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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
ORI icon
251
Old Republic International
ORI
$10.6B
$353K 0.02%
8,848
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$353K 0.02%
2,755
-245
-8% -$33.2K
SNA icon
253
Snap-on
SNA
$21.2B
$338K 0.02%
930
– –
TDY icon
254
Teledyne Technologies
TDY
$30.1B
$337K 0.02%
557
-113
-17% -$70.5K
NVS icon
255
Novartis
NVS
$301B
$337K 0.02%
+2,205
New +$338K
Q
256
Qnity Electronics Inc
Q
$27.3B
$336K 0.02%
2,916
-329
-10% -$34.9K
KKR icon
257
KKR & Co
KKR
$90.7B
$333K 0.02%
3,604
+515
+17% +$54.3K
EQIX icon
258
Equinix
EQIX
$103B
$330K 0.02%
+337
New +$300K
AZN icon
259
AstraZeneca
AZN
$266B
$330K 0.02%
1,705
-3
-0.2% -$578
AVB icon
260
AvalonBay Communities
AVB
$26.8B
$330K 0.02%
2,019
+8
+0.4% +$1.4K
HPQ icon
261
HP
HPQ
$24.6B
$330K 0.02%
17,154
-489
-3% -$9.51K
TDG icon
262
TransDigm Group
TDG
$69.9B
$328K 0.02%
283
+94
+50% +$123K
CI icon
263
Cigna
CI
$76.1B
$321K 0.02%
1,204
-288
-19% -$79.7K
KMB icon
264
Kimberly-Clark
KMB
$36.6B
$320K 0.02%
3,315
+1,285
+63% +$132K
VUSB icon
265
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$319K 0.02%
6,413
-6,323
-50% -$315K
LPRO
266
Open Lending Corp
LPRO
$372M
$319K 0.02%
255,168
+79,395
+45% +$126K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$317K 0.02%
2,174
-8
-0.4% -$1.19K
CL icon
268
Colgate-Palmolive
CL
$73.3B
$316K 0.02%
3,712
+396
+12% +$35.3K
ICLR icon
269
Icon
ICLR
$12.8B
$315K 0.02%
+2,850
New +$389K
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$314K 0.02%
6,615
-540
-8% -$26.2K
BNS icon
271
Scotiabank
BNS
$107B
$314K 0.02%
+4,528
New +$332K
TTE icon
272
TotalEnergies
TTE
$193B
$313K 0.02%
+3,354
New +$256K
EVRG icon
273
Evergy
EVRG
$19.2B
$310K 0.02%
3,789
+6
+0.2% +$474
AMP icon
274
Ameriprise Financial
AMP
$48.1B
$307K 0.02%
691
-15
-2% -$7.23K
RJF icon
275
Raymond James Financial
RJF
$33.6B
$305K 0.02%
2,106
+48
+2% +$7.61K
9 10
11
12 13

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GAM
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BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
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JIP
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PP
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ISS
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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.