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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
ACN icon
201
Accenture
ACN
$99.9B
$544K 0.03%
2,741
-818
-23% -$191K
AEP icon
202
American Electric Power
AEP
$69.5B
$536K 0.03%
4,089
-652
-14% -$81.6K
OKLO
203
Oklo
OKLO
$7.15B
$536K 0.03%
10,804
+4,000
+59% +$288K
TPC
204
Tutor Perini Cor
TPC
$4.38B
$535K 0.03%
6,933
– –
TRV icon
205
Travelers Companies
TRV
$78.4B
$530K 0.03%
+1,818
New +$533K
BA icon
206
Boeing
BA
$175B
$526K 0.03%
2,643
-130
-5% -$29.6K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$515K 0.03%
5,120
– –
BX icon
208
Blackstone
BX
$102B
$508K 0.03%
4,419
-124
-3% -$16.1K
ETHB
209
iShares Staked Ethereum Trust ETF
ETHB
$536M
$499K 0.03%
+18,510
New +$508K
USB icon
210
US Bancorp
USB
$98B
$499K 0.03%
9,594
-385
-4% -$21.2K
GRMN
211
Garmin
GRMN
$57.4B
$495K 0.03%
2,134
+128
+6% +$28.7K
IREN icon
212
Iris Energy
IREN
$13.7B
$491K 0.03%
14,312
-3,345
-19% -$151K
QTUM icon
213
Defiance Quantum ETF
QTUM
$5.19B
$489K 0.03%
4,553
– –
FDX icon
214
FedEx
FDX
$73B
$484K 0.03%
+1,358
New +$471K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.9B
$477K 0.03%
2,202
-19
-0.9% -$4.39K
MCHP icon
216
Microchip Technology
MCHP
$40.7B
$476K 0.03%
7,369
-14
-0.2% -$1.01K
UBER icon
217
Uber
UBER
$143B
$464K 0.03%
6,453
+2,321
+56% +$179K
IBM icon
218
IBM
IBM
$209B
$460K 0.03%
1,899
+151
+9% +$40.9K
SO icon
219
Southern Company
SO
$106B
$456K 0.03%
4,721
-634
-12% -$58.6K
MSI icon
220
Motorola Solutions
MSI
$71.5B
$455K 0.03%
1,048
+147
+16% +$63.6K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.2B
$452K 0.03%
+2,314
New +$432K
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.44B
$451K 0.03%
+9,000
New +$459K
COF icon
223
Capital One
COF
$129B
$449K 0.03%
2,460
+359
+17% +$75.1K
SCHY icon
224
Schwab International Dividend Equity ETF
SCHY
$2.51B
$443K 0.03%
13,992
+200
+1% +$6.34K
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$442K 0.03%
35,841
– –
7 8
9
10 11

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.