Q3 2026 13F · SEC CIK 2007171

Turtle Creek Wealth Advisors, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 501
Top holdings a year, 3 yrs: +16.8%
Assets under management: $2.8B

Turtle Creek Wealth Advisors, LLC is a wealth manager that reported 501 positions worth $1.9B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VOO, 6.9%), Apple Inc (AAPL, 4.4%), Nvidia Corporation (NVDA, 4.0%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 18.8% for the S&P 500.

Turtle Creek Wealth Advisors, LLC holdings largest 50 of 501 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Turtle Creek Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	6.9%	6.6%	186,999	+2.9%	$131.1M
AAPLApple Inc	4.4%	3.7%	253,651	+5.3%	$84.5M
NVDANvidia Corporation	4.0%	3.4%	335,027	+5.2%	$76.5M
IEFAIshares Tr	4.0%	3.9%	789,225	+3.6%	$76.5M
SPYState Str Spdr S&p 500 ETF T	3.6%	4.8%	90,343	-25.6%	$68.9M
MSFTMicrosoft Corp	3.6%	2.4%	133,671	+11.7%	$68.6M
CVXChevron Corporation	3.6%	3.5%	335,710	-15.0%	$68.6M
XOMExxonmobil Holdings Corp	2.6%	—	308,320	—	$50.2M
GOOGLAlphabet Inc	1.9%	1.8%	105,561	+9.9%	$36.3M
AMZNAmazon Com Inc	1.8%	1.6%	137,066	+9.1%	$34.1M
LLYEli Lilly & Co	1.7%	1.8%	28,640	+3.0%	$33.1M
CATCaterpillar Inc	1.6%	1.9%	36,970	+6.7%	$30.0M
IJHIshares Tr	1.5%	1.7%	399,147	-3.2%	$28.7M
AVGOBroadcom Inc	1.5%	1.5%	79,944	+4.3%	$28.1M
LRCXLam Research Corp	1.4%	2.0%	83,399	-3.2%	$27.4M
MPCMarathon Petroleum	1.4%	0.9%	69,274	-0.8%	$27.4M
JPMJpmorgan Chase & Co	1.4%	1.4%	81,170	-0.8%	$26.9M
METAMeta Platforms Inc	1.3%	1.0%	35,431	+7.2%	$25.7M
GOOGAlphabet Inc	1.3%	1.3%	73,319	+2.3%	$25.0M
DMLPDorchester Minerals	1.2%	1.1%	842,225	+0.0%	$23.6M
AMATApplied Matls Inc	1.2%	1.7%	43,622	+0.0%	$22.3M
KLACKla Corp	1.2%	1.8%	112,879	-0.7%	$22.0M
KOCoca Cola Co	1.0%	0.9%	228,439	+4.1%	$19.7M
VVisa Inc	1.0%	1.0%	54,072	-0.7%	$19.4M
APHAmphenol Corp	1.0%	1.0%	228,200	+106.0%	$19.2M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.2%	267,272	-14.7%	$18.9M
PAGPPlains Gp Hldgs L P	1.0%	1.0%	710,338	-12.3%	$18.4M
PGProcter & Gamble Co	0.9%	0.9%	115,660	+0.6%	$16.8M
JNJJohnson & Johnson	0.8%	0.8%	59,692	-1.0%	$15.8M
COSTCostco Wholesale Corporation	0.8%	0.8%	17,182	+3.7%	$15.6M
EPDEnterprise Prods Partners L	0.8%	0.8%	438,541	+1.9%	$15.6M
ETPCEnergy Transfer L P	0.8%	0.8%	752,232	+1.0%	$14.9M
EOGEog Res Inc	0.8%	0.7%	105,280	+5.1%	$14.5M
PHParker-Hannifin Corp	0.7%	0.7%	14,330	+4.9%	$13.7M
TJXTjx Cos Inc New	0.7%	0.8%	100,428	-2.0%	$13.3M
GRMNGarmin Ltd	0.6%	0.5%	42,805	+1.7%	$12.3M
IWBIshares Tr	0.6%	0.6%	28,109	+0.0%	$11.7M
TTTrane Technologies PLC	0.6%	0.6%	25,147	+5.1%	$11.4M
PMPhilip Morris Intl Inc	0.6%	0.5%	58,639	+7.9%	$11.2M
BLKBlackrock Inc	0.6%	1.0%	10,410	-44.6%	$11.0M
MAMastercard Incorporated	0.6%	—	19,850	—	$10.9M
ITOTIshares Tr	0.6%	0.5%	64,920	+10.7%	$10.8M
ETREntergy Corp New	0.6%	0.6%	107,930	+10.4%	$10.7M
AFLAflac Inc	0.5%	0.6%	93,501	+3.4%	$10.5M
PGRProgressive Corp	0.5%	0.6%	48,207	+0.0%	$10.0M
HDHome Depot Inc	0.5%	0.7%	34,335	-4.0%	$9.8M
SPGIS&p Global Inc	0.5%	—	24,444	—	$9.6M
MUMicron Technology Inc	0.5%	0.5%	8,993	+8.6%	$9.6M
TXNTexas Instrs Inc	0.5%	0.6%	33,734	-12.7%	$9.4M
CIThe Cigna Group	0.5%	—	33,746	—	$9.2M

