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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.68B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+21.72%
3 Year Est. Return
+68.16%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$48.7M
Cap. Flow
+$10.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
54.13%
Holding
375
New
37
Increased
131
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7M
4
EBAY icon
eBay
EBAY
+$6.09M
5
COP icon
ConocoPhillips
COP
+$4.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
4
ORCL icon
Oracle
ORCL
+$7.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 8.16%
3 Energy 3.62%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$396M 23.52%
663,340
-17,955
-3% -$11.2M
NVDA icon
2
NVIDIA
NVDA
$5.1T
$139M 8.25%
796,604
-17,297
-2% -$3.17M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47B
$78.1M 4.63%
2,032,648
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$67.8M 4.02%
748,376
+24,644
+3% +$2.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$58.6M 3.48%
839,785
+269,556
+47% +$19.5M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$45.6M 2.7%
913,240
-14,775
-2% -$746K
AAPL icon
7
Apple
AAPL
$4.9T
$42.1M 2.5%
165,892
-2,896
-2% -$754K
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.37B
$36M 2.14%
379,506
+30,417
+9% +$2.97M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.6M 1.46%
364,415
-8,769
-2% -$608K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$24M 1.43%
36,973
-8,960
-20% -$6.09M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57B
$23.6M 1.4%
242,622
-15,963
-6% -$1.59M
MSFT icon
12
Microsoft
MSFT
$2.86T
$22.7M 1.35%
61,316
+1,039
+2% +$435K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22M 1.31%
343,869
-1,818
-0.5% -$120K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 1.3%
221,474
-39,328
-15% -$3.93M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$19.2M 1.14%
64,248
-146
-0.2% -$45.7K
JPM icon
16
JPMorgan Chase
JPM
$939B
$17.6M 1.05%
59,979
-1,914
-3% -$581K
DE icon
17
Deere & Co
DE
$168B
$17.5M 1.04%
31,107
-1,933
-6% -$1.09M
KLAC icon
18
KLA
KLAC
$280B
$16.2M 0.96%
110,330
-6,900
-6% -$1.01M
ET icon
19
Energy Transfer Partners
ET
$70.2B
$15.2M 0.9%
785,422
+54,733
+7% +$1M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$14.7M 0.87%
41,136
-1,131
-3% -$421K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$14.5M 0.86%
25,365
+1,565
+7% +$1M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.9T
$14.4M 0.86%
50,199
+22,289
+80% +$7M
AMZN icon
23
Amazon
AMZN
$2.52T
$13.8M 0.82%
66,295
-247
-0.4% -$54.4K
XOM icon
24
ExxonMobil
XOM
$650B
$13.8M 0.82%
81,077
+3,084
+4% +$450K
CAT icon
25
Caterpillar
CAT
$413B
$13.5M 0.8%
19,056
-4,682
-20% -$3.24M
1
2 3 4 5

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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Capital Bank Wealth Management Services held 375 positions worth $1.68B, down 2.8% from $1.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2026 filing shows 37 new, 131 increased, 123 reduced and 29 closed positions. Its largest new stake was eBay: 67,827 shares worth $6.17M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Texas Capital Bank Wealth Management Services's largest Q1 2026 buy was eBay: 67,827 shares worth $6.17M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $19.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2M.
  • Texas Capital Bank Wealth Management Services fully exited Pennant Park Investment Corp in Q1 2026, selling an estimated $906K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $1.68B portfolio in Q1 2026.
  • Texas Capital Bank Wealth Management Services opened 37 new positions and closed 29 in Q1 2026.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 2.8% quarter-over-quarter to $1.68B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.