We are live on ! Find out more
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
BLK icon
26
Blackrock
BLK
$174B
$18.1M 0.95%
18,786
+2,074
+12% +$2.14M
MPC icon
27
Marathon Petroleum
MPC
$109B
$17.9M 0.94%
69,834
+68,064
+3,845% +$16.7M
KO icon
28
Coca-Cola
KO
$379B
$17.8M 0.94%
219,390
+116,698
+114% +$9.22M
MCD icon
29
McDonald's
MCD
$181B
$17.1M 0.9%
63,139
+9,455
+18% +$2.71M
PG icon
30
Procter & Gamble
PG
$340B
$16.9M 0.89%
115,004
+14,598
+15% +$2.12M
EPD icon
31
Enterprise Products Partners
EPD
$84.1B
$15.8M 0.83%
430,166
+18,385
+4% +$694K
TJX icon
32
TJX Companies
TJX
$145B
$15.5M 0.82%
102,492
+14,987
+17% +$2.37M
COST icon
33
Costco
COST
$406B
$15.5M 0.82%
16,562
+1,024
+7% +$1.02M
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$15.3M 0.81%
60,278
+37,765
+168% +$8.8M
ET icon
35
Energy Transfer Partners
ET
$74B
$14.2M 0.75%
744,449
+13,196
+2% +$256K
PH icon
36
Parker-Hannifin
PH
$121B
$13.4M 0.71%
13,662
+305
+2% +$279K
EOG icon
37
EOG Resources
EOG
$76.2B
$13M 0.69%
100,163
+4,520
+5% +$616K
HD icon
38
Home Depot
HD
$320B
$12.6M 0.67%
35,768
+4,879
+16% +$1.59M
TT icon
39
Trane Technologies
TT
$98.5B
$11.8M 0.62%
23,931
+679
+3% +$318K
TXN icon
40
Texas Instruments
TXN
$236B
$11.5M 0.61%
38,659
+2,001
+5% +$555K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
$11.5M 0.61%
28,109
+720
+3% +$285K
ETR icon
42
Entergy
ETR
$51.3B
$11.2M 0.59%
97,761
+231
+0.2% +$26K
AFL icon
43
Aflac
AFL
$58.8B
$10.6M 0.56%
90,451
+5,975
+7% +$688K
PGR icon
44
Progressive
PGR
$127B
$10.5M 0.56%
48,203
+5,968
+14% +$1.2M
GRMN
45
Garmin
GRMN
$53.4B
$10M 0.53%
42,087
-373
-0.9% -$90.7K
PM icon
46
Philip Morris
PM
$284B
$9.83M 0.52%
54,340
+8,903
+20% +$1.54M
SYK icon
47
Stryker
SYK
$116B
$9.7M 0.51%
30,825
+4,718
+18% +$1.49M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$9.63M 0.51%
58,632
-958
-2% -$152K
MU icon
49
Micron Technology
MU
$1.15T
$9.55M 0.5%
8,278
+781
+10% +$586K
MLM icon
50
Martin Marietta Materials
MLM
$36.6B
$9.51M 0.5%
16,497
+1,939
+13% +$1.15M
1
2
3 4 5

Similar funds

MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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.