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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
(+43%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
561
New
81
Increased
249
Reduced
94
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 2 |
Chevron
CVX
|
+$67.9M |
| 3 |
ExxonMobil
XOM
|
+$41.1M |
| 4 |
Dorchester Minerals
DMLP
|
+$23M |
| 5 |
Marathon Petroleum
MPC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.91M |
| 2 |
Lennar Class A
LEN
|
+$5.63M |
| 3 |
Lam Research
LRCX
|
+$2.69M |
| 4 |
Honeywell
HON
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $412K | 0.02% |
6,065
| – | – |
|
302
Casey's General Stores
CASY
$28B
| $410K | 0.02% |
516
+20
| +4% | +$16.1K |
|
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $408K | 0.02% |
781
| – | – |
|
304
Verisk Analytics
VRSK
$24.2B
| $408K | 0.02% |
2,270
-48
| -2% | -$8.45K |
|
305
Darling Ingredients
DAR
$10.3B
| $406K | 0.02% |
7,429
-196
| -3% | -$11.7K |
|
306
Adobe
ADBE
$106B
| $401K | 0.02% |
1,956
+626
| +47% | +$148K |
|
307
D.R. Horton
DHI
$39.9B
| $385K | 0.02% |
2,365
+723
| +44% | +$108K |
|
308
Workday
WDAY
$47.2B
| $384K | 0.02% |
+3,138
| New | +$398K |
|
309
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $380K | 0.02% |
7,083
| – | – |
|
310
Realty Income
O
$58B
| $379K | 0.02% |
6,116
+1,339
| +28% | +$83.5K |
|
311
TransDigm Group
TDG
$64.2B
| $378K | 0.02% |
284
+48
| +20% | +$58.9K |
|
312
VanEck Gold Miners ETF
GDX
$30.7B
| $377K | 0.02% |
5,000
| – | – |
|
313
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $376K | 0.02% |
2,474
-34
| -1% | -$5.07K |
|
314
Carrier Global
CARR
$49.2B
| $376K | 0.02% |
5,127
+139
| +3% | +$9.09K |
|
315
Cardinal Health
CAH
$57.5B
| $374K | 0.02% |
1,575
+153
| +11% | +$31.8K |
|
316
L3Harris
LHX
$47.8B
| $373K | 0.02% |
1,286
+232
| +22% | +$73.7K |
|
317
Valero Energy
VLO
$107B
| $372K | 0.02% |
1,429
-302
| -17% | -$74.4K |
|
318
Packaging Corp of America
PKG
$21.1B
| $369K | 0.02% |
1,547
+113
| +8% | +$24.8K |
|
319
Robinhood
HOOD
$110B
| $368K | 0.02% |
3,673
+207
| +6% | +$17.3K |
|
320
Republic Services
RSG
$68.2B
| $368K | 0.02% |
+1,726
| New | +$361K |
|
321
Ross Stores
ROST
$73.7B
| $366K | 0.02% |
1,720
+46
| +3% | +$10.3K |
|
322
VICI Properties
VICI
$28B
| $366K | 0.02% |
13,769
+4,857
| +54% | +$136K |
|
323
Liberty Global Class A
LBTYA
$3.62B
| $365K | 0.02% |
32,079
| – | – |
|
324
DoorDash
DASH
$91.7B
| $363K | 0.02% |
1,967
+170
| +9% | +$28.1K |
|
|
EA
325
DELISTED
Electronic Arts
EA
| $363K | 0.02% |
1,770
| – | – |
|
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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.