Turtle Creek Wealth Advisors, LLC
Follow13F filer, CIK 2007171, DALLAS, TX
Turtle Creek Wealth Advisors, LLC reported $1,981,670,388 across 505 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 36.48% of the portfolio.
Accepted , ingested 13F-HR 0001398344-26-018209
- Period
- 2026-09-30
- Reported value
- $1.98B
- Holdings
- 505
- Top 10 weight
- 36.48%
- New
- 42
- Sold out
- 52
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +308,320 | $50.2M |
| APHadded | +117,409 | $9.9M |
| MSIadded | +18,877 | $8.42M |
| GWWadded | +6,676 | $8.32M |
| NDAQadded | +89,997 | $8.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -369,126 | -$50.4M |
| SPYreduced | -31,153 | -$23.8M |
| CVXreduced | -59,135 | -$12.1M |
| BLKreduced | -8,376 | -$8.86M |
| MCDreduced | -34,744 | -$8.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001398344-26-018209, largest first. % of portfolio is the value over $1,905,566,824, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 369,126 | $50.4M | shares |
| SMSM ENERGY COMPANY | 190,959 | $4.98M | shares |
| OKEONEOK INC NEW | 23,520 | $2.04M | shares |
| AGGISHARES TR | 10,407 | $1.03M | shares |
| AONAON PLC | 1,467 | $487K | shares |
| XPOXPO INC | 2,064 | $424K | shares |
| OREALTY INCOME CORP | 6,116 | $379K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,286 | $373K | shares |
| VICIVICI PPTYS INC | 13,769 | $366K | shares |
| EAELECTRONIC ARTS INC | 1,770 | $363K | shares |
| CMCSACOMCAST CORP NEW | 14,152 | $347K | shares |
| VSTVISTRA CORP | 2,055 | $326K | shares |
| BNBROOKFIELD CORP | 7,544 | $321K | shares |
| VRTVERTIV HOLDINGS CO | 926 | $310K | shares |
| RRXREGAL REXNORD CORPORATION | 1,202 | $283K | shares |
| ALLALLSTATE CORP | 1,125 | $268K | shares |
| EVREVERCORE INC | 773 | $264K | shares |
| ULUNILEVER PLC | 4,349 | $261K | shares |
| TROWPRICE T ROWE GROUP INC | 2,299 | $261K | shares |
| AXONAXON ENTERPRISE INC | 470 | $259K | shares |
| USFDUS FOODS HLDG CORP | 2,445 | $250K | shares |
| EXCEXELON CORP | 5,343 | $249K | shares |
| NRGNRG ENERGY INC | 1,688 | $247K | shares |
| ONON SEMICONDUCTOR CORP | 2,605 | $246K | shares |
| COHRCOHERENT CORP | 624 | $246K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,440 | $245K | shares |
| STESTERIS PLC | 1,108 | $234K | shares |
| ALLEALLEGION PLC | 1,654 | $232K | shares |
| TPRTAPESTRY INC | 1,567 | $229K | shares |
| CLHCLEAN HARBORS INC | 757 | $226K | shares |
| AIGAMERICAN INTL GROUP INC | 3,015 | $225K | shares |
| HSYHERSHEY CO | 1,266 | $222K | shares |
| DRIDARDEN RESTAURANTS INC | 1,058 | $218K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,100 | $218K | shares |
| EVRGEVERGY INC | 2,511 | $217K | shares |
| PRUPRUDENTIAL FINL INC | 2,004 | $217K | shares |
| DTEDTE ENERGY CO | 1,412 | $215K | shares |
| ULSUL SOLUTIONS INC | 2,054 | $208K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,529 | $205K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,067 | $200K | shares |
| TTDTHE TRADE DESK INC | 10,617 | $192K | shares |
| MKC-VMCCORMICK & CO INC | 3,736 | $189K | shares |
| CAGCONAGRA BRANDS INC | 10,193 | $137K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 300 | $83.4K | call |
| DUHPDIMENSIONAL ETF TRUST | 1,513 | $63.1K | shares |
| MKCMCCORMICK & CO INC | 1,090 | $55K | shares |
| DFAUDIMENSIONAL ETF TRUST | 957 | $49.4K | shares |
| BBDBANCO BRADESCO S A | 11,900 | $41.4K | shares |
| DFUVDIMENSIONAL ETF TRUST | 673 | $37K | shares |
| DFICDIMENSIONAL ETF TRUST | 598 | $22.3K | shares |
| DFAIDIMENSIONAL ETF TRUST | 516 | $21.3K | shares |
| DFAEDIMENSIONAL ETF TRUST | 339 | $13.7K | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-018209 | base | 2026-10-15 |