13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802655
Total reported value
$1.9B
$1.9B
201 檔
24.1%
As reported in its official Q1 2024 Form 13F filing, Texas Capital Bank Wealth Management Services Inc's tracked investment portfolio stood at $1.9B with 201 total positions.
During Q1 2024, Texas Capital Bank Wealth Management Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.73% | +0.04% | +3.48% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.07% | +0.84% | +2.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.33% | -6.22% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.29% | -0.08% | -25.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.27% | -0.02% | +0.51% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | +0.03% | -3.68% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.10% | +0.04% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -0.07% | -1.65% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | +0.10% | +374.79% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.07% | +26.75% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.21% | +0.03% | -0.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.09% | -17.20% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | — | +0.21% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.14% | +0.06% | +2.55% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.16% | -8.89% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | -21.07% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.10% | -12.80% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.09% | -25.66% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -11.69% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.94% | +0.01% | -8.89% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | +0.03% | -11.22% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | -0.18% | +5.23% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | — | -23.22% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.01% | +12.63% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -15.09% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.03% | -11.90% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | +0.09% | -36.21% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | — | +57.77% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | +0.01% | -4.74% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.05% | -17.33% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | +0.09% | +20.48% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.86% | -0.02% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.83% | -0.10% | +1.01% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.13% | -2.25% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.01% | +17.21% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.80% | +0.06% | +1677.60% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.03% | +29.76% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.79% | -0.01% | -0.19% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.77% | — | +0.16% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.01% | +14.98% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | +0.07% | -0.52% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.54% | — | -62.60% | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.43% | -0.03% | -3.79% | |
| 44 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.36% | — | +172.73% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | +0.01% | +0.52% | |
| 46 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.30% | — | +100.03% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | -0.02% | +14.02% | |
| 48 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.29% | -0.02% | +13.57% | |
| 49 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.28% | -0.03% | +20.52% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | -0.01% | -41.01% |
According to official SEC Form 13F filings, Texas Capital Bank Wealth Management Services Inc reported a total U.S. public equity portfolio value of $1.9B across 201 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, NVDA) accounted for 24.1% of total reported equity market value during Q1 2024.
During Q1 2024, Texas Capital Bank Wealth Management Services Inc's top holdings by market value included VOO (30.7%)、IEFA (7.1%)、NVDA (5.2%). The largest single position, VOO, represented 30.7% of total portfolio value.
In Q1 2024, Texas Capital Bank Wealth Management Services Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.