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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
PHM icon
276
Pultegroup
PHM
$24.5B
$303K 0.02%
2,578
-25
-1% -$3.2K
NSLR
277
Neostellar Capital Corp
NSLR
$270M
$300K 0.02%
+28,000
New +$268K
NKE icon
278
Nike
NKE
$62.7B
$299K 0.02%
5,666
-15,983
-74% -$969K
BR icon
279
Broadridge
BR
$17.9B
$297K 0.02%
1,830
+211
+13% +$40.1K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$295K 0.02%
1,127
+42
+4% +$11.4K
CHD icon
281
Church & Dwight Co
CHD
$23.1B
$288K 0.02%
+3,087
New +$297K
HAL icon
282
Halliburton
HAL
$26.4B
$287K 0.02%
7,359
+26
+0.4% +$900
SMLF icon
283
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$287K 0.02%
3,796
– –
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$286K 0.02%
3,033
+150
+5% +$14.3K
CFR icon
285
Cullen/Frost Bankers
CFR
$10.3B
$284K 0.02%
2,073
+110
+6% +$15.2K
YUM icon
286
Yum! Brands
YUM
$43.3B
$282K 0.02%
1,811
+11
+0.6% +$1.74K
ALL icon
287
Allstate
ALL
$68.3B
$282K 0.02%
1,358
+4
+0.3% +$820
UYG icon
288
ProShares Ultra Financials
UYG
$829M
$281K 0.02%
3,829
– –
MSTR icon
289
Strategy Inc
MSTR
$35.7B
$281K 0.02%
2,248
– –
NOW icon
290
ServiceNow
NOW
$114B
$278K 0.02%
2,662
-1,268
-32% -$149K
SPYI icon
291
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$274K 0.02%
+5,543
New +$287K
T icon
292
AT&T
T
$159B
$273K 0.02%
9,417
+256
+3% +$6.84K
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$273K 0.02%
7,405
-5,646
-43% -$210K
HLT icon
294
Hilton Worldwide
HLT
$72.5B
$270K 0.02%
889
+113
+15% +$34.3K
BMY icon
295
Bristol-Myers Squibb
BMY
$132B
$269K 0.02%
4,428
-678
-13% -$39.5K
BMNR
296
BitMine Immersion Technologies
BMNR
$10.9B
$268K 0.02%
+13,571
New +$320K
EOG icon
297
EOG Resources
EOG
$77.5B
$268K 0.02%
+1,853
New +$225K
XYL icon
298
Xylem
XYL
$27.3B
$266K 0.02%
2,222
-166
-7% -$21.8K
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$218B
$265K 0.02%
3,642
-384
-10% -$29.9K
DD icon
300
DuPont de Nemours
DD
$18.7B
$263K 0.02%
1,911
-247
-11% -$34.1K
10 11
12
13 14

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.