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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
GILD icon
126
Gilead Sciences
GILD
$187B
$1.67M 0.09%
13,235
-460
-3% -$60.6K
MAS icon
127
Masco
MAS
$14.3B
$1.66M 0.09%
20,397
+1,506
+8% +$105K
IBM icon
128
IBM
IBM
$221B
$1.6M 0.08%
5,698
+125
+2% +$31.5K
DELL icon
129
Dell
DELL
$339B
$1.58M 0.08%
3,651
+1,036
+40% +$300K
DIS icon
130
Walt Disney
DIS
$182B
$1.57M 0.08%
16,316
+1,470
+10% +$150K
MAR icon
131
Marriott International
MAR
$87.8B
$1.56M 0.08%
4,222
-256
-6% -$94.4K
PLTR icon
132
Palantir
PLTR
$419B
$1.56M 0.08%
13,399
-4,115
-23% -$561K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.51M 0.08%
+28,370
New +$1.51M
WES icon
134
Western Midstream Partners
WES
$20.5B
$1.51M 0.08%
34,402
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.48M 0.08%
6,085
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.47M 0.08%
+18,830
New +$1.47M
GLD icon
137
SPDR Gold Trust
GLD
$149B
$1.47M 0.08%
3,983
– –
DTM icon
138
DT Midstream
DTM
$13.2B
$1.43M 0.08%
9,745
+266
+3% +$37.6K
FTNT icon
139
Fortinet
FTNT
$115B
$1.41M 0.07%
9,141
+3,625
+66% +$419K
TMO icon
140
Thermo Fisher Scientific
TMO
$227B
$1.37M 0.07%
2,732
+52
+2% +$25K
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.27M 0.07%
14,470
– –
PAYX icon
142
Paychex
PAYX
$43.3B
$1.27M 0.07%
12,929
+7,032
+119% +$665K
CB icon
143
Chubb
CB
$132B
$1.26M 0.07%
3,711
+347
+10% +$113K
ANET icon
144
Arista Networks
ANET
$244B
$1.26M 0.07%
7,422
+1,119
+18% +$176K
HLT icon
145
Hilton Worldwide
HLT
$70B
$1.25M 0.07%
3,773
+626
+20% +$206K
NOW icon
146
ServiceNow
NOW
$146B
$1.23M 0.06%
12,336
-926
-7% -$91.7K
WFC icon
147
Wells Fargo
WFC
$272B
$1.2M 0.06%
14,471
-2,373
-14% -$191K
T icon
148
AT&T
T
$176B
$1.17M 0.06%
56,661
+11,312
+25% +$281K
MCK icon
149
McKesson
MCK
$106B
$1.17M 0.06%
1,547
+397
+35% +$315K
LNG icon
150
Cheniere Energy
LNG
$60.3B
$1.16M 0.06%
4,870
+36
+0.7% +$8.97K
4 5
6
7 8

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KCM
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JPM
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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.