1y return+20.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $144 against $157 in the S&P 500.2
Turtle Creek Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $124.8M | 6.6% | +7.1% |
| SPYState Str Spdr S&p 500 Etf T | $90.5M | 4.8% | +409.9% |
| IEFAIshares Tr | $73.6M | 3.9% | +16.1% |
| AAPLApple Inc | $69.7M | 3.7% | +10.8% |
| CVXChevron Corporation | $65.6M | 3.5% | +1224.8% |
| NVDANvidia Corporation | $63.7M | 3.4% | +9.3% |
| Exxon Mobil CorpCUSIP 30231G102 | $50.4M | 2.7% | +291.8% |
| MSFTMicrosoft Corp | $44.6M | 2.4% | +12.7% |
| LRCXLam Research Corp | $37.3M | 2.0% | −9.3% |
| CATCaterpillar Inc | $36.9M | 1.9% | +2.4% |
| GOOGLAlphabet Inc | $34.3M | 1.8% | +5.1% |
| KLACKla Corp | $34.3M | 1.8% | +844.9% |
| LLYEli Lilly & Co | $33.4M | 1.8% | +8.7% |
| IJHIshares Tr | $31.8M | 1.7% | +25.8% |
| AMATApplied Matls Inc | $31.5M | 1.7% | −5.9% |
| AMZNAmazon Com Inc | $30.0M | 1.6% | +11.8% |
| AVGOBroadcom Inc | $28.9M | 1.5% | +16.7% |
| JPMJpmorgan Chase & Co | $26.8M | 1.4% | +13.2% |
| GOOGAlphabet Inc | $25.3M | 1.3% | +23.2% |
| VEAVanguard Tax-managed Fds | $22.3M | 1.2% | +41.4% |
| DMLPDorchester Minerals L P | $21.3M | 1.1% | New |
| PAGPPlains Gp Hldgs L P | $19.7M | 1.0% | +1.2% |
| APHAmphenol Corp | $19.5M | 1.0% | −1.1% |
| VVisa Inc | $18.7M | 1.0% | +21.2% |
| METAMeta Platforms Inc | $18.6M | 1.0% | +8.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $37.3M |
| AMATApplied Matls Inc | December 31, 2023 | +346.1% | $31.5M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $63.7M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $36.9M |
| APHAmphenol Corp | December 31, 2023 | +255.7% | $19.5M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $28.9M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $34.3M |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $25.3M |
| PHParker-hannifin Corp | December 31, 2023 | +112.3% | $13.4M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $26.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.5M
- NVSNovartis Ag was $570K
- ADSKAutodesk Inc was $559K
- IAUIshares Gold Tr was $291K
- UIUbiquiti Inc was $276K
- EQTEqt Corp was $254K
- AZOAutozone Inc was $253K
- JAAAJanus Detroit Str Tr was $253K
- SRLNSsga Active Etf Tr was $252K
- TRMBTrimble Inc was $238K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Turtle Creek Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2007171&type=13F-HR&dateb=&owner=include&count=40CIK 2007171
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2007171/000139834426012789/Filed July 27, 2026 · accession 0001398344-26-012789