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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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$65.2B
| $1.16M | 0.06% |
17,545
+134
| +0.8% | +$8.86K |
|
152
Clover Health Investments
CLOV
$2.26B
| $1.15M | 0.06% |
220,000
| – | – |
|
153
Plains All American Pipeline
PAA
$18.1B
| $1.13M | 0.06% |
50,885
+2,000
| +4% | +$44.4K |
|
154
Blue Owl Capital
OWL
$8.04B
| $1.13M | 0.06% |
128,813
| – | – |
|
155
Keysight
KEYS
$55.7B
| $1.12M | 0.06% |
3,217
+841
| +35% | +$287K |
|
156
Southern Company
SO
$101B
| $1.12M | 0.06% |
11,675
-241
| -2% | -$22.7K |
|
157
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $1.11M | 0.06% |
6,845
+275
| +4% | +$38.8K |
|
158
Intercontinental Exchange
ICE
$90.5B
| $1.09M | 0.06% |
8,877
+1,031
| +13% | +$155K |
|
159
Analog Devices
ADI
$176B
| $1.07M | 0.06% |
2,702
+127
| +5% | +$50.3K |
|
160
Howmet Aerospace
HWM
$103B
| $1.07M | 0.06% |
3,987
+1,872
| +89% | +$481K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.05% |
10,407
-3,067
| -23% | -$303K |
|
162
Texas Capital Bancshares
TCBI
$4.29B
| $1.02M | 0.05% |
9,917
+276
| +3% | +$27.7K |
|
163
Cummins
CMI
$77.2B
| $1.02M | 0.05% |
1,428
-30
| -2% | -$19.8K |
|
164
Verizon
VZ
$208B
| $998K | 0.05% |
23,537
-2,790
| -11% | -$131K |
|
165
Medtronic
MDT
$120B
| $997K | 0.05% |
12,702
+4,234
| +50% | +$342K |
|
166
Altria Group
MO
$115B
| $991K | 0.05% |
13,774
+426
| +3% | +$29.7K |
|
167
iShares S&P 100 ETF
OEF
$20.5B
| $990K | 0.05% |
2,707
+642
| +31% | +$230K |
|
168
Quanta Services
PWR
$93.9B
| $943K | 0.05% |
1,311
+297
| +29% | +$203K |
|
169
Booking.com
BKNG
$145B
| $933K | 0.05% |
5,234
-1,541
| -23% | -$263K |
|
170
Vanguard Total World Stock ETF
VT
$81.5B
| $909K | 0.05% |
5,789
-175
| -3% | -$26.7K |
|
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $907K | 0.05% |
18,014
| – | – |
|
172
Welltower
WELL
$170B
| $903K | 0.05% |
3,980
-60
| -1% | -$12.7K |
|
173
General Motors
GM
$77B
| $894K | 0.05% |
11,593
+683
| +6% | +$53.7K |
|
174
Otis Worldwide
OTIS
$27.1B
| $891K | 0.05% |
12,439
+3,353
| +37% | +$250K |
|
175
Pfizer
PFE
$162B
| $888K | 0.05% |
36,870
+5,787
| +19% | +$151K |
|
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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.