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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$64.4M
Cap. Flow
-$23.3M
Cap. Flow %
-2.56%
Top 10 Hldgs %
58.29%
Holding
231
New
27
Increased
64
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
2
COP icon
ConocoPhillips
COP
+$7.01M
3
MSCI icon
MSCI
MSCI
+$6.9M
4
RIVN icon
Rivian
RIVN
+$2.74M
5
DG icon
Dollar General
DG
+$2.65M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$6.92M
3
MGY icon
Magnolia Oil & Gas
MGY
+$6.91M
4
TXN icon
Texas Instruments
TXN
+$6.34M
5
HD icon
Home Depot
HD
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.07%
1
– –
JNJ icon
102
Johnson & Johnson
JNJ
$629B
$629K 0.07%
3,978
-295
-7% -$47K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$619K 0.07%
1,471
+35
+2% +$13.8K
V icon
104
Visa
V
$671B
$612K 0.07%
2,191
+42
+2% +$11.6K
BAC icon
105
Bank of America
BAC
$453B
$599K 0.07%
15,788
-31,751
-67% -$1.09M
DOCU
106
DocuSign
DOCU
$11.1B
$596K 0.07%
+10,000
New +$565K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$592K 0.07%
48,730
– –
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$577K 0.06%
1,189
-1,024
-46% -$457K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$560K 0.06%
14,555
– –
CMA
110
DELISTED
Comerica
CMA
$555K 0.06%
10,100
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83B
$555K 0.06%
2,428
+163
+7% +$35.1K
STZ icon
112
Constellation Brands
STZ
$22.9B
$544K 0.06%
2,002
-3,016
-60% -$763K
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$475K 0.05%
818
+7
+0.9% +$3.93K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.4B
$461K 0.05%
5,424
-440
-8% -$35.5K
IBM icon
115
IBM
IBM
$222B
$460K 0.05%
2,407
– –
ADP icon
116
Automatic Data Processing
ADP
$107B
$454K 0.05%
1,817
+59
+3% +$14.4K
IRT icon
117
Independence Realty Trust
IRT
$3.96B
$453K 0.05%
+28,068
New +$429K
MCD icon
118
McDonald's
MCD
$195B
$453K 0.05%
1,605
+218
+16% +$63.4K
AMD icon
119
Advanced Micro Devices
AMD
$788B
$450K 0.05%
2,494
+168
+7% +$29.4K
WLKP icon
120
Westlake Chemical Partners
WLKP
$778M
$444K 0.05%
20,000
-5,000
-20% -$112K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$443K 0.05%
797
-7
-0.9% -$3.63K
LMT icon
122
Lockheed Martin
LMT
$140B
$436K 0.05%
958
-15,797
-94% -$6.92M
QCOM icon
123
Qualcomm
QCOM
$171B
$429K 0.05%
2,531
-16
-0.6% -$2.47K
HSY icon
124
Hershey
HSY
$37B
$416K 0.05%
2,139
-994
-32% -$192K
GUSH icon
125
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$410K 0.05%
10,000
– –
3 4
5
6 7

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Texas Capital Bank Wealth Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Capital Bank Wealth Management Services held 231 positions worth $910M, up 7.6% from $846M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2024 filing shows 27 new, 64 increased, 82 reduced and 28 closed positions. Its largest new stake was ConocoPhillips: 61,422 shares worth $7.82M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q1 2024 buy was ConocoPhillips: 61,422 shares worth $7.82M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $8.96M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $12.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.48M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 58% of its $910M portfolio in Q1 2024.
  • Texas Capital Bank Wealth Management Services opened 27 new positions and closed 28 in Q1 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $910M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.