Turtle Creek Wealth Advisors, LLC
DALLAS TX · SEC CIK 0002007171
$18.94亿2026Q2 申报市值
514持仓数
34.7%前十大占比 · 第一大 6.6%
64 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$7,278.78万
CVX 加仓+$6,066.51万
EXXON MOBIL CORP 加仓+$3,755.47万
DMLP 新建仓+$2,128.41万
MPC 加仓+$1,740.19万
2026Q2 卖出最多 按季末市值估算
LEN 减仓-$569.79万
INTU 减仓-$442.54万
LRCX 减仓-$384.06万
HONEYWELL INTL I 清仓-$254.35万
KLAC 减仓-$200.05万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $41.25万 | 0.02% | 6,065 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $41.01万 | 0.02% | 516 | 20 | 4.0% | $1.59万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $40.80万 | 0.02% | 781 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $40.76万 | 0.02% | 2,270 | -48 | -2.1% | -$8,618 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $40.58万 | 0.02% | 7,429 | -196 | -2.6% | -$1.07万 | 减仓 |
| ADBE | ADOBE INC | $40.10万 | 0.02% | 1,956 | 626 | 47.1% | $12.83万 | 加仓 |
| DHI | D R HORTON INC | $38.53万 | 0.02% | 2,365 | 723 | 44.0% | $11.78万 | 加仓 |
| WDAY | WORKDAY INC | $38.42万 | 0.02% | 3,138 | 3,138 | — | $38.42万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $37.97万 | 0.02% | 7,083 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $37.89万 | 0.02% | 6,116 | 1,339 | 28.0% | $8.30万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $37.83万 | 0.02% | 284 | 48 | 20.3% | $6.39万 | 加仓 |
| GDX | VANECK ETF TRUST | $37.73万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $37.65万 | 0.02% | 2,474 | -34 | -1.4% | -$5,174 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $37.61万 | 0.02% | 5,127 | 139 | 2.8% | $1.02万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $37.40万 | 0.02% | 1,575 | 153 | 10.8% | $3.63万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $37.34万 | 0.02% | 1,286 | 232 | 22.0% | $6.74万 | 加仓 |
| VLO | VALERO ENERGY CORP | $37.22万 | 0.02% | 1,429 | -302 | -17.4% | -$7.87万 | 减仓 |
| PKG | PACKAGING CORP AMER | $36.86万 | 0.02% | 1,547 | 113 | 7.9% | $2.69万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $36.83万 | 0.02% | 3,673 | 207 | 6.0% | $2.08万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $36.82万 | 0.02% | 1,726 | 1,726 | — | $36.82万 | 新建仓 |
| ROST | ROSS STORES INC | $36.61万 | 0.02% | 1,720 | 46 | 2.7% | $9,791 | 加仓 |
| VICI | VICI PPTYS INC | $36.56万 | 0.02% | 13,769 | 4,857 | 54.5% | $12.90万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $36.47万 | 0.02% | 32,079 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $36.31万 | 0.02% | 1,967 | 170 | 9.5% | $3.14万 | 加仓 |
| — | ELECTRONIC ARTS INC | $36.29万 | 0.02% | 1,770 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.74万 | 0.02% | 4,094 | 4,094 | — | $35.74万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $35.72万 | 0.02% | 2,715 | 2,715 | — | $35.72万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $35.43万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $35.37万 | 0.02% | 6,361 | 1,875 | 41.8% | $10.43万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $35.35万 | 0.02% | 10,802 | 1,921 | 21.6% | $6.29万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $35.35万 | 0.02% | 1,757 | 785 | 80.8% | $15.79万 | 重新持有 |
| DOV | DOVER CORP | $35.28万 | 0.02% | 1,573 | -76 | -4.6% | -$1.70万 | 减仓 |
| ECL | ECOLAB INC | $35.10万 | 0.02% | 1,260 | -596 | -32.1% | -$16.61万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $35.09万 | 0.02% | 709 | 21 | 3.1% | $1.04万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $35.06万 | 0.02% | 1,654 | 178 | 12.1% | $3.77万 | 加仓 |
| SIL | GLOBAL X FDS | $34.86万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $34.74万 | 0.02% | 14,152 | -5,053 | -26.3% | -$12.41万 | 减仓 |
| BIIB | BIOGEN INC | $34.55万 | 0.02% | 1,599 | 53 | 3.4% | $1.15万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $34.53万 | 0.02% | 1,923 | 145 | 8.2% | $2.60万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34.41万 | 0.02% | 7,628 | 7,628 | — | $34.41万 | 新建仓 |
| NDAQ | NASDAQ INC | $34.35万 | 0.02% | 4,375 | 2,107 | 92.9% | $16.55万 | 重新持有 |
| FAST | FASTENAL CO | $34.27万 | 0.02% | 7,135 | -62 | -0.9% | -$2,978 | 减仓 |
| ATO | ATMOS ENERGY CORP | $34.21万 | 0.02% | 1,986 | -143 | -6.7% | -$2.46万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $33.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $33.35万 | 0.02% | 1,973 | 84 | 4.4% | $1.42万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $33.01万 | 0.02% | 6,257 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $32.98万 | 0.02% | 1,966 | -428 | -17.9% | -$7.18万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $32.83万 | 0.02% | 1,102 | 1,102 | — | $32.83万 | 新建仓 |
