Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors reported 501 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VOO (6.9%), AAPL (4.4%) and NVDA (4.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to VOO, AAPL and NVDA, trimmed SPY, CVX and IJH and sold out of XOM, SM and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $131M | 6.9% | 187K | +5,281 (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $84.5M | 4.4% | 254K | +13K (+5%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $76.5M | 4.0% | 335K | +17K (+5%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $76.5M | 4.0% | 789K | +28K (+4%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $68.9M | 3.6% | 90K | −31K (−26%) | 7 of 8 | |
| 6 |  MSFT Microsoft Corp | $68.6M | 3.6% | 134K | +14K (+12%) | 8 of 8 | |
| 7 |  CVX Chevron Corp New | $68.6M | 3.6% | 336K | −59K (−15%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $50.2M | 2.6% | 308K | New position | 1 of 8 | |
| 9 |  GOOGL Alphabet Inc | $36.3M | 1.9% | 106K | +9,532 (+10%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $34.1M | 1.8% | 137K | +11K (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $50.4M | 369K |
 SM SM Energy Co | $5M | 191K |
 OKE Oneok Inc New | $2M | 24K |
 AGG Ishares TR | $1M | 10K |
 AON Aon PLC | $487K | 1,467 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Turtle Creek Wealth Advisors 13F FAQ
What does Turtle Creek Wealth Advisors own?
Turtle Creek Wealth Advisors reported 501 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VOO (6.9%), AAPL (4.4%) and NVDA (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Turtle Creek Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 38 new positions, 170 added to, 190 trimmed and 51 sold out. New positions include XOM. It sold all of XOM, SM and OKE.
When will Turtle Creek Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Turtle Creek Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $1.9B in US stocks ($2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.