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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
CRK icon
101
Comstock Resources
CRK
$3.73B
$1.64M 0.1%
77,579
– –
HON icon
102
Honeywell
HON
$76.7B
$1.63M 0.1%
7,217
-444
-6% -$101K
EFX icon
103
Equifax
EFX
$20.7B
$1.59M 0.09%
8,809
+103
+1% +$20.5K
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$1.57M 0.09%
36,486
– –
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.52M 0.09%
6,388
+5
+0.1% +$1.25K
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$1.52M 0.09%
40,082
-144
-0.4% -$5.1K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.51M 0.09%
10,206
– –
ADI icon
108
Analog Devices
ADI
$179B
$1.47M 0.09%
4,607
+68
+1% +$21.6K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.45M 0.09%
6,774
-56
-0.8% -$12.3K
WMT icon
110
Walmart Inc
WMT
$884B
$1.44M 0.09%
11,618
+1,103
+10% +$135K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.09%
2
– –
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.42M 0.08%
31,504
-2,835
-8% -$133K
F icon
113
Ford
F
$59.3B
$1.42M 0.08%
122,757
-1,823
-1% -$24K
ABT icon
114
Abbott
ABT
$183B
$1.4M 0.08%
13,659
-2,779
-17% -$314K
EMR icon
115
Emerson Electric
EMR
$83.3B
$1.38M 0.08%
10,504
-779
-7% -$112K
CACI icon
116
CACI
CACI
$10.5B
$1.36M 0.08%
2,500
– –
IMO icon
117
Imperial Oil
IMO
$62.3B
$1.31M 0.08%
10,000
– –
NFLX icon
118
Netflix
NFLX
$305B
$1.28M 0.08%
13,318
+546
+4% +$48.1K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.25M 0.07%
10,007
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.24M 0.07%
3,874
-1,440
-27% -$483K
KEYS icon
121
Keysight
KEYS
$53.4B
$1.24M 0.07%
4,388
+238
+6% +$59.6K
TXS icon
122
Texas Capital Texas Equity Index ETF
TXS
$37.8M
$1.19M 0.07%
31,676
– –
ORCL icon
123
Oracle
ORCL
$367B
$1.19M 0.07%
8,068
-45,418
-85% -$7.38M
PNC icon
124
PNC Financial Services
PNC
$99.2B
$1.19M 0.07%
5,703
-713
-11% -$155K
DUK icon
125
Duke Energy
DUK
$98.4B
$1.16M 0.07%
8,830
-858
-9% -$107K
3 4
5
6 7

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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.