Institutional Fund
Turtle Creek Wealth Advisors, LLC
Dallas, TXCIK 20071715 filings on record
Portfolio Value
$1.32B
Q1 2026
Holdings
480
Reported positions
New Buys
129
Opened this quarter
QoQ Change
+4.3%
from $1.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.7%
- Ishares Tr4.5%
- Apple Inc4.2%
- Nvidia Corporation3.8%
- Microsoft Corp3.0%
- Alphabet Inc2.0%
- Other74.9%
Portfolio Holdings
480 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 169.7K | $101.39M | 7.7% | +28.1K | Added |
| 2 | Ishares Tr | 656.2K | $59.40M | 4.5% | +101.5K | Added |
| 3 | Apple Inc | 217.5K | $55.21M | 4.2% | +18.5K | Added |
| 4 | Nvidia Corporation | 291.4K | $50.83M | 3.8% | +32.2K | Added |
| 5 | Microsoft Corp | 106.2K | $39.32M | 3.0% | +10.0K | Added |
| 6 | Alphabet Inc | 91.4K | $26.28M | 2.0% | +9.6K | Added |
| 7 | Caterpillar Inc | 33.8K | $23.98M | 1.8% | +810 | Added |
| 8 | Eli Lilly & Co | 25.6K | $23.54M | 1.8% | +994 | Added |
| 9 | Amazon Com Inc | 112.4K | $23.41M | 1.8% | +6.7K | Added |
| 10 | Ishares Tr | 327.6K | $22.12M | 1.7% | +46.7K | Added |
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