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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$5.43M 0.32%
17,531
+1,975
+13% +$650K
HPK icon
52
HighPeak Energy
HPK
$838M
$5.36M 0.32%
776,190
+300,000
+63% +$1.57M
ZTS icon
53
Zoetis
ZTS
$31.9B
$5.26M 0.31%
44,484
+34,510
+346% +$4.27M
AMD icon
54
Advanced Micro Devices
AMD
$791B
$5.03M 0.3%
24,726
+325
+1% +$69.4K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$4.47M 0.27%
247,997
+6,907
+3% +$134K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$4.46M 0.26%
18,251
-143
-0.8% -$33.3K
OBDC icon
57
Blue Owl Capital
OBDC
$5.36B
$4.2M 0.25%
379,426
+36,559
+11% +$429K
ARM icon
58
Arm
ARM
$258B
$4.16M 0.25%
27,500
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.5B
$4.07M 0.24%
41,915
-68
-0.2% -$6.8K
BAC icon
60
Bank of America
BAC
$433B
$3.96M 0.24%
81,231
-950
-1% -$49K
V icon
61
Visa
V
$673B
$3.9M 0.23%
12,905
+1,753
+16% +$564K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 0.23%
8,056
+1,986
+33% +$975K
GEL icon
63
Genesis Energy
GEL
$1.87B
$3.57M 0.21%
200,000
– –
PLTR icon
64
Palantir
PLTR
$293B
$3.52M 0.21%
24,090
+1,002
+4% +$153K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.51M 0.21%
50,063
-535
-1% -$38.4K
STWD icon
66
Starwood Property Trust
STWD
$6.02B
$3.3M 0.2%
191,620
-8,487
-4% -$152K
TSLA icon
67
Tesla
TSLA
$1.22T
$3.25M 0.19%
8,743
+1,103
+14% +$454K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.2M 0.19%
44,934
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.15M 0.19%
14,669
-65
-0.4% -$14.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$3.08M 0.18%
5,344
-70
-1% -$42.5K
TSLX icon
71
Sixth Street Specialty
TSLX
$1.64B
$3.06M 0.18%
166,754
+13,740
+9% +$272K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.05M 0.18%
91,051
+61
+0.1% +$2.06K
STEL
73
DELISTED
Stellar Bancorp
STEL
$3.01M 0.18%
82,209
+43,629
+113% +$1.56M
INTC icon
74
Intel
INTC
$460B
$2.99M 0.18%
67,858
+314
+0.5% +$14.4K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$2.76M 0.16%
89,992
– –
1 2
3
4 5

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.