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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.15M 0.07%
1,869
-600
-24% -$380K
CRCL
127
Circle Internet Group
CRCL
$16B
$1.15M 0.07%
12,026
+13
+0.1% +$1.1K
GILD icon
128
Gilead Sciences
GILD
$163B
$1.12M 0.07%
8,044
+1,107
+16% +$155K
BLK icon
129
Blackrock
BLK
$170B
$1.1M 0.07%
1,148
+498
+77% +$524K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.1M 0.07%
21,819
+184
+0.9% +$9.27K
DDS icon
131
Dillards
DDS
$9.41B
$1.09M 0.06%
1,900
– –
MMKT
132
Texas Capital Government Money Market ETF
MMKT
$72.7M
$1.09M 0.06%
10,844
-734
-6% -$73.6K
PANW icon
133
Palo Alto Networks
PANW
$265B
$1.05M 0.06%
6,572
+131
+2% +$22K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.03M 0.06%
7,809
-2,035
-21% -$279K
DGXX
135
Digi Power X Inc
DGXX
$374M
$1.03M 0.06%
505,001
+100,000
+25% +$262K
ECHO
136
EchoStar
ECHO
$25B
$1.02M 0.06%
8,723
+323
+4% +$37.1K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.01M 0.06%
6,507
– –
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$984K 0.06%
9,780
+1,000
+11% +$101K
WM icon
139
Waste Management
WM
$90.9B
$974K 0.06%
4,239
-372
-8% -$85.5K
LOW icon
140
Lowe's Companies
LOW
$118B
$944K 0.06%
3,994
-215
-5% -$56.1K
PSX icon
141
Phillips 66
PSX
$84.4B
$931K 0.06%
5,112
+689
+16% +$108K
USAR
142
USA Rare Earth Inc
USAR
$3.58B
$927K 0.06%
61,250
+2,750
+5% +$53.4K
HBAN icon
143
Huntington Bancshares
HBAN
$34.5B
$923K 0.05%
59,007
+285
+0.5% +$4.87K
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$923K 0.05%
+37,200
New +$933K
KR icon
145
Kroger
KR
$35.4B
$922K 0.05%
12,735
+440
+4% +$29.8K
A icon
146
Agilent Technologies
A
$39.2B
$904K 0.05%
7,927
-10
-0.1% -$1.27K
DIS icon
147
Walt Disney
DIS
$167B
$890K 0.05%
9,231
+90
+1% +$9.51K
AMGN icon
148
Amgen
AMGN
$209B
$889K 0.05%
2,528
-922
-27% -$329K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$873K 0.05%
11,101
+8,292
+295% +$667K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$872K 0.05%
29,996
– –
4 5
6
7 8

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.