Turtle Creek Wealth Advisors, LLC
Filing Date
Global Rank
#1,745
/ 8,578
▲ 102
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed Apr 27, 2026 · 49d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.9%
SPY
+55.8%
Annualised alpha
-5.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.6% | $301,748,167 |
| Financial Services | 12.8% | $130,481,933 |
| Energy | 12.4% | $126,305,061 |
| Industrials | 8.9% | $90,935,126 |
| Consumer Cyclical | 8.9% | $90,263,363 |
| Healthcare | 8.5% | $86,804,928 |
| Consumer Defensive | 6.1% | $62,281,230 |
| Communication Services | 5.4% | $55,235,184 |
| Utilities | 2.3% | $23,252,206 |
| Unclassified | 2.0% | $20,784,265 |
| Basic Materials | 1.9% | $19,598,184 |
| Real Estate | 1.0% | $10,207,759 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
49 positions ·
$90,935,126 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Added | 33,847 | $23,979,245 | 26.37% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 13,357 | $11,957,720 | 13.15% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 23,252 | $9,690,038 | 10.66% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 27,653 | $5,334,263 | 5.87% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 7,608 | $4,598,199 | 5.06% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 12,066 | $4,315,646 | 4.75% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 16,964 | $4,115,805 | 4.53% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 11,253 | $2,543,515 | 2.80% | |
| DE |
Deere & Co
Industrials
|
Added | 4,405 | $2,481,336 | 2.73% | |
| BA |
Boeing Co
Industrials
|
Added | 10,223 | $2,034,683 | 2.24% | |
| GE |
General Electric Co
Industrials
|
Added | 5,286 | $1,500,008 | 1.65% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,531 | $1,336,409 | 1.47% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 18,891 | $1,140,449 | 1.25% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 2,660 | $947,438 | 1.04% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,292 | $786,660 | 0.87% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,458 | $784,433 | 0.86% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,133 | $772,977 | 0.85% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 9,078 | $714,075 | 0.79% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 5,445 | $713,022 | 0.78% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 4,179 | $706,836 | 0.78% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 9,086 | $700,348 | 0.77% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,599 | $676,493 | 0.74% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,014 | $556,706 | 0.61% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,152 | $506,853 | 0.56% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 2,115 | $487,422 | 0.54% | |
| WM |
Waste Management Inc
Industrials
|
Added | 2,090 | $480,261 | 0.53% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 2,318 | $439,840 | 0.48% | |
| AME |
Ametek Inc/
Industrials
|
NEW | 2,031 | $435,365 | 0.48% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 795 | $431,780 | 0.47% | |
| MMM |
3M Co
Industrials
|
Added | 2,944 | $427,557 | 0.47% | |
| CSX |
Csx Corp
Industrials
|
Added | 8,909 | $365,714 | 0.40% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 1,054 | $363,788 | 0.40% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 495 | $360,637 | 0.40% | |
| DOV |
DOVER Corp
Industrials
|
Added | 1,649 | $343,734 | 0.38% | |
| FAST |
Fastenal Co
Industrials
|
Added | 7,197 | $333,940 | 0.37% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 1,960 | $318,382 | 0.35% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 2,353 | $308,290 | 0.34% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 1,205 | $301,141 | 0.33% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 4,356 | $289,586 | 0.32% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 2,451 | $283,090 | 0.31% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 4,988 | $280,874 | 0.31% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 236 | $273,514 | 0.30% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 952 | $273,224 | 0.30% | |
| ALLE |
Allegion plc
Industrials
|
Added | 1,831 | $266,025 | 0.29% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 688 | $246,909 | 0.27% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 1,164 | $238,026 | 0.26% | |
| NDSN |
Nordson Corp
Industrials
|
NEW | 810 | $215,508 | 0.24% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
NEW | 1,010 | $214,019 | 0.24% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
NEW | 12,205 | $63,343 | 0.07% |