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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
LRCX icon
26
Lam Research
LRCX
$372B
$13.3M 0.79%
62,233
-47,595
-43% -$10.6M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$13.2M 0.78%
62,423
+58,558
+1,515% +$12.7M
LLY icon
28
Eli Lilly
LLY
$1.03T
$12.3M 0.73%
13,402
-131
-1% -$133K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 0.72%
168,712
+23,028
+16% +$1.71M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$12.1M 0.72%
164,705
-810
-0.5% -$63.6K
MS icon
31
Morgan Stanley
MS
$330B
$11.7M 0.69%
70,947
-3,150
-4% -$545K
APH icon
32
Amphenol
APH
$197B
$11.7M 0.69%
92,301
-6,913
-7% -$973K
MA icon
33
Mastercard
MA
$510B
$10.5M 0.63%
21,093
-112
-0.5% -$59K
COST icon
34
Costco
COST
$423B
$10.3M 0.61%
10,343
-585
-5% -$570K
TJX icon
35
TJX Companies
TJX
$176B
$10.1M 0.6%
63,369
-2,917
-4% -$454K
NEE icon
36
NextEra Energy
NEE
$183B
$8.53M 0.51%
91,882
-11,340
-11% -$1.01M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$8.13M 0.48%
28,332
+3,634
+15% +$1.14M
HD icon
38
Home Depot
HD
$332B
$8.08M 0.48%
24,576
-427
-2% -$156K
COP icon
39
ConocoPhillips
COP
$145B
$7.96M 0.47%
60,279
+39,355
+188% +$4.36M
INTU icon
40
Intuit
INTU
$86.3B
$7.77M 0.46%
17,981
+4,183
+30% +$2M
TT icon
41
Trane Technologies
TT
$97.3B
$7.5M 0.45%
17,990
-623
-3% -$264K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.85M 0.41%
55,073
-55,377
-50% -$7.04M
UNH icon
43
UnitedHealth
UNH
$383B
$6.3M 0.37%
23,287
+7,240
+45% +$2.16M
MSCI icon
44
MSCI
MSCI
$41.9B
$6.18M 0.37%
11,457
-423
-4% -$239K
EBAY icon
45
eBay
EBAY
$50.4B
$6.17M 0.37%
+67,827
New +$6.09M
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.92M 0.35%
40,827
-310
-0.8% -$45.9K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.71M 0.34%
40,094
– –
DHR icon
48
Danaher
DHR
$138B
$5.7M 0.34%
30,085
-910
-3% -$194K
CVX icon
49
Chevron
CVX
$383B
$5.61M 0.33%
27,109
+206
+0.8% +$37.6K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$5.56M 0.33%
48,646
-1,417
-3% -$167K
1
2
3 4 5

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FACM
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GAM
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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
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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.