What Turtle Creek Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+106.0% shares
MSFT Microsoft Corp+11.7% shares
ITOT Ishares Tr+10.7% shares
ETR Entergy Corp New+10.4% shares
GOOGL Alphabet Inc+9.9% shares
AMZN Amazon Com Inc+9.1% shares
MU Micron Technology Inc+8.6% shares
PM Philip Morris Intl Inc+7.9% shares

Reduced

BLK Blackrock Inc-44.6% shares
SPY State Str Spdr S&p 500 ETF T-25.6% shares
CVX Chevron Corporation-15.0% shares
VEA Vanguard Ftse Developed Markets Index Fu-14.7% shares
TXN Texas Instrs Inc-12.7% shares
PAGP Plains Gp Hldgs L P-12.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.9B	501
Q2 2026	$1.9B	514
Q1 2026	$1.3B	480
Q4 2025	$1.3B	385
Q3 2025	$1.1B	365
Q2 2025	$847.5M	269
Q1 2025	$670.2M	118
Q4 2024	$433.5M	75
Q3 2024	$498.8M	173
Q2 2024	$431.9M	195
Q1 2024	$407.7M	189
Q4 2023	$339.7M	850

Questions about Turtle Creek Wealth Advisors, LLC's portfolio

What stocks does Turtle Creek Wealth Advisors, LLC own?

Turtle Creek Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 501 positions worth $1.9B. The largest are Vanguard Index Fds (VOO) at 6.9%, Apple Inc (AAPL) at 4.4%, Nvidia Corporation (NVDA) at 4.0%, Ishares Tr (IEFA) at 4.0% and State Str Spdr S&p 500 ETF T (SPY) at 3.6%.

What did Turtle Creek Wealth Advisors, LLC buy last quarter?

In Q3 2026, Turtle Creek Wealth Advisors, LLC added Amphenol Corp (APH) (+106.0% shares), Microsoft Corp (MSFT) (+11.7% shares) and Ishares Tr (ITOT) (+10.7% shares), compared with its Q2 2026 filing.

What did Turtle Creek Wealth Advisors, LLC sell last quarter?

In Q3 2026, Turtle Creek Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Martin Marietta Matls Inc (MLM), Blackrock Inc (BLK) (-44.6% shares), State Str Spdr S&p 500 ETF T (SPY) (-25.6% shares) and Chevron Corporation (CVX) (-15.0% shares), compared with its Q2 2026 filing.

How has Turtle Creek Wealth Advisors, LLC's portfolio performed?

A portfolio copying Turtle Creek Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +18.6% against +20.1%.

When is Turtle Creek Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Turtle Creek Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Turtle Creek Wealth Advisors, LLC manage?

Turtle Creek Wealth Advisors, LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.