We are live on
!
Find out more
TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
1 Year Est. Return
+33.61%
AUM
$1.89B
AUM Growth
+$570M
(+43%)
Holding
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$70.8M | |
| 2 | +$67.9M | |
| 3 | +$41.1M | |
| 4 |
Dorchester Minerals
DMLP
|
+$23M |
| 5 |
Marathon Petroleum
MPC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.91M | |
| 2 | +$5.63M | |
| 3 | +$2.69M | |
| 4 |
Honeywell
HON
|
+$2.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Energy | 13.97% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $125M | 6.59% |
181,718
+12,038
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $90.5M | 4.78% |
121,496
+97,669
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $73.6M | 3.88% |
761,616
+105,465
|
|
||
4
Apple
AAPL
$4.41T
| $69.7M | 3.68% |
240,977
+23,431
|
|
||
5
Chevron
CVX
$386B
| $65.6M | 3.46% |
394,845
+365,042
|
|
||
6
NVIDIA
NVDA
$5.43T
| $63.7M | 3.36% |
318,478
+27,029
|
|
||
7
ExxonMobil
XOM
$657B
| $50.4M | 2.66% |
369,126
+274,910
|
|
||
8
Microsoft
MSFT
$3.66T
| $44.6M | 2.36% |
119,704
+13,478
|
|
||
9
Lam Research
LRCX
$408B
| $37.3M | 1.97% |
86,112
-8,864
|
|
||
10
Caterpillar
CAT
$393B
| $36.9M | 1.95% |
34,662
+815
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $34.3M | 1.81% |
96,029
+4,645
|
|
||
12
KLA
KLAC
$272B
| $34.3M | 1.81% |
113,647
-6,633
|
|
||
13
Eli Lilly
LLY
$1.09T
| $33.4M | 1.76% |
27,818
+2,226
|
|
||
14
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $31.8M | 1.68% |
412,137
+84,555
|
|
||
15
Applied Materials
AMAT
$435B
| $31.5M | 1.66% |
43,605
-2,738
|
|
||
16
Amazon
AMZN
$2.88T
| $30M | 1.58% |
125,677
+13,271
|
|
||
17
Broadcom
AVGO
$1.98T
| $28.9M | 1.53% |
76,650
+10,958
|
|
||
18
JPMorgan Chase
JPM
$971B
| $26.8M | 1.41% |
81,865
+9,527
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $25.3M | 1.34% |
71,704
+13,489
|
|
||
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $22.3M | 1.18% |
313,295
+91,758
|
|
||
|
21
Dorchester Minerals
DMLP
$1.35B
| $21.3M | 1.12% |
+842,225
|
|
||
22
Plains GP Holdings
PAGP
$4.98B
| $19.7M | 1.04% |
810,338
+10,000
|
|
||
23
Amphenol
APH
$210B
| $19.5M | 1.03% |
110,791
-1,211
|
|
||
24
Visa
V
$671B
| $18.7M | 0.99% |
54,434
+9,503
|
|
||
25
Meta Platforms (Facebook)
META
$1.47T
| $18.6M | 0.98% |
33,044
+2,496
|
|
Similar funds
EP
DCP
FTCM
VC
TF
BOH
PCM
MC
Turtle Creek Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Turtle Creek Wealth Advisors held 561 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Turtle Creek Wealth Advisors deployed $388M of net new capital in Q2 2026, opening 81 new positions and adding to 249 existing holdings. Its largest new stake was Dorchester Minerals: 842,225 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Intuit, an estimated $5.91M trimmed.
- Turtle Creek Wealth Advisors's largest Q2 2026 buy was Dorchester Minerals: 842,225 shares worth $21.3M.
- Turtle Creek Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $70.8M increase.
- Turtle Creek Wealth Advisors's biggest Q2 2026 reduction was Intuit, cutting an estimated $5.91M.
- Turtle Creek Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.54M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
- Turtle Creek Wealth Advisors opened 81 new positions and closed 47 in Q2 2026.
- Turtle Creek Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $1.89B.
Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.