2026 Q1 Portfolio Activity
In 2026 Q1, Turtle Creek Wealth Advisors, LLC maintained a portfolio of 514 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 19.9%. The fund also reduced its exposure to BLUE OWL CAPITAL INC by 84.0%.
Position History
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Total Positions
514
Quarter
2026 Q1
Top Holding
VOO (7.7%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 514
Turtle Creek Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.66% | 6.99% |
#1
Prev: #1
|
7.1 |
—
|
28,127 | 19.9% |
P
S
|
169,680 | $101,392,245 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 4.48% | 3.91% |
#2
1
Prev: #3
|
5.3 |
—
|
101,504 | 18.3% |
P
S
|
656,151 | $59,401,347 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.17% | 4.26% |
#3
1
Prev: #2
|
4.7 |
—
|
18,492 | 9.3% |
P
S
|
217,546 | $55,211,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.84% | 3.81% |
#4
Prev: #4
|
4.0 |
—
|
32,167 | 12.4% |
P
S
|
291,449 | $50,828,685 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.66% |
#5
Prev: #5
|
3.7 |
—
|
10,027 | 10.4% |
P
S
|
106,226 | $39,321,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 2.02% |
#6
1
Prev: #7
|
2.8 |
—
|
9,581 | 11.7% |
P
S
|
91,384 | $26,278,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.81% | 1.49% |
#7
5
Prev: #12
|
1.2 |
—
|
810 | 2.5% |
P
S
|
33,847 | $23,979,329 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.78% | 2.08% |
#8
2
Prev: #6
|
1.2 |
—
|
994 | 4.0% |
P
S
|
25,592 | $23,538,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.92% |
#9
1
Prev: #8
|
2.7 |
—
|
6,651 | 6.3% |
P
S
|
112,406 | $23,410,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.67% | 1.46% |
#10
3
Prev: #13
|
2.7 |
—
|
46,678 | 16.6% |
P
S
|
327,582 | $22,121,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.69% |
#11
2
Prev: #9
|
2.6 |
—
|
5,641 | 8.5% |
P
S
|
72,338 | $21,278,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.65% |
#12
2
Prev: #10
|
2.6 |
—
|
5,289 | 8.8% |
P
S
|
65,692 | $20,332,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.53% | 1.26% |
#13
4
Prev: #17
|
1.1 |
—
|
1,403 | 1.5% |
P
S
|
94,976 | $20,292,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.47% | 1.21% |
#14
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
800,338 | $19,432,207 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.34% | 1.10% |
#15
9
Prev: #24
|
1.0 |
—
|
538 | 4.7% |
P
S
|
12,028 | $17,709,755 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.53% |
#16
5
Prev: #11
|
1.0 |
—
|
1,047 | 3.5% |
P
S
|
30,548 | $17,477,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.37% |
#17
3
Prev: #14
|
1.0 |
—
|
2,712 | 4.9% |
P
S
|
58,215 | $16,699,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.26% | 1.20% |
#18
1
Prev: #19
|
2.5 |
—
|
3,677 | 7.4% |
P
S
|
53,684 | $16,684,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.21% | 1.31% |
#19
4
Prev: #15
|
2.5 |
—
|
1,210 | 7.8% |
P
S
|
16,712 | $16,072,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 0.83% |
#20
14
Prev: #34
|
2.5 |
—
|
6,355 | 7.2% |
P
S
|
94,216 | $15,984,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 0.89% |
#21
9
Prev: #30
|
2.5 |
—
|
2,545 | 5.8% |
P
S
|
46,343 | $15,839,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.18% | 1.04% |
#22
3
Prev: #25
|
1.0 |
—
|
1,200 | 0.3% |
P
S
|
411,781 | $15,581,793 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.29% |
#23
7
Prev: #16
|
1.0 |
—
|
-229 | -1.0% |
P
S
|
23,827 | $15,495,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.17% | 0.84% |
#24
9
Prev: #33
|
3.0 |
—
|
3,116 | 25.1% |
P
S
|
