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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
NBHC icon
76
National Bank Holdings
NBHC
$1.9B
$2.76M 0.16%
+70,475
New +$2.83M
ADBE icon
77
Adobe
ADBE
$98.5B
$2.74M 0.16%
11,291
+242
+2% +$67K
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$2.74M 0.16%
101,055
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.73M 0.16%
24,145
-69,158
-74% -$8.32M
QDEF icon
80
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.72M 0.16%
34,061
-1,385
-4% -$114K
VZ icon
81
Verizon
VZ
$193B
$2.69M 0.16%
53,539
-6,685
-11% -$310K
C icon
82
Citigroup
C
$222B
$2.42M 0.14%
21,373
-1
-0% -$114
ABBV icon
83
AbbVie
ABBV
$455B
$2.42M 0.14%
11,131
-1,065
-9% -$236K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$2.41M 0.14%
3,694
+4
+0.1% +$2.73K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$2.4M 0.14%
9,663
+3,643
+61% +$940K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$2.39M 0.14%
22,464
-144
-0.6% -$16.3K
TXN icon
87
Texas Instruments
TXN
$255B
$2.25M 0.13%
11,595
+2,198
+23% +$445K
RTX icon
88
RTX Corp
RTX
$289B
$2.23M 0.13%
+11,540
New +$2.29M
MRK icon
89
Merck
MRK
$321B
$2.19M 0.13%
18,194
+439
+2% +$50.7K
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.19M 0.13%
159,923
– –
PG icon
91
Procter & Gamble
PG
$335B
$2.14M 0.13%
14,839
-3,441
-19% -$522K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$2.07M 0.12%
19,542
– –
GRNI
93
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$54.1M
$2.03M 0.12%
106,322
+3,753
+4% +$75.2K
TSM icon
94
TSMC
TSM
$2.09T
$2.01M 0.12%
5,941
+1,128
+23% +$388K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.98M 0.12%
10,311
-179
-2% -$35.5K
CSCO icon
96
Cisco
CSCO
$448B
$1.93M 0.11%
24,853
-2,342
-9% -$183K
CB icon
97
Chubb
CB
$135B
$1.88M 0.11%
5,760
+1,684
+41% +$540K
PEP icon
98
PepsiCo
PEP
$191B
$1.76M 0.1%
11,348
-798
-7% -$124K
MCD icon
99
McDonald's
MCD
$191B
$1.7M 0.1%
5,460
-1,005
-16% -$320K
AXP icon
100
American Express
AXP
$228B
$1.64M 0.1%
5,422
-276
-5% -$92.5K
2 3
4
5 6

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.