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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
D icon
176
Dominion Energy
D
$61.3B
$705K 0.04%
11,397
+6,969
+157% +$430K
PGR icon
177
Progressive
PGR
$124B
$704K 0.04%
3,553
+2,454
+223% +$506K
NSC icon
178
Norfolk Southern
NSC
$75B
$700K 0.04%
+2,438
New +$725K
MO icon
179
Altria Group
MO
$113B
$691K 0.04%
10,469
+5,769
+123% +$371K
WMB icon
180
Williams Companies
WMB
$86.7B
$680K 0.04%
9,339
+52
+0.6% +$3.6K
PFE icon
181
Pfizer
PFE
$142B
$670K 0.04%
23,846
-2,278
-9% -$60.6K
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.03B
$669K 0.04%
59,217
-102,879
-63% -$1.23M
CRM icon
183
Salesforce
CRM
$148B
$669K 0.04%
3,584
+304
+9% +$63K
ETN icon
184
Eaton
ETN
$150B
$667K 0.04%
1,865
+183
+11% +$65.1K
GEV icon
185
GE Vernova
GEV
$262B
$661K 0.04%
757
+7
+0.9% +$5.46K
IRT icon
186
Independence Realty Trust
IRT
$3.93B
$661K 0.04%
44,372
– –
AESI icon
187
Atlas Energy Solutions
AESI
$1.29B
$656K 0.04%
50,000
-50,000
-50% -$584K
ASML icon
188
ASML
ASML
$634B
$653K 0.04%
494
+265
+116% +$363K
RSG icon
189
Republic Services
RSG
$65B
$652K 0.04%
+2,975
New +$653K
TEL icon
190
TE Connectivity
TEL
$59.9B
$648K 0.04%
+3,101
New +$684K
MU icon
191
Micron Technology
MU
$988B
$643K 0.04%
+1,903
New +$745K
SPOT icon
192
Spotify
SPOT
$107B
$639K 0.04%
1,318
+48
+4% +$24.1K
LHX icon
193
L3Harris
LHX
$50.7B
$628K 0.04%
1,820
-856
-32% -$299K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$613K 0.04%
14,030
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$602K 0.04%
6,525
+4,167
+177% +$391K
QCOM icon
196
Qualcomm
QCOM
$160B
$596K 0.04%
4,629
-673
-13% -$98.2K
ECL icon
197
Ecolab
ECL
$78.6B
$585K 0.03%
2,199
-1,424
-39% -$402K
SSB icon
198
SouthState Bank Corp
SSB
$10.2B
$580K 0.03%
+6,274
New +$615K
LMT icon
199
Lockheed Martin
LMT
$132B
$560K 0.03%
926
+479
+107% +$295K
SU icon
200
Suncor Energy
SU
$78.8B
$550K 0.03%
8,314
+1,305
+19% +$72.1K
6 7
8
9 10

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GAM
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BA
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RMC
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JIP
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PP
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ISS
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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.