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Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.98B
Turnover
16.22%
1-Year Est. Return
28.66%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+28.66%
3 Year Est. Return
+111.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$87.3M
(+4.6%)
Cap. Flow
-$16.1M
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
555
New
40
Increased
176
Reduced
192
Closed
50
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$8.81M |
| 2 |
Motorola Solutions
MSI
|
+$8.5M |
| 3 |
Nasdaq
NDAQ
|
+$8.41M |
| 4 |
Microsoft
MSFT
|
+$6.46M |
| 5 |
Apple
AAPL
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Chevron
CVX
|
+$11.6M |
| 3 |
ExxonMobil
XOM
|
+$9.5M |
| 4 |
Blackrock
BLK
|
+$9.15M |
| 5 |
McDonald's
MCD
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.1% |
| 2 | Technology | 23.7% |
| 3 | Energy | 14% |
| 4 | Financials | 8.16% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $131M | 6.61% |
186,999
+5,281
| +3% | +$3.69M |
2023 Q4
11 quarters
|
|
|
2
Apple
AAPL
$5T
| $84.5M | 4.26% |
253,651
+12,674
| +5% | +$4.07M |
2023 Q4
11 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $76.5M | 3.86% |
335,027
+16,549
| +5% | +$3.55M |
2023 Q4
11 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $76.5M | 3.86% |
789,225
+27,609
| +4% | +$2.73M |
2023 Q4
11 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $68.9M | 3.48% |
90,343
-31,153
| -26% | -$23.7M |
2025 Q1
6 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $68.6M | 3.46% |
133,671
+13,967
| +12% | +$6.46M |
2023 Q4
11 quarters
|
|
|
7
Chevron
CVX
$440B
| $68.6M | 3.46% |
335,710
-59,135
| -15% | -$11.6M |
2023 Q4
11 quarters
|
|
|
8
ExxonMobil
XOM
$733B
| $50.2M | 2.53% |
308,320
-60,806
| -16% | -$9.5M |
2025 Q1
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $36.3M | 1.83% |
105,561
+9,532
| +10% | +$3.31M |
2023 Q4
11 quarters
|
|
|
10
PUT
Chevron
CVX
$440B
| $36.1M | 1.82% |
+176,600
| New | +$34.8M |
2026 Q3
0 quarters
|
|
11
Amazon
AMZN
$2.83T
| $34.1M | 1.72% |
137,066
+11,389
| +9% | +$2.89M |
2023 Q4
11 quarters
|
|
12
Eli Lilly
LLY
$1.11T
| $33.1M | 1.67% |
28,640
+822
| +3% | +$970K |
2025 Q1
6 quarters
|
|
13
Caterpillar
CAT
$334B
| $30M | 1.51% |
36,970
+2,308
| +7% | +$1.96M |
2023 Q4
11 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.7M | 1.45% |
399,147
-12,990
| -3% | -$980K |
2023 Q4
11 quarters
|
|
15
Broadcom
AVGO
$1.6T
| $28.1M | 1.42% |
79,944
+3,294
| +4% | +$1.24M |
2023 Q4
11 quarters
|
|
16
Lam Research
LRCX
$341B
| $27.4M | 1.38% |
83,399
-2,713
| -3% | -$847K |
2023 Q4
11 quarters
|
|
17
Marathon Petroleum
MPC
$133B
| $27.4M | 1.38% |
69,274
-560
| -0.8% | -$194K |
2025 Q3
4 quarters
|
|
18
JPMorgan Chase
JPM
$886B
| $26.9M | 1.36% |
81,170
-695
| -0.8% | -$243K |
2023 Q4
11 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $25.7M | 1.3% |
35,431
+2,387
| +7% | +$1.49M |
2023 Q4
11 quarters
|
|
|
20
PUT
Marathon Petroleum
MPC
$133B
| $25.4M | 1.28% |
+64,900
| New | +$22.4M |
2026 Q3
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.16T
| $25M | 1.26% |
73,319
+1,615
| +2% | +$557K |
2025 Q1
6 quarters
|
|
22
Dorchester Minerals
DMLP
$1.48B
| $23.6M | 1.19% |
842,225
| – | – |
2026 Q2
1 quarter
|
|
23
Applied Materials
AMAT
$328B
| $22.3M | 1.13% |
43,622
+17
| +0% | +$8.63K |
2023 Q4
11 quarters
|
|
24
KLA
KLAC
$217B
| $22M | 1.11% |
112,879
-768
| -0.7% | -$151K |
2025 Q1
6 quarters
|
|
25
Coca-Cola
KO
$402B
| $19.7M | 0.99% |
228,439
+9,049
| +4% | +$785K |
2023 Q4
11 quarters
|
|
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Turtle Creek Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Turtle Creek Wealth Advisors held 555 positions worth $1.98B, up 4.6% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Turtle Creek Wealth Advisors's Q3 2026 filing shows 40 new, 176 increased, 192 reduced and 50 closed positions. Its largest new stake was Honeywell: 5,210 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- Turtle Creek Wealth Advisors's largest Q3 2026 buy was Honeywell: 5,210 shares worth $1.1M.
- Turtle Creek Wealth Advisors added most to W.W. Grainger in Q3 2026, an estimated $8.81M increase.
- Turtle Creek Wealth Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
- Turtle Creek Wealth Advisors fully exited SM Energy in Q3 2026, selling an estimated $4.98M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $1.98B portfolio in Q3 2026.
- Turtle Creek Wealth Advisors opened 40 new positions and closed 50 in Q3 2026.
- Turtle Creek Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.98B.
Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.