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
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
FCX icon
251
Freeport-McMoran
FCX
$104B
$524K 0.03%
8,338
+82
+1% +$5.27K
TFC icon
252
Truist Financial
TFC
$63.1B
$521K 0.03%
10,443
+2,942
+39% +$145K
HAL icon
253
Halliburton
HAL
$30.9B
$521K 0.03%
15,338
+39
+0.3% +$1.52K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$519K 0.03%
2,364
-2,247
-49% -$471K
LOW icon
255
Lowe's Companies
LOW
$115B
$516K 0.03%
2,342
-1,849
-44% -$420K
COR icon
256
Cencora
COR
$63.2B
$516K 0.03%
1,825
-392
-18% -$113K
SLB icon
257
SLB Ltd
SLB
$85.3B
$512K 0.03%
11,008
+81
+0.7% +$4.34K
MCO icon
258
Moody's
MCO
$85.5B
$511K 0.03%
1,128
-9
-0.8% -$4.04K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$511K 0.03%
4,354
– –
BR icon
260
Broadridge
BR
$19.7B
$506K 0.03%
3,692
+1,888
+105% +$285K
MRSH
261
Marsh
MRSH
$88.6B
$505K 0.03%
3,029
-1,969
-39% -$329K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$138B
$501K 0.03%
1,009
+71
+8% +$31.5K
CNC icon
263
Centene
CNC
$33.1B
$494K 0.03%
+7,700
New +$412K
AON icon
264
Aon
AON
$68.5B
$487K 0.03%
1,467
+668
+84% +$215K
TRV icon
265
Travelers Companies
TRV
$77B
$480K 0.03%
1,454
+3
+0.2% +$909
MNST icon
266
Monster Beverage
MNST
$85.8B
$478K 0.03%
9,954
+580
+6% +$24.4K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$193B
$478K 0.03%
2,194
-373
-15% -$77.9K
CEG icon
268
Constellation Energy
CEG
$106B
$474K 0.03%
1,903
-426
-18% -$120K
MGA icon
269
Magna International
MGA
$18.4B
$473K 0.03%
7,211
– –
VTR icon
270
Ventas
VTR
$46.3B
$473K 0.03%
5,323
-11
-0.2% -$938
SNX icon
271
TD Synnex
SNX
$21B
$471K 0.02%
1,761
-86
-5% -$20.7K
VOD icon
272
Vodafone
VOD
$39.1B
$468K 0.02%
35,416
-6,175
-15% -$93.6K
USB icon
273
US Bancorp
USB
$98.7B
$467K 0.02%
7,732
+493
+7% +$27.6K
MMM icon
274
3M
MMM
$86.9B
$464K 0.02%
2,866
-78
-3% -$11.8K
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.7B
$454K 0.02%
1,571
+561
+56% +$144K
9 10
11
12 13

Similar funds

MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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.