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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$272B
| $2.46M | 0.13% |
7,221
+1,244
| +21% | +$285K |
|
102
Boeing
BA
$168B
| $2.44M | 0.13% |
11,280
+1,057
| +10% | +$235K |
|
103
NextEra Energy
NEE
$174B
| $2.36M | 0.12% |
26,858
+5,191
| +24% | +$470K |
|
104
Citigroup
C
$231B
| $2.36M | 0.12% |
16,833
+1,331
| +9% | +$173K |
|
105
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.33M | 0.12% |
18,800
+800
| +4% | +$96.4K |
|
106
Oracle
ORCL
$457B
| $2.22M | 0.12% |
15,157
+1,198
| +9% | +$217K |
|
107
CrowdStrike
CRWD
$218B
| $2.22M | 0.12% |
11,640
+1,936
| +20% | +$275K |
|
108
Goldman Sachs
GS
$302B
| $2.2M | 0.12% |
2,173
+24
| +1% | +$23.4K |
|
109
GE Aerospace
GE
$350B
| $2.06M | 0.11% |
5,502
+216
| +4% | +$67.6K |
|
110
Targa Resources
TRGP
$62.2B
| $2.05M | 0.11% |
7,658
+506
| +7% | +$130K |
|
111
Oneok
OKE
$60.2B
| $2.04M | 0.11% |
23,520
+915
| +4% | +$80.6K |
|
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $2.02M | 0.11% |
20,192
+67
| +0.3% | +$6.7K |
|
113
Invesco QQQ Trust
QQQ
$489B
| $2.02M | 0.11% |
2,739
-100
| -4% | -$68.8K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.95M | 0.1% |
32,777
+27,427
| +513% | +$1.61M |
|
|
SNDK
115
Sandisk
SNDK
$255B
| $1.92M | 0.1% |
845
+126
| +18% | +$180K |
|
116
Capital One
COF
$135B
| $1.92M | 0.1% |
9,568
+6,106
| +176% | +$1.17M |
|
117
GE Vernova
GEV
$251B
| $1.91M | 0.1% |
1,629
+98
| +6% | +$100K |
|
118
Linde
LIN
$220B
| $1.89M | 0.1% |
3,635
+203
| +6% | +$103K |
|
119
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.87M | 0.1% |
18,039
+4,679
| +35% | +$481K |
|
120
iShares S&P 500 Value ETF
IVE
$50.1B
| $1.81M | 0.1% |
7,973
+359
| +5% | +$80.2K |
|
121
Seagate
STX
$192B
| $1.8M | 0.09% |
1,863
+277
| +17% | +$211K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.77M | 0.09% |
25,869
| – | – |
|
123
American Express
AXP
$220B
| $1.77M | 0.09% |
5,223
+281
| +6% | +$90K |
|
124
Western Digital
WDC
$169B
| $1.76M | 0.09% |
2,753
+400
| +17% | +$194K |
|
125
Colgate-Palmolive
CL
$70.8B
| $1.72M | 0.09% |
18,786
+5,949
| +46% | +$521K |
|
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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.