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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
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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.47M 0.29%
39,741
-13,284
-25% -$1.75M
PEP icon
77
PepsiCo
PEP
$188B
$5.42M 0.29%
40,061
+3,355
+9% +$502K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.05M 0.27%
45,810
-4,352
-9% -$458K
SM icon
79
SM Energy
SM
$8.67B
$4.98M 0.26%
+190,959
New +$5.74M
ASML icon
80
ASML
ASML
$659B
$4.9M 0.26%
2,463
+80
+3% +$127K
APD icon
81
Air Products & Chemicals
APD
$67.1B
$4.58M 0.24%
15,630
+1,486
+11% +$432K
LMT icon
82
Lockheed Martin
LMT
$121B
$4.54M 0.24%
8,914
+1,306
+17% +$706K
SBUX icon
83
Starbucks
SBUX
$119B
$4.41M 0.23%
43,106
+2,969
+7% +$299K
KMI icon
84
Kinder Morgan
KMI
$69.9B
$4.23M 0.22%
132,224
+10,280
+8% +$331K
ABT icon
85
Abbott
ABT
$187B
$3.83M 0.2%
42,229
+174
+0.4% +$15.9K
MRK icon
86
Merck
MRK
$371B
$3.72M 0.2%
28,968
+2,215
+8% +$259K
CSCO icon
87
Cisco
CSCO
$431B
$3.63M 0.19%
30,881
+1,916
+7% +$200K
COP icon
88
ConocoPhillips
COP
$161B
$3.61M 0.19%
34,726
+13,671
+65% +$1.62M
AMGN icon
89
Amgen
AMGN
$236B
$3.52M 0.19%
9,709
+658
+7% +$225K
BAC icon
90
Bank of America
BAC
$438B
$3.46M 0.18%
60,690
+20,160
+50% +$1.07M
DE icon
91
Deere & Co
DE
$187B
$3.44M 0.18%
5,417
+1,012
+23% +$586K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.4M 0.18%
28,556
– –
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$3.28M 0.17%
8,246
-1,742
-17% -$761K
ADP icon
94
Automatic Data Processing
ADP
$110B
$3.27M 0.17%
14,596
+6,111
+72% +$1.31M
MS icon
95
Morgan Stanley
MS
$342B
$3.24M 0.17%
15,505
+892
+6% +$177K
INFQ
96
Infleqtion Inc
INFQ
$2.9B
$3.17M 0.17%
+237,878
New +$3.27M
NFLX icon
97
Netflix
NFLX
$326B
$2.69M 0.14%
37,665
-6,165
-14% -$543K
ENB icon
98
Enbridge
ENB
$109B
$2.68M 0.14%
49,444
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.56M 0.14%
+16,600
New +$2.6M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.53M 0.13%
13,295
-311
-2% -$53.1K
2 3
4
5 6

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FCIM
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KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
PP
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TS
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ECM
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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.