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TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$570M
Cap. Flow
+$388M
Cap. Flow %
20.49%
Top 10 Hldgs %
34.69%
Holding
561
New
81
Increased
249
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
CVX icon
Chevron
CVX
+$67.9M
3
XOM icon
ExxonMobil
XOM
+$41.1M
4
DMLP icon
Dorchester Minerals
DMLP
+$23M
5
MPC icon
Marathon Petroleum
MPC
+$16.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.91M
2
LEN icon
Lennar Class A
LEN
+$5.63M
3
LRCX icon
Lam Research
LRCX
+$2.69M
4
HON icon
Honeywell
HON
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.62%
2 Technology 22.94%
3 Energy 13.97%
4 Financials 8.38%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$29.5B
$665K 0.04%
5,871
+2,707
+86% +$299K
ADX icon
227
Adams Diversified Equity Fund
ADX
$3.26B
$664K 0.04%
25,976
-2,130
-8% -$52.2K
UBER icon
228
Uber
UBER
$155B
$657K 0.03%
9,101
-264
-3% -$19.4K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$650K 0.03%
8,062
-102
-1% -$7.91K
TTWO icon
230
Take-Two Interactive
TTWO
$40.1B
$647K 0.03%
+2,594
New +$572K
MDXG icon
231
MiMedx Group
MDXG
$666M
$642K 0.03%
166,700
– –
ITW icon
232
Illinois Tool Works
ITW
$76.9B
$632K 0.03%
2,336
-263
-10% -$68.2K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$628K 0.03%
+5,344
New +$594K
AEP icon
234
American Electric Power
AEP
$67.8B
$623K 0.03%
4,548
+1,139
+33% +$150K
ACN icon
235
Accenture
ACN
$114B
$614K 0.03%
4,932
+268
+6% +$46.5K
MPWR icon
236
Monolithic Power Systems
MPWR
$60.1B
$604K 0.03%
437
+38
+10% +$57.1K
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$604K 0.03%
2,755
– –
DDOG icon
238
Datadog
DDOG
$76.5B
$600K 0.03%
2,304
-36
-2% -$6.69K
NFG icon
239
National Fuel Gas
NFG
$7.92B
$593K 0.03%
7,674
+110
+1% +$9.1K
CPT icon
240
Camden Property Trust
CPT
$12.2B
$589K 0.03%
5,141
+364
+8% +$38.8K
DHR icon
241
Danaher
DHR
$146B
$582K 0.03%
3,054
-818
-21% -$149K
CTAS icon
242
Cintas
CTAS
$80.2B
$580K 0.03%
3,412
-767
-18% -$133K
F icon
243
Ford
F
$58.3B
$577K 0.03%
41,541
+1,545
+4% +$20.8K
RBC icon
244
RBC Bearings
RBC
$15.5B
$576K 0.03%
895
+100
+13% +$59.5K
BMY icon
245
Bristol-Myers Squibb
BMY
$136B
$571K 0.03%
9,917
-1,599
-14% -$91.8K
QLC icon
246
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$557K 0.03%
+6,202
New +$538K
LYV icon
247
Live Nation Entertainment
LYV
$40.4B
$556K 0.03%
+3,039
New +$500K
CRM icon
248
Salesforce
CRM
$213B
$554K 0.03%
3,537
-4,120
-54% -$724K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$553K 0.03%
4,601
– –
RCL icon
250
Royal Caribbean
RCL
$70.9B
$545K 0.03%
1,715
+341
+25% +$95.3K
8 9
10
11 12

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KCM
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JPM
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NCGI
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

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.