Turtle Creek Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2007171 · latest 13F-HR filed 2026-04-27
Turtle Creek Wealth Advisors, LLC manages $1.32B in 13F-reported U.S. long-equity assets across 480 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (7.66%), IEFA (4.48%), AAPL (4.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 129 new positions, exited 34, added to 185, and trimmed 104.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.32B
Long-equity book
480
Distinct positions
2026-03-31
Filed 2026-04-27
+129 / −34 / ↑185 / ↓104
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$12.6M +14.2%
- ISHARES TR$9.8M +19.7%
- EOG RES INC$7.0M +101.4%
- EXXON MOBIL CORP$5.4M +51.2%
- CATERPILLAR INC$5.1M +26.7%
Top Trims
- BLUE OWL CAPITAL INC-$10.9M -90.2%
- SELECT SECTOR SPDR TR-$8.5M -82.4%
- ISHARES TR-$8.4M -58.3%
- MICROSOFT CORP-$7.2M -15.5%
- ISHARES TR-$3.7M -44.5%
New Positions
- ISHARES TR$1.3M
- VANGUARD BD INDEX FDS$698.9K
- PAYCHEX INC$543.2K
- PROSHARES TR$522.5K
- VANGUARD INDEX FDS$503.6K
Exited Positions
- ASTRAZENECA PLC$6.3M
- SPDR SERIES TRUST$1.2M
- SHOPIFY INC$842.5K
- COSTAR GROUP INC$806.5K
- SPDR INDEX SHS FDS$722.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $101.4M | 7.66% | 169,680 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $59.4M | 4.48% | 656,151 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $55.2M | 4.17% | 217,546 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.8M | 3.84% | 291,449 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $39.3M | 2.97% | 106,226 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $26.3M | 1.98% | 91,384 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $24.0M | 1.81% | 33,847 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $23.5M | 1.78% | 25,592 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $23.4M | 1.77% | 112,406 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $22.1M | 1.67% | 327,582 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.3M | 1.61% | 72,338 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $20.3M | 1.54% | 65,692 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $20.3M | 1.53% | 94,976 | SH |
| 14 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $19.4M | 1.47% | 800,338 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $17.7M | 1.34% | 12,028 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $17.5M | 1.32% | 30,548 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $16.7M | 1.26% | 58,215 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $16.7M | 1.26% | 53,684 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $16.1M | 1.21% | 16,712 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $16.0M | 1.21% | 94,216 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $15.8M | 1.20% | 46,343 | SH |
| 22 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $15.6M | 1.18% | 411,781 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.5M | 1.17% | 23,827 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.5M | 1.17% | 15,538 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $14.5M | 1.09% | 100,406 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.2M | 1.07% | 221,537 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $14.2M | 1.07% | 112,002 | SH |
| 28 | ENERGY TRANSFER L P | ET | 29273V100 | $14.1M | 1.07% | 731,253 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $14.0M | 1.06% | 87,505 | SH |
| 30 | EOG RES INC | EOG | 26875P101 | $13.8M | 1.04% | 95,643 | SH |
| 31 | VISA INC | V | 92826C839 | $13.6M | 1.03% | 44,931 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $12.0M | 0.90% | 13,357 | SH |
| 33 | ENTERGY CORP NEW | ETR | 29364G103 | $11.0M | 0.83% | 97,530 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $10.2M | 0.77% | 30,889 | SH |
| 35 | GARMIN LTD | GRMN | H2906T109 | $9.9M | 0.74% | 42,460 | SH |
| 36 | ISHARES TR | IWB | 464287622 | $9.8M | 0.74% | 27,389 | SH |
| 37 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $9.7M | 0.73% | 23,252 | SH |
| 38 | AFLAC INC | AFL | 001055102 | $9.3M | 0.70% | 84,476 | SH |
| 39 | INTUIT | INTU | 461202103 | $8.7M | 0.66% | 20,193 | SH |
| 40 | STRYKER CORPORATION | SYK | 863667101 | $8.6M | 0.65% | 26,107 | SH |
| 41 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $8.6M | 0.65% | 14,558 | SH |
| 42 | ISHARES TR | ITOT | 464287150 | $8.5M | 0.64% | 59,590 | SH |
| 43 | PROGRESSIVE CORP | PGR | 743315103 | $8.4M | 0.63% | 42,235 | SH |
| 44 | MPLX LP | MPLX | 55336V100 | $8.3M | 0.63% | 146,090 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.2M | 0.62% | 16,447 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $8.1M | 0.61% | 18,949 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $7.8M | 0.59% | 102,692 | SH |
| 48 | THE CIGNA GROUP | CI | 125523100 | $7.7M | 0.58% | 28,700 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.5M | 0.57% | 45,437 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $7.1M | 0.54% | 36,658 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.32B | 480 | 0001398344-26-007299 |
| 2025-12-31 | 2026-01-28 | $1.27B | 385 | 0001398344-26-001480 |