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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$878K 0.05%
4,125
+274
+7% +$56.1K
GLW icon
177
Corning
GLW
$133B
$874K 0.05%
3,422
+165
+5% +$30K
GD icon
178
General Dynamics
GD
$97.2B
$870K 0.05%
2,455
+163
+7% +$55.8K
SNPS icon
179
Synopsys
SNPS
$75.5B
$856K 0.05%
1,920
+242
+14% +$114K
UPS icon
180
United Parcel Service
UPS
$87B
$851K 0.04%
7,920
+2,768
+54% +$288K
QCOM icon
181
Qualcomm
QCOM
$180B
$847K 0.04%
4,583
+149
+3% +$27.9K
INTU icon
182
Intuit
INTU
$91B
$845K 0.04%
3,236
-16,957
-84% -$5.91M
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$842K 0.04%
18,415
– –
WM icon
184
Waste Management
WM
$87.5B
$841K 0.04%
3,774
+1,684
+81% +$375K
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$839K 0.04%
+22,662
New +$839K
EMR icon
186
Emerson Electric
EMR
$85.2B
$838K 0.04%
5,853
+3,500
+149% +$493K
GIS icon
187
General Mills
GIS
$20.5B
$832K 0.04%
+23,915
New +$826K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.2B
$829K 0.04%
2,759
+182
+7% +$51.1K
SPG icon
189
Simon Property Group
SPG
$67.8B
$823K 0.04%
3,677
+733
+25% +$151K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$821K 0.04%
2,219
-34
-2% -$12.2K
CP icon
191
Canadian Pacific Kansas City
CP
$80.5B
$816K 0.04%
9,412
+334
+4% +$28.6K
CVS icon
192
CVS Health
CVS
$124B
$806K 0.04%
7,795
+621
+9% +$55.4K
BNY
193
Bank of New York Mellon
BNY
$112B
$804K 0.04%
5,562
+180
+3% +$24.6K
JCI icon
194
Johnson Controls International
JCI
$87.8B
$804K 0.04%
5,505
+60
+1% +$8.47K
FDX icon
195
FedEx
FDX
$76.3B
$804K 0.04%
2,568
-92
-3% -$33.4K
SHW icon
196
Sherwin-Williams
SHW
$81B
$797K 0.04%
2,316
-528
-19% -$169K
NEM icon
197
Newmont
NEM
$135B
$788K 0.04%
8,437
+195
+2% +$21.2K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$32.2B
$778K 0.04%
10,161
– –
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$778K 0.04%
+8,750
New +$775K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$777K 0.04%
8,131
– –
6 7
8
9 10

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FCIM
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KCM
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PP
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TS
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ECM
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JPM
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NCGI
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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.