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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$183M
Cap. Flow
-$24.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
53.53%
Holding
378
New
32
Increased
126
Reduced
140
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
2
FRMI
Fermi Inc
FRMI
+$9.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.38M
4
ZTS icon
Zoetis
ZTS
+$5.23M
5
ISTR icon
Investar Holding Corp
ISTR
+$4.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$9.3M
4
KLAC icon
KLA
KLAC
+$8.19M
5
AMD icon
Advanced Micro Devices
AMD
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.22%
2 Technology 17.91%
3 Financials 7.54%
4 Industrials 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$440M 23.56%
640,887
-22,453
-3% -$15M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$148M 7.92%
739,865
-56,739
-7% -$11.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$197B
$90.7M 4.86%
939,479
+191,103
+26% +$18.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$76.2M 4.08%
919,838
+80,053
+10% +$6.38M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$62.2B
$67.3M 3.6%
2,021,610
-11,038
-0.5% -$449K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$47.1M 2.52%
931,751
+18,511
+2% +$930K
AAPL icon
7
Apple
AAPL
$4.67T
$46.2M 2.48%
159,817
-6,075
-4% -$1.74M
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.29B
$29.6M 1.59%
286,782
-92,724
-24% -$9.3M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.1M 1.56%
377,450
+13,035
+4% +$956K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$25.5M 1.36%
34,110
-2,863
-8% -$2.08M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$241B
$25M 1.34%
350,814
+6,945
+2% +$484K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$24.7M 1.32%
223,463
-19,159
-8% -$2.02M
MSFT icon
13
Microsoft
MSFT
$3.71T
$23.5M 1.26%
63,007
+1,691
+3% +$684K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 1.23%
232,873
+11,399
+5% +$1.13M
LRCX icon
15
Lam Research
LRCX
$385B
$22.4M 1.2%
51,587
-10,646
-17% -$3.23M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22M 1.18%
63,953
-295
-0.5% -$98.4K
KLAC icon
17
KLA
KLAC
$242B
$20.8M 1.12%
69,075
-41,255
-37% -$8.19M
DE icon
18
Deere & Co
DE
$187B
$20.5M 1.1%
32,395
+1,288
+4% +$746K
JPM icon
19
JPMorgan Chase
JPM
$953B
$19.7M 1.05%
60,118
+139
+0.2% +$43.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$18.7M 1%
52,357
+2,158
+4% +$777K
CAT icon
21
Caterpillar
CAT
$374B
$16.8M 0.9%
15,788
-3,268
-17% -$2.87M
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.4B
$16.3M 0.87%
39,885
-1,251
-3% -$496K
LLY icon
23
Eli Lilly
LLY
$1.02T
$15.2M 0.82%
12,701
-701
-5% -$716K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$15.1M 0.81%
66,483
+4,060
+7% +$907K
ET icon
25
Energy Transfer Partners
ET
$74B
$15M 0.8%
785,422
– –
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Texas Capital Bank Wealth Management Services held 378 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2026 filing shows 32 new, 126 increased, 140 reduced and 29 closed positions. Its largest new stake was Fermi Inc: 1,455,677 shares worth $13.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q2 2026 buy was Fermi Inc: 1,455,677 shares worth $13.3M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $18.4M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $15M.
  • Texas Capital Bank Wealth Management Services fully exited Arm in Q2 2026, selling an estimated $4.16M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $1.87B portfolio in Q2 2026.
  • Texas Capital Bank Wealth Management Services opened 32 new positions and closed 29 in Q2 2026.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.