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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
WAB icon
276
Wabtec
WAB
$47.8B
$454K 0.02%
1,684
+479
+40% +$127K
PNC icon
277
PNC Financial Services
PNC
$98B
$448K 0.02%
1,819
+79
+5% +$17.7K
SYY icon
278
Sysco
SYY
$38.4B
$446K 0.02%
5,332
+1,758
+49% +$133K
AMT icon
279
American Tower
AMT
$81.9B
$443K 0.02%
2,703
+491
+22% +$88.4K
THO icon
280
Thor Industries
THO
$4.01B
$442K 0.02%
5,886
+857
+17% +$66K
LEN icon
281
Lennar Class A
LEN
$20.1B
$442K 0.02%
4,884
-62,962
-93% -$5.63M
CRH icon
282
CRH
CRH
$62.7B
$441K 0.02%
+4,110
New +$452K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$439K 0.02%
2,776
+1,520
+121% +$205K
EBAY icon
284
eBay
EBAY
$46B
$438K 0.02%
3,917
+44
+1% +$4.7K
BDX icon
285
Becton Dickinson
BDX
$50.3B
$435K 0.02%
2,876
+73
+3% +$10.9K
CSX icon
286
CSX Corp
CSX
$91.5B
$431K 0.02%
9,069
+160
+2% +$7.22K
KVUE icon
287
Kenvue
KVUE
$36B
$431K 0.02%
22,538
+12,232
+119% +$216K
EW icon
288
Edwards Lifesciences
EW
$51.8B
$429K 0.02%
4,740
+292
+7% +$24.5K
DAL icon
289
Delta Air Lines
DAL
$52.7B
$429K 0.02%
4,575
+219
+5% +$16.5K
IDXX icon
290
Idexx Laboratories
IDXX
$42.2B
$427K 0.02%
809
+91
+13% +$51K
XPO icon
291
XPO
XPO
$22.6B
$424K 0.02%
+2,064
New +$437K
XHB icon
292
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$417K 0.02%
3,612
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$70.1B
$417K 0.02%
15,056
– –
SRE icon
294
Sempra
SRE
$55B
$416K 0.02%
4,480
+1,239
+38% +$115K
BBJP icon
295
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$416K 0.02%
5,525
– –
WEC icon
296
WEC Energy
WEC
$34.5B
$416K 0.02%
3,554
+880
+33% +$100K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.5B
$415K 0.02%
5,479
– –
OBDC icon
298
Blue Owl Capital
OBDC
$5.62B
$415K 0.02%
38,197
– –
DG icon
299
Dollar General
DG
$29.4B
$414K 0.02%
3,586
+1,337
+59% +$152K
ZTS icon
300
Zoetis
ZTS
$31.3B
$413K 0.02%
5,743
+1,980
+53% +$186K
10 11
12
13 14

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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.