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
MA icon
51
Mastercard
MA
$507B
$9.5M 0.5%
18,501
+2,054
+12% +$1.02M
SPGI icon
52
S&P Global
SPGI
$131B
$9.4M 0.5%
23,088
+4,139
+22% +$1.75M
UNH icon
53
UnitedHealth
UNH
$356B
$9.06M 0.48%
21,800
+2,992
+16% +$1.11M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.98M 0.47%
107,387
+31,936
+42% +$2.61M
CI icon
55
Cigna
CI
$74.7B
$8.82M 0.47%
31,983
+3,283
+11% +$927K
MPLX icon
56
MPLX
MPLX
$60.5B
$8.47M 0.45%
150,386
+4,296
+3% +$240K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$8.44M 0.45%
11,272
+1,786
+19% +$1.3M
BX icon
58
Blackstone
BX
$102B
$7.74M 0.41%
65,746
+8,943
+16% +$1.07M
AZN icon
59
AstraZeneca
AZN
$252B
$7.34M 0.39%
+38,731
New +$7.28M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.31M 0.39%
14,607
+3,355
+30% +$1.61M
TSLA icon
61
Tesla
TSLA
$1.4T
$7.2M 0.38%
17,110
+794
+5% +$316K
ABBV icon
62
AbbVie
ABBV
$453B
$7.18M 0.38%
28,533
+6,047
+27% +$1.3M
WMB icon
63
Williams Companies
WMB
$90.7B
$6.99M 0.37%
94,075
+1,499
+2% +$110K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 0.36%
45,888
+9,135
+25% +$1.25M
AMD icon
65
Advanced Micro Devices
AMD
$780B
$6.77M 0.36%
11,658
+500
+4% +$205K
PLD icon
66
Prologis
PLD
$131B
$6.67M 0.35%
49,195
+7,146
+17% +$1.01M
INTC icon
67
Intel
INTC
$506B
$6.63M 0.35%
47,542
+8,636
+22% +$873K
TSM icon
68
TSMC
TSM
$2.22T
$6.24M 0.33%
13,109
+1,713
+15% +$695K
RTX icon
69
RTX Corp
RTX
$271B
$6.16M 0.33%
32,482
+4,829
+17% +$886K
WMT icon
70
Walmart Inc
WMT
$850B
$5.92M 0.31%
52,225
+2,478
+5% +$308K
DUK icon
71
Duke Energy
DUK
$93.7B
$5.89M 0.31%
46,544
+7,754
+20% +$978K
CME icon
72
CME Group
CME
$101B
$5.87M 0.31%
26,583
+2,725
+11% +$754K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.62M 0.3%
67,867
-3,818
-5% -$304K
UNP icon
74
Union Pacific
UNP
$172B
$5.59M 0.29%
20,534
+3,570
+21% +$937K
ETN icon
75
Eaton
ETN
$160B
$5.55M 0.29%
13,030
+964
+8% +$389K
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.