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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 | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$42B
| $357K | 0.02% |
+4,094
| New | +$341K |
|
327
American Water Works
AWK
$28B
| $357K | 0.02% |
+2,715
| New | +$349K |
|
328
Kinross Gold
KGC
$36.6B
| $354K | 0.02% |
15,000
| – | – |
|
329
Baker Hughes
BKR
$63B
| $354K | 0.02% |
6,361
+1,875
| +42% | +$119K |
|
330
Keurig Dr Pepper
KDP
$44.3B
| $354K | 0.02% |
10,802
+1,921
| +22% | +$56K |
|
331
TE Connectivity
TEL
$60.4B
| $353K | 0.02% |
+1,757
| New | +$374K |
|
332
Dover
DOV
$26B
| $353K | 0.02% |
1,573
-76
| -5% | -$16.6K |
|
333
Ecolab
ECL
$78.3B
| $351K | 0.02% |
1,260
-596
| -32% | -$157K |
|
334
Rockwell Automation
ROK
$48.2B
| $351K | 0.02% |
709
+21
| +3% | +$9.14K |
|
335
Quest Diagnostics
DGX
$26.2B
| $351K | 0.02% |
1,654
+178
| +12% | +$34.9K |
|
336
Global X Silver Miners ETF NEW
SIL
$5.33B
| $349K | 0.02% |
4,500
| – | – |
|
337
Comcast
CMCSA
$94B
| $347K | 0.02% |
14,152
-5,053
| -26% | -$130K |
|
338
Biogen
BIIB
$32.6B
| $345K | 0.02% |
1,599
+53
| +3% | +$10.1K |
|
339
Digital Realty Trust
DLR
$69.9B
| $345K | 0.02% |
1,923
+145
| +8% | +$27.8K |
|
340
Hewlett Packard
HPE
$69B
| $344K | 0.02% |
+7,628
| New | +$275K |
|
341
Nasdaq
NDAQ
$54.2B
| $344K | 0.02% |
+4,375
| New | +$384K |
|
342
Fastenal
FAST
$56.9B
| $343K | 0.02% |
7,135
-62
| -0.9% | -$2.81K |
|
343
Atmos Energy
ATO
$28.3B
| $342K | 0.02% |
1,986
-143
| -7% | -$25.6K |
|
344
Community Health Systems
CYH
$408M
| $334K | 0.02% |
100,000
| – | – |
|
345
Phillips 66
PSX
$102B
| $333K | 0.02% |
1,973
+84
| +4% | +$14.5K |
|
346
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $330K | 0.02% |
6,257
| – | – |
|
347
T-Mobile US
TMUS
$195B
| $330K | 0.02% |
1,966
-428
| -18% | -$81K |
|
348
Marvell Technology
MRVL
$201B
| $328K | 0.02% |
+1,102
| New | +$221K |
|
349
Kroger
KR
$35.9B
| $328K | 0.02% |
5,900
+2,960
| +101% | +$193K |
|
350
BWX Technologies
BWXT
$14.4B
| $328K | 0.02% |
1,687
+523
| +45% | +$109K |
|
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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.