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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
GE icon
151
GE Aerospace
GE
$368B
$847K 0.05%
2,985
+261
+10% +$82K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$831K 0.05%
1,691
+189
+13% +$103K
MLM icon
153
Martin Marietta Materials
MLM
$32.4B
$827K 0.05%
1,405
+879
+167% +$561K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.46B
$822K 0.05%
19,305
+11,800
+157% +$496K
SHEL icon
155
Shell
SHEL
$250B
$819K 0.05%
8,802
+2,897
+49% +$234K
MRSH
156
Marsh
MRSH
$91.4B
$810K 0.05%
4,671
+220
+5% +$39.6K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$798K 0.05%
14,102
-500
-3% -$29K
SCYB icon
158
Schwab High Yield Bond ETF
SCYB
$2.72B
$793K 0.05%
30,488
-7,016
-19% -$185K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$792K 0.05%
10,100
+406
+4% +$32K
CGBD icon
160
Carlyle Secured Lending
CGBD
$702M
$788K 0.05%
72,014
+43,889
+156% +$518K
PH icon
161
Parker-Hannifin
PH
$121B
$786K 0.05%
878
-15
-2% -$14.2K
KO icon
162
Coca-Cola
KO
$381B
$775K 0.05%
10,194
-1,047
-9% -$79.2K
SHOP icon
163
Shopify
SHOP
$159B
$769K 0.05%
6,486
+456
+8% +$59.9K
WFC icon
164
Wells Fargo
WFC
$258B
$767K 0.05%
9,632
+1,493
+18% +$128K
VRT icon
165
Vertiv
VRT
$87.6B
$757K 0.04%
3,021
+700
+30% +$155K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.3B
$750K 0.04%
29,246
– –
GLD icon
167
SPDR Gold Trust
GLD
$133B
$742K 0.04%
1,724
– –
AFL icon
168
Aflac
AFL
$64.8B
$740K 0.04%
6,745
+40
+0.6% +$4.43K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$736K 0.04%
3,752
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$722K 0.04%
8,280
– –
UNP icon
171
Union Pacific
UNP
$172B
$717K 0.04%
2,954
-243
-8% -$59.5K
TFC icon
172
Truist Financial
TFC
$63.5B
$716K 0.04%
15,572
-92
-0.6% -$4.55K
SBUX icon
173
Starbucks
SBUX
$121B
$713K 0.04%
7,957
+1,965
+33% +$186K
APD icon
174
Air Products & Chemicals
APD
$66.8B
$712K 0.04%
+2,452
New +$676K
SYK icon
175
Stryker
SYK
$133B
$709K 0.04%
2,157
-190
-8% -$68.2K
5 6
7
8 9

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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.