215,882	−16.8%	0.02%
ALB	Albemarle Corp Basic Materials	NEW	1,220	NEW	$219,026	NEW	0.02%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	1,576	NEW	$222,389	NEW	0.02%
RMD	Resmed Inc Healthcare	Added	994	+58	$223,133	−1.0%	0.02%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	1,642	NEW	$225,315	NEW	0.02%
EVR	Evercore Inc. Financial Services	Reduced	773	-156	$230,748	−27.0%	0.02%
AKAM	Akamai Technologies Inc Technology	NEW	2,031	NEW	$233,260	NEW	0.02%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	8,881	NEW	$233,836	NEW	0.02%
TYL	Tyler Technologies Inc Technology	NEW	685	NEW	$234,530	NEW	0.02%
PFG	Principal Financial Group Inc Financial Services	Added	2,609	+133	$235,096	+7.6%	0.02%
ELV	Elevance Health, Inc. Healthcare	Reduced	807	-111	$236,249	−26.6%	0.02%
WAT	Waters Corp /De/ Healthcare	NEW	796	NEW	$237,048	NEW	0.02%
IRM	Iron Mountain Inc Real Estate	NEW	2,324	NEW	$237,373	NEW	0.02%
BWXT	BWX Technologies, Inc. Industrials	NEW	1,164	NEW	$238,026	NEW	0.02%
COIN	Coinbase Global, Inc. Financial Services	NEW	1,364	NEW	$238,168	NEW	0.02%
TRMB	Trimble Inc. Technology	NEW	3,652	NEW	$238,219	NEW	0.02%
STT	State Street Corp Financial Services	Added	1,886	+187	$238,692	+8.9%	0.02%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	3,466	NEW	$240,193	NEW	0.02%
VICI	Vici Properties Inc. Real Estate	NEW	8,912	NEW	$243,475	NEW	0.02%
UL	Unilever PLC Consumer Defensive	Added	4,284	+362	$244,059	−4.8%	0.02%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	2,529	-2,500	$246,223	−42.6%	0.02%
ROK	Rockwell Automation, Inc Industrials	Reduced	688	-5	$246,909	−8.4%	0.02%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	9,098	NEW	$249,831	NEW	0.02%
EXC	Exelon Corp Utilities	NEW	5,115	NEW	$250,737	NEW	0.02%
VST	Vistra Corp. Utilities	NEW	1,672	NEW	$251,351	NEW	0.02%
AZO	Autozone Inc Consumer Cyclical	Added	75	+6	$253,333	+8.3%	0.02%