Turtle Creek Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
505
Total value ($000)
$1,981,670
Net value change ($000)
+87,348 (4.6%)
New positions
38
Sold out positions
51
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 50,179 NEW
MSFT 23,916 53.6%
AAPL 14,765 21.2%
NVDA 12,824 20.1%
MPC 9,538 53.4%
MSI 8,437 3415.8%
NDAQ 8,339 2424.1%
GWW 8,295 3083.6%
META 7,081 38.0%
VOO 6,254 5.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -50,425 -100.0%
SPY -21,647 -23.9%
KLAC -12,272 -35.8%
MCD -10,508 -61.6%
LRCX -9,914 -26.6%
MLM -9,301 -97.8%
AMAT -9,212 -29.2%
BLK -7,046 -39.0%
CAT -6,933 -18.8%
SM -4,984 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76,104 (3.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type