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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$280M 30.73%
581,926
+19,569
+3% +$8.96M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$64.3M 7.07%
867,006
+22,841
+3% +$1.63M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$46.9M 5.15%
519,070
-34,450
-6% -$2.5M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.5B
$39.1M 4.29%
464,429
-161,965
-26% -$12.8M
AAPL icon
5
Apple
AAPL
$4.47T
$20.7M 2.27%
120,730
+607
+0.5% +$110K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.8M 2.18%
395,610
-15,125
-4% -$730K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$19.1M 2.1%
79,592
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.2M 1.67%
29,061
-489
-2% -$243K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.4M 1.47%
219,947
-11,678
-5% -$661K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 1.37%
127,029
+26,806
+27% +$2.62M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.1M 1.21%
192,910
-265
-0.1% -$14.6K
MSFT icon
12
Microsoft
MSFT
$3.78T
$10.9M 1.2%
25,861
-5,372
-17% -$2.17M
SBUX icon
13
Starbucks
SBUX
$120B
$10.5M 1.15%
114,916
+245
+0.2% +$22.8K
DE icon
14
Deere & Co
DE
$166B
$10.4M 1.14%
25,271
+628
+3% +$241K
KLAC icon
15
KLA
KLAC
$254B
$9.42M 1.03%
134,790
-13,150
-9% -$845K
LRCX icon
16
Lam Research
LRCX
$384B
$9.4M 1.03%
96,780
-25,840
-21% -$2.27M
CAT icon
17
Caterpillar
CAT
$386B
$9.3M 1.02%
25,376
-3,725
-13% -$1.19M
LLY icon
18
Eli Lilly
LLY
$1.08T
$9.28M 1.02%
11,927
-4,117
-26% -$2.93M
JPM icon
19
JPMorgan Chase
JPM
$955B
$9.11M 1%
45,496
-6,025
-12% -$1.09M
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$8.58M 0.94%
83,298
-8,124
-9% -$779K
MA icon
21
Mastercard
MA
$495B
$8.52M 0.94%
17,702
-2,237
-11% -$1.02M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.5M 0.93%
167,919
+8,349
+5% +$423K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.2B
$8.36M 0.92%
29,041
-8,782
-23% -$2.41M
ORCL icon
24
Oracle
ORCL
$431B
$8.3M 0.91%
66,092
+7,413
+13% +$848K
COST icon
25
Costco
COST
$420B
$8.22M 0.9%
11,219
-1,994
-15% -$1.42M
1
2 3 4 5

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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.