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CIK: 0001802655
Total reported value
$1.9B
$1.9B
209 檔
25.6%
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 Q1 2025, spanning 209 distinct U.S. exchange-listed positions.
In Q1 2025, Texas Capital Bank Wealth Management Services Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.80% | +0.04% | -4.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.33% | +3.34% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.52% | +0.84% | -3.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.02% | -1.80% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.49% | -0.08% | -18.30% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.03% | +0.10% | +38.09% | |
| 7 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.88% | -0.55% | +2249.29% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.68% | +0.04% | -1.81% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | -0.07% | +3.32% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | +0.03% | -1.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.09% | +12.19% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.22% | -0.10% | +27.60% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.19% | +0.06% | -3.64% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.07% | +0.38% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.14% | +0.03% | -0.04% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.09% | +4.01% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -16.69% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | +0.03% | -0.48% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | -11.11% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.18% | -6.11% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.13% | +4.40% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | — | -0.73% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.01% | -7.83% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 0.86% | +0.07% | +24.20% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.09% | -1.89% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.05% | -13.41% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.03% | +0.55% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.01% | -14.67% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.83% | +0.06% | +3.05% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.03% | +0.26% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.80% | +0.16% | -10.87% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.18% | -1.79% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.41% | +3.43% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.77% | — | +14.28% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.10% | -13.25% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.74% | -0.02% | +5.33% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | +0.01% | -5.93% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.74% | -0.01% | -1.03% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | +0.09% | +6.13% | |
| 40 | VBTX | Veritex Holdings Inc | Stock-Other | 0.67% | — | — | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.01% | +28.44% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | +0.06% | +0.72% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.60% | +0.01% | -4.90% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.24% | +62.99% | |
| 45 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.42% | -0.03% | +14.44% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | -2.70% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | -0.02% | +7.88% | |
| 48 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.35% | -0.03% | +7.75% | |
| 49 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.32% | -0.02% | +8.63% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 6 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 7 | TCBI | Texas Capital Bancshares Inc | — | NEW | New buy |
| 8 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 9 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | ET | Energy Transfer LP | — | NEW | New buy |
| 13 | DE | Deere & Co | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | ZTS | Zoetis Inc | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 27 | INTU | Intuit Inc | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | MSCI | Msci Inc | — | NEW | New buy |
| 30 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 31 | KLAC | Kla CORP | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | PLD | Prologis Inc | — | NEW | New buy |
| 35 | CAT | Caterpillar Inc | — | NEW | New buy |
| 36 | COP | Conocophillips | — | NEW | New buy |
| 37 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 38 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | NEW | New buy |
| 40 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 41 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 42 | TT | Trane Technologies plc | — | NEW | New buy |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | New buy |
| 44 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 45 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 48 | STWD | Starwood Property Trust Inc | — | NEW | New buy |
| 49 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
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 209 disclosed positions in Q1 2025.
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, NVDA, IEFA) accounted for 25.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $314.8M
During Q1 2025, Texas Capital Bank Wealth Management Services Inc's top holdings by market value included VOO (31.8%)、NVDA (6.0%)、IEFA (5.5%). The largest single position, VOO, represented 31.8% of total portfolio value.
In Q1 2025, Texas Capital Bank Wealth Management Services Inc made 50 total portfolio adjustments, initiating 50 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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