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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
ROP icon
201
Roper Technologies
ROP
$40.3B
$776K 0.04%
2,293
+602
+36% +$205K
IVOO icon
202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$770K 0.04%
5,906
-16
-0.3% -$1.99K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$748K 0.04%
1,064
– –
AME icon
204
Ametek
AME
$54.5B
$742K 0.04%
3,070
+1,039
+51% +$239K
L icon
205
Loews
L
$22.3B
$737K 0.04%
6,510
+177
+3% +$19.2K
URI icon
206
United Rentals
URI
$62.9B
$731K 0.04%
645
+150
+30% +$143K
NOC icon
207
Northrop Grumman
NOC
$73.2B
$729K 0.04%
1,435
+302
+27% +$174K
MSCI icon
208
MSCI
MSCI
$41.7B
$727K 0.04%
1,298
+298
+30% +$174K
CDNS icon
209
Cadence Design Systems
CDNS
$80.6B
$721K 0.04%
1,923
+35
+2% +$12.3K
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$717K 0.04%
8,682
– –
SCHW
211
Charles Schwab
SCHW
$189B
$716K 0.04%
7,760
-883
-10% -$80.5K
MET icon
212
MetLife
MET
$62B
$715K 0.04%
8,443
+2,157
+34% +$174K
A icon
213
Agilent Technologies
A
$42.5B
$712K 0.04%
5,361
+2,214
+70% +$270K
ELV icon
214
Elevance Health
ELV
$88.4B
$708K 0.04%
1,831
+1,024
+127% +$380K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$228B
$708K 0.04%
8,217
+3
+0% +$252
APP icon
216
Applovin
APP
$107B
$704K 0.04%
1,367
+59
+5% +$28.5K
TER icon
217
Teradyne
TER
$55.8B
$697K 0.04%
1,440
+230
+19% +$86.8K
HBAN icon
218
Huntington Bancshares
HBAN
$34.4B
$693K 0.04%
39,063
-1,564
-4% -$25.8K
FTK icon
219
Flotek Industries
FTK
$853M
$692K 0.04%
29,429
-10,000
-25% -$194K
EQIX icon
220
Equinix
EQIX
$102B
$682K 0.04%
654
-82
-11% -$87.8K
TGT icon
221
Target
TGT
$74.7B
$679K 0.04%
5,198
+1,529
+42% +$194K
ORLY icon
222
O'Reilly Automotive
ORLY
$71.1B
$671K 0.04%
7,287
+855
+13% +$78K
OXY icon
223
Occidental Petroleum
OXY
$60B
$669K 0.04%
13,774
+4,933
+56% +$280K
BND icon
224
Vanguard Total Bond Market
BND
$160B
$667K 0.04%
9,089
-402
-4% -$29.5K
MGV icon
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$666K 0.04%
4,074
– –
7 8
9
10 11

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FCIM
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KCM
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PP
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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.