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Turtle Creek Trust

Turtle Creek Trust. CRD 140212

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CRD: 140212

Turtle Creek Trust

Dallas, TX, 75219
214.468.0100
$3.7B Total AUM
$1.3B Disc. AUM
4.8% 3Y CAGR
10 Employees
105 ADV. Clients
19 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail and Institutional
Platforms
Quantum waveHarbor alpha +more
Established Date
05-17-2006
Office Locations
2

Office Locations

2626 Cole Avenue Suite 705 Dallas TX
3838 OAK Lawn AVE Suite 1650 Dallas TX

About Turtle Creek Trust

Turtle Creek Trust is an independently owned Dallas firm providing customized investment management, wealth management, and trust administration for high-net-worth families, individuals, and charitable organizations. Founded in 2006, it operates through a Texas-chartered trust company and an SEC-registered RIA, using an intrinsic-value equity selection approach and emphasizing close client communication (custody often via Fidelity/NFS).

Team overview

48 AVG AGE
$610.3M AVG AUM / ADVISOR
$34.9M AVG AUM / CLIENT
13.3 yrs AVG TENURE
10 Employees
6 Advisory Reps
3 RIA Reps
19yrs Firm Age

Insights

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Asset Classes

Meridian Oak signal Wave

Client Personas

Summit

Custodian

Foundation Horizon horizon Oak Glacier horizon Ridge

Investment Themes

Vital alpha

Investment Vehicles

Element

Services

Horizon Frontier Bridge catalyst

Technology

Atlas fusion Ridge Delta

Owner & Executives

P

PHILIP CORDER WITTER KISTLER

Manager, Principal

CRD
#2546664
Ownership
Less than 5%
(201) 857-7888
insight.ridge@fusioncapital.com
in linkedin.com/in/focus-fusion
R

RICHARD CRAIG KNOCKE

Director, Manager

CRD
#2586086
Ownership
Less than 5%
(217) 728-2978
peak.horizon@unisoncapital.com
in linkedin.com/in/ember-unison
O

Oak atlas

Pathway vector

CRD
#60748
Ownership
24.7%
(354) 505-5069
insight.zenith@quantumcapital.com
in linkedin.com/in/wave-ridge

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Contacts

M

MARK EDWARD LANYON

Vice President

CRD
#2902878
(596) 262-3704
timber.element@unisoncapital.com
in linkedin.com/in/optima-vertex

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-30-2021
06-30-2022
03-31-2023
04-04-2024
10-21-2025
Category Assets AVG. Account size
Discretionary $1,331,031,001 $2,991,081
Non-Discretionary $2,330,715,283 $24,533,845
Total $3,661,746,284 $6,781,012

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Separately Managed Accounts

Total SMA Asset: $3,661,746,284

$3.7B Total SMA
Equity - Exchange:
14.0%
Cash:
19.6%
Public Funds:
18.9%
Corporate - Investment Grade:
7.8%
U.S. Government/Agency:
39.7%
Asset class Assets Assets %
Equity - Exchange $509,137,250 14.0%
Cash $712,792,150 19.6%
Public Funds $687,335,288 18.9%
Corporate - Investment Grade $283,662,182 7.8%
U.S. Government/Agency $1,443,767,775 39.7%
Total $3,636,694,645 100.0%

13F Holdings | Q3 2025

Issuer Class Cusip Ticker % Value
MOMENTUM HORIZON BEACON FOCUS VECTOR 8YLGIXN7J KTW 10.91% $99,952,476
VITAL CREST FOUNDATION VERTEX 7XBIPQM7M DFE 7.58% $16,348,375
TIMBER MOMENTUM QUANTUM VITAL FOUNDATION 37FFHXYT4 TBUCK 3.05% $68,778,087
LEGACY SUMMIT ALPHA TIMBER ZENITH 0QP4LU1XA BWCW 11.61% $92,431,704
DELTA FOUNDATION UNISON TIMBER CREST T5X5BLT8W PNE 8.61% $9,059,146
PRIME PATHWAY CREST FUSION R9AMCGBZA HGR 3.85% $103,191,985
HORIZON QUANTUM HARBOR FOCUS BRIDGE U00C12DXI ZSYA 6.05% $56,395,938
DELTA INSIGHT VECTOR MERIDIAN SUMMIT DQCCU06AU RCMQD 4.21% $66,267,828

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