We are live on ! Find out more
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
CTVA icon
226
Corteva
CTVA
$59.8B
$440K 0.03%
5,261
+16
+0.3% +$1.21K
BNY
227
Bank of New York Mellon
BNY
$106B
$437K 0.03%
3,682
+128
+4% +$15.2K
ROK icon
228
Rockwell Automation
ROK
$52.4B
$437K 0.03%
1,217
-7
-0.6% -$2.76K
ESS icon
229
Essex Property Trust
ESS
$18.1B
$433K 0.03%
1,791
+6
+0.3% +$1.51K
UL icon
230
Unilever
UL
$141B
$425K 0.03%
7,456
+3,625
+95% +$243K
NEU icon
231
NewMarket
NEU
$7.97B
$419K 0.02%
+653
New +$423K
GD icon
232
General Dynamics
GD
$103B
$412K 0.02%
1,199
-425
-26% -$151K
SHW icon
233
Sherwin-Williams
SHW
$83.7B
$407K 0.02%
1,270
-269
-17% -$92.6K
DVN icon
234
Devon Energy
DVN
$50.9B
$406K 0.02%
8,067
-32
-0.4% -$1.37K
ENTG icon
235
Entegris
ENTG
$17.8B
$404K 0.02%
+3,449
New +$408K
CDNS icon
236
Cadence Design Systems
CDNS
$91.7B
$404K 0.02%
1,455
+25
+2% +$7.46K
IRD
237
Opus Genetics
IRD
$317M
$403K 0.02%
88,500
+10,500
+13% +$36.3K
DOV icon
238
Dover
DOV
$27.5B
$396K 0.02%
1,899
+24
+1% +$5.13K
GLW icon
239
Corning
GLW
$116B
$387K 0.02%
2,846
+56
+2% +$6.75K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$155B
$378K 0.02%
4,903
+580
+13% +$46K
SCHW
241
Charles Schwab
SCHW
$181B
$375K 0.02%
+3,990
New +$391K
NOC icon
242
Northrop Grumman
NOC
$76B
$370K 0.02%
543
+4
+0.7% +$2.77K
PLD icon
243
Prologis
PLD
$136B
$370K 0.02%
2,799
-33
-1% -$4.41K
AMT icon
244
American Tower
AMT
$81.3B
$367K 0.02%
2,127
+213
+11% +$38.3K
FMAY icon
245
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$366K 0.02%
+6,936
New +$371K
CIFR icon
246
Cipher Digital
CIFR
$9.27B
$362K 0.02%
28,140
-3,100
-10% -$49.1K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$362K 0.02%
12,419
– –
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$360K 0.02%
+777
New +$376K
RNTX
249
Rein Therapeutics
RNTX
$65.7M
$356K 0.02%
273,625
+11,500
+4% +$14.3K
ITW icon
250
Illinois Tool Works
ITW
$81.6B
$354K 0.02%
1,361
+118
+9% +$32.1K
8 9
10
11 12

Similar funds

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.