13F Pro13F Pro

Turtle Creek Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2007171
Institutional-grade research for retail investors

Sector Allocation

  • Technology29.9%$570.0M
  • Other22.6%$431.3M
  • Energy14.5%$276.6M
  • Financials8.9%$170.1M
  • Healthcare6.5%$124.0M
  • Industrials5.1%$97.0M
  • Consumer Discretionary4.9%$93.6M
  • Consumer Staples4.5%$86.0M
  • Utilities1.2%$22.4M
  • Materials0.8%$14.2M

AUM History

13fpro.ai/research/fund/turtle-creek-wealth-advisors-llc-2007171

Conviction and streaks

Concentrating · top 10 = 36.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.9% weight · held 8 quartersAAPL$AAPLConviction hold4.4% weight · held 8 quartersNVDA$NVDAConviction hold4.0% weight · held 8 quarters$Conviction hold4.0% weight · held 8 quartersSPY$SPYConviction hold3.6% weight · held 7 quartersAAPL$AAPLAccumulating+356% shares · 8 quarters runningNVDA$NVDAAccumulating+4962% shares · 8 quarters runningMSFT$MSFTAccumulating+404% shares · 8 quarters runningGOOG$GOOGAccumulating+609% shares · 8 quarters runningAMZN$AMZNAccumulating+546% shares · 8 quarters running$Trimming-22% shares · 3 quarters running$Trimming-73% shares · 3 quarters running$Trimming-82% shares · 3 quarters running$Trimming-21% shares · 3 quarters runningIQV$IQVTrimming-41% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/turtle-creek-wealth-advisors-llc-2007171

Turtle Creek Wealth Advisors, LLC 13F holdings — Q3 2026

$2.0B portfolio (+4.6% QoQ) · 505 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio

Includes $76.1M of put/call options ($76.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.9B. Weights use the stock portfolio.

All holdings — Turtle Creek Wealth Advisors, LLC (Q3 2026)

505 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CVX$CVXPUTCHEVRON CORP$36.1MNew
LLY$LLYELI LILLY & Co$33.1M+3%
CAT$CATCATERPILLAR INC$30.0M+7%
— ISHARES TR - CORE S&P MCP ETFetf/fund$28.7M-3%
AVGO$AVGOBroadcom Inc.$28.1M+4%
LRCX$LRCXLAM RESEARCH CORP$27.4M-3%
MPC$MPCMarathon Petroleum Corp$27.4M-0.8%
JPM$JPMJPMORGAN CHASE & CO$26.9M-0.8%
META$METAMeta Platforms, Inc.$25.7M+7%
MPC$MPCPUTMarathon Petroleum Corp$25.4MNew
GOOG$GOOGAlphabet Inc.$25.0M+2%
DMLP$DMLPDORCHESTER MINERALS, L.P.lp unit$23.6M—
AMAT$AMATAPPLIED MATERIALS INC /DE$22.3M+0.0%
KLAC$KLACKLA CORP$22.0M-0.7%
KO$KOCOCA COLA CO$19.7M+4%

What changed in Q3 2026

Against the previous quarter's 13F: 37 new, 176 added to, 192 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.

New positions (37)

  • CVX$CVXPUTCHEVRON CORP$36.1M

    first bought this quarter

  • MPC$MPCPUTMarathon Petroleum Corp$25.4M

    first bought this quarter

  • XOM.R34088$XOM.R34088PUTEXXON MOBIL CORP$13.2M

    first bought this quarter

  • COP$COPPUTCONOCOPHILLIPS$1.4M

    first bought this quarter

  • HON$HONHONEYWELL INTERNATIONAL INC$1.1M

    first bought this quarter

  • HIG$HIGHARTFORD INSURANCE GROUP, INC.$457K

    first bought this quarter

+31 more in the Excel export

Added to (176)

  • APH$APHAMPHENOL CORP /DE/+106%

    now $19.2M · held 8+ qtrs

  • MSI$MSIMotorola Solutions, Inc.+3173%

    now $8.7M · held 5 qtrs

  • GWW$GWWW.W. GRAINGER, INC.+3372%

    now $8.6M · held 2 qtrs, 2 adds in a row

  • NDAQ$NDAQNASDAQ, INC.+2057%

    now $8.7M · held 2 qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+12%

    now $68.6M · held 8+ qtrs, 7 adds in a row

  • AAPL$AAPLApple Inc.+5%

    now $84.5M · held 8+ qtrs, 7 adds in a row

+170 more in the Excel export

Trimmed (192)

  • SPY$SPYSPDR S&P 500 ETF TRUST-26%

    now $68.9M · held 7 qtrs

  • CVX$CVXCHEVRON CORP-15%

    now $68.6M · held 8+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-16%

    now $50.2M · held 7 qtrs

  • BLK$BLKBlackRock, Inc.-45%

    now $11.0M · held 7 qtrs

  • MCD$MCDMCDONALDS CORP-55%

    now $6.6M · held 8+ qtrs

  • MLM$MLMMARTIN MARIETTA MATERIALS INC-97%

    now $213K

+186 more in the Excel export

Sold out (50)

  • SM$SMSM Energy Cowas $5.0M

    held 1 qtr

  • ISHARES TR - CORE US AGGBD ETwas $1.0M
  • AON$AONAon plcwas $487K

    held 4 qtrs

  • XPO$XPOXPO, Inc.was $424K
  • O$OREALTY INCOME CORPwas $379K
  • LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $373K

+44 more in the Excel export

Firm AUM (Form ADV): $2.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Turtle Creek Wealth Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Turtle Creek Wealth Advisors?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Turtle Creek Wealth Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 16% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Turtle Creek Wealth Advisors, LLC disclosed 505 positions worth $2.0B in its Form 13F-HR for Q3 2026 — $1.9B in common stock plus $76.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 37 new positions and exited 50 — including a new stake in $CVX and a full exit from $SM. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from Turtle Creek Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2007171.

Funds like this

managers whose biggest positions overlap Turtle Creek Wealth Advisors's
Railway Pension Investments Ltd$7.95B 13F book · 5 shared top holdingsKLACAPHPHTXNSegment Wealth Management, LLC$1.94B 13F book · 8 shared top holdingsAPHMPCTJXMCDBRIDGES INVESTMENT MANAGEMENT INC$8.22B 13F book · 5 shared top holdingsKLACBLKPHPGRAmerican Trust$1.30B 13F book · 7 shared top holdingsKLACAPHTJXPHNZS Capital, LLC$3.86B 13F book · 5 shared top holdingsKLACAPHTTTXNJENSEN INVESTMENT MANAGEMENT INC$4.13B 13F book · 4 shared top holdingsKLACAPHMCDTJX

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Turtle Creek Wealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Turtle Creek Wealth Advisors, LLC (SEC CIK: 2007171), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Turtle Creek Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.