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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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$40.2B
| $283K | 0.01% |
755
-41
| -5% | -$14K |
|
377
Regal Rexnord
RRX
$10.8B
| $283K | 0.01% |
+1,202
| New | +$251K |
|
378
Yum! Brands
YUM
$41.1B
| $282K | 0.01% |
1,767
-233
| -12% | -$36.1K |
|
379
Gartner
IT
$11.8B
| $281K | 0.01% |
+2,165
| New | +$326K |
|
380
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $279K | 0.01% |
704
| – | – |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $278K | 0.01% |
1,750
-145
| -8% | -$21.6K |
|
382
Kimberly-Clark
KMB
$34.9B
| $273K | 0.01% |
+2,488
| New | +$247K |
|
383
British American Tobacco
BTI
$119B
| $273K | 0.01% |
4,416
-159
| -3% | -$9.6K |
|
384
Nordson
NDSN
$17.7B
| $272K | 0.01% |
900
+90
| +11% | +$25.5K |
|
385
Corteva
CTVA
$58.6B
| $270K | 0.01% |
3,184
+101
| +3% | +$8.11K |
|
386
HCA Healthcare
HCA
$87.7B
| $269K | 0.01% |
691
-348
| -33% | -$147K |
|
387
W.W. Grainger
GWW
$62.4B
| $269K | 0.01% |
+198
| New | +$244K |
|
388
Allstate
ALL
$65.6B
| $268K | 0.01% |
1,125
+104
| +10% | +$22.6K |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $267K | 0.01% |
1,950
| – | – |
|
390
NXP Semiconductors
NXPI
$57.5B
| $266K | 0.01% |
+947
| New | +$261K |
|
391
Evercore
EVR
$11.5B
| $264K | 0.01% |
773
| – | – |
|
392
NetApp
NTAP
$36.5B
| $263K | 0.01% |
+1,700
| New | +$222K |
|
393
Warner Bros
WBD
$70.8B
| $262K | 0.01% |
9,826
+728
| +8% | +$19.7K |
|
394
Hess Midstream
HESM
$5.12B
| $262K | 0.01% |
6,967
| – | – |
|
395
Unilever
UL
$138B
| $261K | 0.01% |
4,349
+65
| +2% | +$3.76K |
|
396
T. Rowe Price
TROW
$23.4B
| $261K | 0.01% |
+2,299
| New | +$235K |
|
|
AXON
397
Axon Enterprise
AXON
$41.9B
| $259K | 0.01% |
+470
| New | +$197K |
|
398
PayPal
PYPL
$47B
| $257K | 0.01% |
5,949
-2,634
| -31% | -$120K |
|
399
West Pharmaceutical
WST
$23.9B
| $256K | 0.01% |
+714
| New | +$218K |
|
400
Agnico Eagle Mines
AEM
$104B
| $256K | 0.01% |
1,650
| – | – |
|
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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.