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CIK: 0001802655
Total reported value
$1.9B
$1.9B
204 檔
28.3%
According to the latest 13F quarterly dataset, Texas Capital Bank Wealth Management Services Inc managed an equity portfolio of $1.9B at the end of Q3 2024, spanning 204 distinct U.S. exchange-listed positions.
During Q3 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 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.71% | +0.04% | +5.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | -0.33% | -1.65% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.99% | +0.84% | +0.81% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.35% | -0.08% | -6.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.02% | -6.37% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.10% | +0.04% | +0.36% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | +0.03% | -10.44% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | -0.07% | +27.72% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.10% | +0.73% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.09% | +6.21% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.16% | +0.03% | -0.31% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.01% | +2.58% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | — | -0.80% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.07% | -27.75% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.09% | -5.99% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | -0.18% | +27.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +6.57% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.07% | +0.06% | +0.20% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.16% | +0.94% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | +0.50% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.10% | +1.70% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.03% | +0.57% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.13% | +1.46% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | -0.05% | +0.95% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.03% | +3.19% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | +0.09% | -15.15% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | +0.09% | +3.49% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | — | -0.41% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.01% | +16.85% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.01% | +2.59% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | +0.07% | +4.01% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.03% | +2.94% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.80% | +0.06% | +1.89% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | +2.64% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.78% | -0.10% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.74% | — | +3.25% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.74% | -0.01% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.69% | -0.02% | +3.16% | |
| 39 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.68% | +0.01% | -17.74% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.01% | +1.62% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.18% | +604.05% | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.35% | -0.03% | +1.38% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | +0.01% | -27.00% | |
| 44 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.28% | -0.03% | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.28% | -0.02% | +0.14% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.24% | -40.44% | |
| 47 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.26% | -0.02% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.03% | +579.23% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.21% | — | +2.05% | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.21% | — | +25.00% |
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 204 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, IEFA) accounted for 28.3% of total reported equity market value during Q3 2024.
During Q3 2024, Texas Capital Bank Wealth Management Services Inc's top holdings by market value included VOO (33.7%)、NVDA (6.3%)、IEFA (6.0%). The largest single position, VOO, represented 33.7% of total portfolio value.
In Q3 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.
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