15,538 | $15,482,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 0.87% |
#25
6
Prev: #31
|
2.9 |
—
|
22,902 | 29.5% |
P
S
|
100,406 | $14,502,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.07% | 1.16% |
#26
6
Prev: #20
|
0.9 |
—
|
-15,122 | -6.4% |
P
S
|
221,537 | $14,196,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.07% | 1.13% |
#27
4
Prev: #23
|
2.4 |
—
|
5,741 | 5.4% |
P
S
|
112,002 | $14,151,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.07% | 0.93% |
#28
Prev: #28
|
0.9 |
—
|
11,313 | 1.6% |
P
S
|
731,253 | $14,113,183 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.06% | 0.98% |
#29
3
Prev: #26
|
2.4 |
—
|
6,063 | 7.4% |
P
S
|
87,505 | $13,974,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EOG
EOG RES INC
|
Energy | 1.04% | 0.54% |
#30
21
Prev: #51
|
2.9 |
—
|
30,260 | 46.3% |
P
S
|
95,643 | $13,827,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 1.16% |
#31
10
Prev: #21
|
2.4 |
—
|
2,914 | 6.9% |
P
S
|
44,931 | $13,579,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.90% | 0.85% |
#32
Prev: #32
|
2.4 |
—
|
1,075 | 8.8% |
P
S
|
13,357 | $11,957,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.83% | 0.63% |
#33
11
Prev: #44
|
2.3 |
—
|
10,301 | 11.8% |
P
S
|
97,530 | $10,958,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.83% |
#34
1
Prev: #35
|
0.8 |
—
|
342 | 1.1% |
P
S
|
30,889 | $10,159,083 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.74% | 0.50% |
#35
21
Prev: #56
|
2.8 |
—
|
11,208 | 35.9% |
P
S
|
42,460 | $9,851,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.74% | 0.80% |
#36
1
Prev: #37
|
0.8 |
—
|
227 | 0.8% |
P
S
|
27,389 | $9,765,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.73% | 0.57% |
#37
12
Prev: #49
|
2.8 |
—
|
4,639 | 24.9% |
P
S
|
23,252 | $9,690,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.70% | 0.67% |
#38
3
Prev: #41
|
2.3 |
—
|
6,768 | 8.7% |
P
S
|
84,476 | $9,267,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTU
INTUIT
|
Technology | 0.66% | 0.90% |
#39
10
Prev: #29
|
2.3 |
—
|
2,928 | 17.0% |
P
S
|
20,193 | $8,730,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.65% | 0.65% |
#40
3
Prev: #43
|
2.3 |
—
|
2,731 | 11.7% |
P
S
|
26,107 | $8,578,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.65% | 0.63% |
#41
4
Prev: #45
|
2.3 |
—
|
1,615 | 12.5% |
P
S
|
14,558 | $8,570,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.64% | 0.70% |
#42
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
59,590 | $8,487,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.63% | 0.68% |
#43
3
Prev: #40
|
2.3 |
—
|
4,454 | 11.8% |
P
S
|
42,235 | $8,372,675 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MPLX
MPLX LP
|
Energy | 0.63% | 0.61% |
#44
2
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
146,090 | $8,337,356 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.73% |
#45
7
Prev: #38
|
0.7 |
—
|
104 | 0.6% |
P
S
|
16,447 | $8,217,793 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.61% | 0.59% |
#46
1
Prev: #47
|
2.7 |
—
|
4,655 | 32.6% |
P
S
|
18,949 | $8,059,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.52% |
#47
6
Prev: #53
|
2.2 |
—
|
8,248 | 8.7% |
P
S
|
102,692 | $7,809,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.58% | 0.39% |
#48
21
Prev: #69
|
3.2 |
—
|
10,592 | 58.5% |
P
S
|
28,700 | $7,655,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | 0.55% |
#49
1
Prev: #50
|
0.7 |
—
|
1,621 | 3.7% |
P
S
|
45,437 | $7,512,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.49% |
#50
8
Prev: #58
|
0.7 |
—
|
934 | 2.6% |
P
S
|
36,658 | $7,116,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 514 holdings