Turtle Creek Wealth Advisors, LLC
Long book
$1.32B
Q1 2026
Positions
480
Top-10 weight
32%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsTurtle Creek Wealth Advisors, LLC is an institutional manager, running a $1.32B US long book across 480 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, APPLE INC, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.7%
Q3 2024
-0.7%
Q4 2024
-4.2%
Q1 2025
+8.6%
Q2 2025
+6.7%
Q3 2025
+3.0%
Q4 2025
-1.1%
Q1 2026
+13.6%
Sector allocation
Technology 33%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Utilities 8%
Healthcare 7%
Energy 6%
Services media 4%
Long book by quarter
What does Turtle Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 217.5K | $55.2M | 4.2% | +9.3% |
| NVDA NVIDIA CORP | Technology | 291.4K | $50.8M | 3.8% | +12.4% |
| MSFT MICROSOFT CORP | Technology | 106.2K | $39.3M | 3.0% | +10.4% |
| GOOGL ALPHABET INC-CL A | Technology | 91.4K | $26.3M | 2.0% | +11.7% |
| CAT CATERPILLAR INC | Industrials | 33.8K | $24.0M | 1.8% | +2.5% |
| LLY ELI LILLY & CO | Healthcare | 25.6K | $23.5M | 1.8% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 112.4K | $23.4M | 1.8% | +6.3% |
| JPM JPMORGAN CHASE & CO | Financials | 72.3K | $21.3M | 1.6% | +8.5% |
| AVGO BROADCOM INC | Technology | 65.7K | $20.3M | 1.5% | +8.8% |
| LRCX LAM RESEARCH CORP | Industrials | 95.0K | $20.3M | 1.5% | +1.5% |
| KLAC KLA CORP | Other | 12.0K | $17.7M | 1.3% | +4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 30.5K | $17.5M | 1.3% | +3.5% |
| GOOG ALPHABET INC-CL C | Technology | 58.2K | $16.7M | 1.3% | +4.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 53.7K | $16.7M | 1.3% | +7.4% |
| BLK BLACKROCK INC | Financials | 16.7K | $16.1M | 1.2% | +7.8% |
| XOM EXXON MOBIL CORP | Energy | 94.2K | $16.0M | 1.2% | +7.2% |
| AMAT APPLIED MATERIALS INC | Technology | 46.3K | $15.8M | 1.2% | +5.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 411.8K | $15.6M | 1.2% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.5K | $15.5M | 1.2% | +25.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 100.4K | $14.5M | 1.1% | +29.5% |
| APH AMPHENOL CORP-CL A | Technology | 112.0K | $14.2M | 1.1% | +5.4% |
| ET ENERGY TRANSFER LP | Utilities | 731.3K | $14.1M | 1.1% | +1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 87.5K | $14.0M | 1.1% | +7.4% |
| EOG EOG RESOURCES INC | Energy | 95.6K | $13.8M | 1.0% | +46.3% |
| V VISA INC-CLASS A SHARES | Services media | 44.9K | $13.6M | 1.0% | +6.9% |
| PH PARKER HANNIFIN CORP | Industrials | 13.4K | $12.0M | 0.9% | +8.8% |
| ETR ENTERGY CORP | Utilities | 97.5K | $11.0M | 0.8% | +11.8% |
| HD HOME DEPOT INC | Consumer discretionary | 30.9K | $10.2M | 0.8% | +1.1% |
| GRMN GARMIN LTD | Technology | 42.5K | $9.9M | 0.7% | +35.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 23.3K | $9.7M | 0.7% | +24.9% |
| AFL AFLAC INC | Financials | 84.5K | $9.3M | 0.7% | +8.7% |
| INTU INTUIT INC | Technology | 20.2K | $8.7M | 0.7% | +17.0% |
| SYK STRYKER CORP | Healthcare | 26.1K | $8.6M | 0.6% | +11.7% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 14.6K | $8.6M | 0.6% | +12.5% |
| PGR PROGRESSIVE CORP | Financials | 42.2K | $8.4M | 0.6% | +11.8% |
| MPLX MPLX LP | Energy | 146.1K | $8.3M | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 16.4K | $8.2M | 0.6% | +0.6% |
| SPGI S&P GLOBAL INC | Services media | 18.9K | $8.1M | 0.6% | +32.6% |
| KO COCA-COLA CO/THE | Consumer staples | 102.7K | $7.8M | 0.6% | +8.7% |
| CI THE CIGNA GROUP | Financials | 28.7K | $7.7M | 0.6% | +58.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 45.4K | $7.5M | 0.6% | +3.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 36.7K | $7.1M | 0.5% | +2.6% |
| CME CME GROUP INC | Financials | 23.9K | $7.0M | 0.5% | -1.4% |
| WMB WILLIAMS COS INC | Utilities | 92.6K | $6.7M | 0.5% | +3.9% |
| BX BLACKSTONE INC | Financials | 56.8K | $6.5M | 0.5% | +35.8% |
| WMT WALMART INC | Consumer discretionary | 49.7K | $6.2M | 0.5% | +13.8% |
| CVX CHEVRON CORP | Energy | 29.8K | $6.2M | 0.5% | +17.9% |
| TSLA TESLA INC | Industrials | 16.3K | $6.1M | 0.5% | +13.8% |
| LEN LENNAR CORP-A | Industrials | 67.8K | $5.9M | 0.4% | +34.2% |
| PEP PEPSICO INC | Consumer staples | 36.7K | $5.7M | 0.4% | +6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 480 | $1.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 385 | $1.27B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 365 | $1.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 269 | $847.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 118 | $670.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 75 | $433.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 173 | $498.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 195 | $431.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 189 | $407.7M | canonical | SEC ↗ |
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