Turtle Creek Wealth Advisors, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 2007171
DALLAS, TX
Position in ADX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$615,240
-$40,191 QoQ
Shares Held
28,106
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Turtle Creek Wealth Advisors, LLC holds $25,714,290 across 9 Asset Management names. ADX ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,712 | $16,072,097 | |
| 2 | BX |
Blackstone Inc.
|
56,803 | $6,531,776 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
128,813 | $1,176,062 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
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|
28,106 | $615,240 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
38,197 | $422,458 | |
| 6 | STT |
State Street Corp
|
1,886 | $238,692 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,609 | $235,096 | |
| 8 | MAIN |
Main Street Capital CORP
|
4,000 | $211,840 |
All Filings in ADX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,240 | 28,106 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $655,431 | 28,106 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $626,763 | 28,106 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $610,181 | 28,106 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $533,732 | 28,106 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $567,741 | 28,106 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $605,965 | 28,106 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $603,997 | 28,106 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $447,027 | 22,901 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $112,228 | 6,337 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||