Turtle Creek Wealth Advisors, LLC reported 365 positions worth $1.47B for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 28 new positions, added to 161, trimmed 159 and exited 41. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSI Motorola Solutions, Inc. | +18.9K | +3,172.6% | $8.42M | 0.592% |
| GWW W.W. Grainger, Inc. | +6,676 | +3,371.7% | $8.32M | 0.584% |
| NDAQ Nasdaq, Inc. | +90.0K | +2,057.1% | $8.28M | 0.592% |
| MSFT Microsoft Corp | +14.0K | +11.7% | $7.16M | 4.68% |
| AAPL Apple Inc. | +12.7K | +5.3% | $4.22M | 5.76% |
| NVDA Nvidia Corp | +16.5K | +5.2% | $3.78M | 5.22% |
| GOOGL Alphabet Inc. | +9,532 | +9.9% | $3.28M | 2.48% |
| AMZN Amazon Com Inc | +11.4K | +9.1% | $2.84M | 2.33% |
| BTI British American Tobacco p.l.c. | +45.9K | +1,039.9% | $2.50M | 0.187% |
| CAT Caterpillar Inc | +2,308 | +6.7% | $1.87M | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -59.1K | -15.0% | $12.08M | 4.68% |
| XOM ExxonMobil Holdings Corp | -60.8K | -16.5% | $9.90M | 3.42% |
| BLK BlackRock, Inc. | -8,376 | -44.6% | $8.86M | 0.752% |
| MCD Mcdonalds Corp | -34.7K | -55.0% | $8.02M | 0.447% |
| MLM Martin Marietta Materials Inc | -16.1K | -97.3% | $7.71M | 0.015% |
| SM SM Energy Co | -191.0K | -100.0% | $4.98M | Exited |
| PAGP Plains Gp Holdings Lp | -100.0K | -12.3% | $2.59M | 1.26% |
| TXN Texas Instruments Inc | -4,925 | -12.7% | $1.38M | 0.645% |
| BRK-B Berkshire Hathaway Inc | -2,284 | -15.6% | $1.14M | 0.419% |
| ISRG Intuitive Surgical Inc | -2,320 | -28.1% | $943.38K | 0.164% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +5,210 | $1.10M | 0.075% |
| HIG Hartford Insurance Group, Inc. | +3,737 | $457.26K | 0.031% |
| NVS Novartis Ag | +3,013 | $429.56K | 0.029% |
| SYF Synchrony Financial | +5,943 | $421.78K | 0.029% |
| RJF Raymond James Financial Inc | +2,448 | $386.83K | 0.026% |
| LBTYK Liberty Global Ltd. | +43.2K | $383.84K | 0.026% |
| AGI Alamos Gold Inc | +10.1K | $325.71K | 0.022% |
| HONA Honeywell Aerospace Inc. | +1,934 | $299.71K | 0.02% |
| CINF Cincinnati Financial Corp | +1,827 | $291.24K | 0.02% |
| ADM Archer-Daniels-Midland Co | +3,519 | $279.33K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SM SM Energy Co | -191.0K | $4.98M | 0.349% |
| AON Aon plc | -1,467 | $486.59K | 0.034% |
| XPO XPO, Inc. | -2,064 | $424.24K | 0.03% |
| O Realty Income Corp | -6,116 | $378.94K | 0.027% |
| LHX L3Harris Technologies, Inc. | -1,286 | $373.43K | 0.026% |
| VICI Vici Properties Inc. | -13.8K | $365.57K | 0.026% |
| CMCSA Comcast Corp | -14.2K | $347.43K | 0.024% |
| VST Vistra Corp. | -2,055 | $325.99K | 0.023% |
| BN BROOKFIELD Corp | -7,544 | $320.74K | 0.022% |
| VRT Vertiv Holdings Co | -926 | $310.04K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 253.7K | $84.47M | 5.76% | +12.7K | +5.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 335.0K | $76.51M | 5.22% | +16.5K | +5.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 133.7K | $68.56M | 4.68% | +14.0K | +11.7% | Added | 0% |
| 4 | CVX Chevron Corp | Energy | 335.7K | $68.56M | 4.68% | -59.1K | -15.0% | Reduced | 0.02% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 308.3K | $50.18M | 3.42% | -60.8K | -16.5% | Reduced | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 105.6K | $36.32M | 2.48% | +9,532 | +9.9% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 137.1K | $34.15M | 2.33% | +11.4K | +9.1% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 28.6K | $33.14M | 2.26% | +822 | +3.0% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 37.0K | $29.98M | 2.04% | +2,308 | +6.7% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 79.9K | $28.08M | 1.92% | +3,294 | +4.3% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 83.4K | $27.40M | 1.87% | -2,713 | -3.2% | Reduced | 0.01% |
| 12 | MPC Marathon Petroleum Corp | Energy | 69.3K | $27.39M | 1.87% | -560 | -0.8% | Reduced | 0.02% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 81.2K | $26.85M | 1.83% | -695 | -0.8% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 35.4K | $25.69M | 1.75% | +2,387 | +7.2% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 73.3K | $24.98M | 1.7% | +1,615 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Turtle Creek Wealth Advisors.
As of its Q3 2026 13F filing, Turtle Creek Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 4.7%, Chevron Corp (CVX) at 4.7%, ExxonMobil Holdings Corp (XOM) at 3.4% of the reported portfolio.
Turtle Creek Wealth Advisors, LLC reported a 13F portfolio worth $1.47B across 365 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Motorola Solutions, Inc. ($8.42M), W.W. Grainger, Inc. ($8.32M), Nasdaq, Inc. ($8.28M). It opened 28 new positions.
Its largest sales by value were Chevron Corp ($12.08M), ExxonMobil Holdings Corp ($9.90M), BlackRock, Inc. ($8.86M). It exited 41 positions entirely.
From the Form 13F-HR reports Turtle Creek Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.