Turtle Creek Wealth Advisors, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 2007171
DALLAS, TX
Position in ADX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$663,686
+$48,446 QoQ
Shares Held
25,976
-7.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 216 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Turtle Creek Wealth Advisors, LLC holds $29,936,817 across 12 Asset Management names. ADX ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,786 | $18,063,866 | |
| 2 | BX |
Blackstone Inc.
|
65,746 | $7,736,331 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
128,813 | $1,127,113 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
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|
25,976 | $663,686 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
38,197 | $415,201 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
7,544 | $321,298 | |
| 7 | STT |
State Street Corp
|
1,886 | $319,865 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,683 | $317,425 |
All Filings in ADX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,686 | 25,976 | Shares | Sole | 2026-07-27 | |
| 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. | ||||||