| KR | KROGER CO | $32.76万 | 0.02% | 5,900 | 2,960 | 100.7% | $16.44万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $32.75万 | 0.02% | 1,687 | 523 | 44.9% | $10.15万 | 加仓 |
| SLV | ISHARES SILVER TR | $32.67万 | 0.02% | 6,110 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $32.60万 | 0.02% | 2,055 | 383 | 22.9% | $6.08万 | 加仓 |
| ARW | ARROW ELECTRS INC | $32.50万 | 0.02% | 1,523 | -2,194 | -59.0% | -$46.82万 | 减仓 |
| NOBL | PROSHARES TR | $32.34万 | 0.02% | 5,758 | -4,100 | -41.6% | -$23.03万 | 减仓 |
| BN | BROOKFIELD CORP | $32.07万 | 0.02% | 7,544 | 7,544 | — | $32.07万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $32.07万 | 0.02% | 1,924 | -36 | -1.8% | -$6,001 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $32.06万 | 0.02% | 1,019 | 67 | 7.0% | $2.11万 | 加仓 |
| VRSN | VERISIGN INC | $32.05万 | 0.02% | 1,274 | 1,274 | — | $32.05万 | 新建仓 |
| STT | STATE STR CORP | $31.99万 | 0.02% | 1,886 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $31.86万 | 0.02% | 1,720 | 126 | 7.9% | $2.33万 | 加仓 |
| D | DOMINION ENERGY INC | $31.75万 | 0.02% | 4,648 | 184 | 4.1% | $1.26万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $31.74万 | 0.02% | 2,683 | 789 | 41.7% | $9.33万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $31.58万 | 0.02% | 2,855 | 95 | 3.4% | $1.05万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $31.00万 | 0.02% | 926 | 926 | — | $31.00万 | 新建仓 |
| DOW | DOW HLDGS INC | $30.97万 | 0.02% | 11,319 | -1,021 | -8.3% | -$2.79万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $29.99万 | 0.02% | 5,183 | 1,669 | 47.5% | $9.66万 | 加仓 |
| OGE | OGE ENERGY CORP | $29.97万 | 0.02% | 6,159 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $29.86万 | 0.02% | 1,298 | 1,298 | — | $29.86万 | 新建仓 |
| LEN/B | LENNAR CORP | $29.75万 | 0.02% | 3,354 | 2,333 | 228.5% | $20.70万 | 加仓 |
| IRM | IRON MTN INC DEL | $29.66万 | 0.02% | 2,348 | 24 | 1.0% | $3,031 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $29.64万 | 0.02% | 1,686 | -97 | -5.4% | -$1.71万 | 减仓 |
| IQV | IQVIA HLDGS INC | $29.54万 | 0.02% | 1,529 | -40 | -2.5% | -$7,729 | 减仓 |
| PCAR | PACCAR INC | $28.83万 | 0.02% | 2,400 | -51 | -2.1% | -$6,126 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $28.65万 | 0.02% | 6,120 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28.50万 | 0.02% | 2,644 | 35 | 1.3% | $3,773 | 加仓 |
| WAT | WATERS CORP | $28.31万 | 0.01% | 755 | -41 | -5.2% | -$1.54万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $28.26万 | 0.01% | 1,202 | 1,202 | — | $28.26万 | 新建仓 |
| YUM | YUM BRANDS INC | $28.25万 | 0.01% | 1,767 | -233 | -11.7% | -$3.72万 | 减仓 |
| IT | GARTNER INC | $28.06万 | 0.01% | 2,165 | 1,323 | 157.1% | $17.15万 | 重新持有 |
| VCR | VANGUARD WORLD FD | $27.92万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $27.77万 | 0.01% | 1,750 | -145 | -7.7% | -$2.30万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $27.31万 | 0.01% | 2,488 | -73 | -2.9% | -$8,013 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $27.27万 | 0.01% | 4,416 | -159 | -3.5% | -$9,820 | 减仓 |
| NDSN | NORDSON CORP | $27.15万 | 0.01% | 900 | 90 | 11.1% | $2.72万 | 加仓 |
| CTVA | CORTEVA INC | $26.96万 | 0.01% | 3,184 | 101 | 3.3% | $8,553 | 加仓 |
| HCA | HCA HEALTHCARE INC | $26.94万 | 0.01% | 691 | -348 | -33.5% | -$13.57万 | 减仓 |
| GWW | WW GRAINGER INC | $26.94万 | 0.01% | 198 | 198 | — | $26.94万 | 新建仓 |
| ALL | ALLSTATE CORP | $26.77万 | 0.01% | 1,125 | 104 | 10.2% | $2.47万 | 加仓 |
| IJS | ISHARES TR | $26.65万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $26.61万 | 0.01% | 947 | 947 | — | $26.61万 | 新建仓 |
| EVR | EVERCORE INC | $26.39万 | 0.01% | 773 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $26.31万 | 0.01% | 1,700 | -258 | -13.2% | -$3.99万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $26.20万 | 0.01% | 9,826 | 728 | 8.0% | $1.94万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $26.20万 | 0.01% | 6,967 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $26.15万 | 0.01% | 4,349 | 65 | 1.5% | $3,908 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $26.14万 | 0.01% | 2,299 | 2,299 | — | $26.14万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $25.90万 | 0.01% | 470 | 470 | — | $25.90万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $25.69万 | 0.01% | 5,949 | -2,634 | -30.7% | -$11.37万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $25.63万 | 0.01% | 714 | 714 | — | $25.63万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $25.60万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |