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
MCK icon
326
McKesson
MCK
$101B
$216K 0.01%
+250
New +$223K
PSA icon
327
Public Storage
PSA
$59.3B
$211K 0.01%
779
-528
-40% -$151K
MDLZ icon
328
Mondelez International
MDLZ
$80.5B
$210K 0.01%
3,642
-3,752
-51% -$217K
UBS icon
329
UBS Group
UBS
$175B
$206K 0.01%
5,281
– –
TMUS icon
330
T-Mobile US
TMUS
$186B
$206K 0.01%
+980
New +$201K
AMAT icon
331
Applied Materials
AMAT
$398B
$205K 0.01%
+601
New +$202K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$254B
$204K 0.01%
12,024
– –
GNL icon
333
Global Net Lease
GNL
$1.86B
$203K 0.01%
21,707
– –
CMCSA icon
334
Comcast
CMCSA
$84B
$203K 0.01%
7,075
+189
+3% +$5.66K
ABNB icon
335
Airbnb
ABNB
$90.3B
$202K 0.01%
1,600
+3
+0.2% +$390
TALO icon
336
Talos Energy
TALO
$2.44B
$158K 0.01%
10,000
– –
CGTX icon
337
Cognition Therapeutics
CGTX
$82M
$93.6K 0.01%
123,296
– –
CUE icon
338
Cue Biopharma
CUE
$128M
$91.4K 0.01%
13,247
-1,442
-10% -$13.5K
CYPH
339
Cypherpunk Technologies Inc
CYPH
$66.6M
$82.8K ﹤0.01%
104,200
– –
FOSL icon
340
Fossil Group
FOSL
$288M
$75.6K ﹤0.01%
17,540
– –
ZEO
341
Zeo Energy
ZEO
$18.4M
$40.6K ﹤0.01%
70,795
– –
INAB icon
342
IN8bio
INAB
$10.4M
$35.1K ﹤0.01%
23,750
– –
SLND icon
343
Southland Holdings
SLND
$29.4M
$25.2K ﹤0.01%
19,418
– –
SOWG
344
Sow Good
SOWG
$60.2M
$17K ﹤0.01%
2,833
– –
CTSO icon
345
Cytosorbents Corp
CTSO
$22M
$6.23K ﹤0.01%
11,000
– –
BURU
346
DELISTED
NUBURU INC
BURU
$2.31K ﹤0.01%
13,026
– –
ACA icon
347
Arcosa
ACA
$7.13B
– –
-1,900
Closed -$202K
ADP icon
348
Automatic Data Processing
ADP
$105B
– –
-2,142
Closed -$551K
AIG icon
349
American International
AIG
$41.8B
– –
-3,145
Closed -$269K
ANET icon
350
Arista Networks
ANET
$215B
– –
-1,624
Closed -$213K
11 12 13
14
15

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.