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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 | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$32.2B
| $327K | 0.02% |
6,110
| – | – |
|
352
Vistra
VST
$50.1B
| $326K | 0.02% |
2,055
+383
| +23% | +$59.4K |
|
353
Arrow Electronics
ARW
$11B
| $325K | 0.02% |
1,523
-2,194
| -59% | -$438K |
|
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $323K | 0.02% |
5,758
-4,100
| -42% | -$222K |
|
355
Brookfield
BN
$90B
| $321K | 0.02% |
+7,544
| New | +$337K |
|
|
WCN
356
Waste Connections
WCN
$41.5B
| $321K | 0.02% |
1,924
-36
| -2% | -$5.7K |
|
357
Norfolk Southern
NSC
$74B
| $321K | 0.02% |
1,019
+67
| +7% | +$20.7K |
|
358
VeriSign
VRSN
$26.4B
| $320K | 0.02% |
+1,274
| New | +$354K |
|
359
State Street
STT
$53.4B
| $320K | 0.02% |
1,886
| – | – |
|
360
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $319K | 0.02% |
1,720
+126
| +8% | +$21.9K |
|
361
Dominion Energy
D
$57.9B
| $317K | 0.02% |
4,648
+184
| +4% | +$12K |
|
362
Apollo Global Management
APO
$78.9B
| $317K | 0.02% |
2,683
+789
| +42% | +$99.2K |
|
363
Consolidated Edison
ED
$39.7B
| $316K | 0.02% |
2,855
+95
| +3% | +$10.3K |
|
364
Vertiv
VRT
$108B
| $310K | 0.02% |
+926
| New | +$294K |
|
365
Dow Inc
DOW
$21.3B
| $310K | 0.02% |
11,319
-1,021
| -8% | -$37.1K |
|
366
Mondelez International
MDLZ
$78.2B
| $300K | 0.02% |
5,183
+1,669
| +47% | +$101K |
|
367
OGE Energy
OGE
$9.69B
| $300K | 0.02% |
6,159
| – | – |
|
368
Steel Dynamics
STLD
$34.7B
| $299K | 0.02% |
+1,298
| New | +$304K |
|
|
369
Lennar Class B
LEN.B
$19.8B
| $298K | 0.02% |
3,354
+2,333
| +229% | +$204K |
|
370
Iron Mountain
IRM
$34.8B
| $297K | 0.02% |
2,348
+24
| +1% | +$2.94K |
|
371
Diamondback Energy
FANG
$55.8B
| $296K | 0.02% |
1,686
-97
| -5% | -$18.8K |
|
372
IQVIA
IQV
$44.1B
| $295K | 0.02% |
1,529
-40
| -3% | -$6.97K |
|
373
PACCAR
PCAR
$65.6B
| $288K | 0.02% |
2,400
-51
| -2% | -$6.02K |
|
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $286K | 0.02% |
6,120
| – | – |
|
375
Principal Financial Group
PFG
$25B
| $285K | 0.02% |
2,644
+35
| +1% | +$3.55K |
|
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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.