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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
-1.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
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
FIDI icon
301
Fidelity International High Dividend ETF
FIDI
$362M
$261K 0.02%
+9,465
New +$259K
ACTU
302
Actuate Therapeutics
ACTU
$23.2M
$259K 0.02%
94,592
– –
NVO
303
Novo Nordisk
NVO
$203B
$258K 0.02%
7,016
+2,095
+43% +$99.3K
ATO icon
304
Atmos Energy
ATO
$28.7B
$256K 0.02%
1,385
+9
+0.7% +$1.59K
LEN icon
305
Lennar Class A
LEN
$20.5B
$248K 0.01%
2,861
+61
+2% +$6.59K
SHAK icon
306
Shake Shack
SHAK
$2.94B
$248K 0.01%
2,800
– –
WSM icon
307
Williams-Sonoma
WSM
$28.9B
$247K 0.01%
1,353
+26
+2% +$5.19K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$38.6B
$245K 0.01%
2,765
– –
CRWD icon
309
CrowdStrike
CRWD
$226B
$242K 0.01%
2,484
+424
+21% +$44.9K
DELL icon
310
Dell
DELL
$313B
$241K 0.01%
+1,466
New +$195K
CME icon
311
CME Group
CME
$94.3B
$239K 0.01%
808
+2
+0.2% +$594
REGN icon
312
Regeneron Pharmaceuticals
REGN
$82.2B
$238K 0.01%
308
-9
-3% -$6.89K
LPLA icon
313
LPL Financial
LPLA
$29.7B
$236K 0.01%
786
+5
+0.6% +$1.68K
PAYX icon
314
Paychex
PAYX
$42.8B
$235K 0.01%
2,553
-2,501
-49% -$247K
HSY icon
315
Hershey
HSY
$37B
$233K 0.01%
1,121
+10
+0.9% +$2.11K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$231K 0.01%
3,082
– –
OEF icon
317
iShares S&P 100 ETF
OEF
$20.4B
$224K 0.01%
705
-251
-26% -$84.1K
ABEV icon
318
Ambev
ABEV
$43.5B
$224K 0.01%
76,757
+61,202
+393% +$175K
MFC icon
319
Manulife Financial
MFC
$72.6B
$223K 0.01%
+6,462
New +$233K
BXSL icon
320
Blackstone Secured Lending
BXSL
$5.69B
$222K 0.01%
9,391
– –
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$15B
$222K 0.01%
+1,015
New +$237K
PCAR icon
322
PACCAR
PCAR
$69B
$222K 0.01%
1,922
-200
-9% -$24.2K
AUB icon
323
Atlantic Union Bankshares
AUB
$6.06B
$221K 0.01%
6,192
– –
SPGI icon
324
S&P Global
SPGI
$121B
$219K 0.01%
515
+28
+6% +$13K
NFRA icon
325
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$218K 0.01%
3,405
-69
-2% -$4.38K
11 12
13
14 15

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LPU
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PCP
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EAM
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ACM
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WRBC
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CFA
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PCM
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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.