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
346 檔
39.6%
During the Q1 2026 filing period, Texas Capital Bank Wealth Management Services Inc (CIK: 0001802655) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 346 reported positions.
Texas Capital Bank Wealth Management Services Inc executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 29 holdings and trimming 64 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, IBIT) accounted for 39.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
EBAY
市值: $6.2M
Top Position Liquidated / Trimmed
RAYTHEON TECHNOLOGIES CORP
前期市值: $1.8M
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.52% | +0.04% | -2.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.25% | -0.33% | -2.13% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.63% | -1.03% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.02% | +0.84% | +3.41% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.48% | +0.60% | +47.27% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.70% | -0.18% | -1.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.02% | -1.72% | |
| 8 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 2.14% | -0.55% | +8.71% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | +0.10% | -2.35% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.07% | -19.51% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.40% | -0.08% | -6.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.09% | +1.72% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | +0.03% | -0.53% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | -0.07% | -15.08% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.14% | +0.04% | -0.23% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -3.09% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.04% | +0.06% | -5.85% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.96% | +0.16% | -5.89% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.90% | -0.10% | +7.49% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | — | -2.68% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.18% | +6.58% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.14% | +79.86% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.24% | -0.37% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.24% | +3.95% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.10% | -19.72% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.41% | -43.34% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | +0.03% | +1515.08% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.09% | -0.97% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.01% | +15.81% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.72% | +0.03% | -0.49% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.69% | +0.01% | -4.25% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | -0.05% | -6.97% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.03% | -0.53% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -5.35% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.05% | -4.40% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.03% | -10.99% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.03% | +14.71% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.09% | -1.71% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.47% | -0.02% | +188.09% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.46% | -0.03% | +30.32% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | +0.06% | -3.35% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | -0.03% | -50.14% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.13% | +45.12% | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.37% | +0.06% | -3.56% | |
| 45 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | +0.06% | — | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.35% | -0.01% | -0.75% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.01% | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | +0.09% | -2.94% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.09% | +0.77% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.33% | +0.01% | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.3% | +47.27% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.7% | +1515.08% | Add |
| 3 | COP | Conocophillips | +0.4% | +188.09% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +79.86% | Add |
| 5 | TCBI | Texas Capital Bancshares Inc | +0.3% | +8.71% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +3.41% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +3.95% | Add |
| 8 | ZTS | Zoetis Inc | +0.2% | +346.00% | Add |
| 9 | ET | Energy Transfer LP | +0.2% | +7.49% | Add |
| 10 | HPK | Highpeak Energy Inc | +0.2% | +63.00% | Add |
| 11 | DE | Deere & Co | +0.2% | -5.85% | Trim |
| 12 | KLAC | Kla CORP | +0.1% | -5.89% | Trim |
| 13 | STEL | Stellar Bancorp Inc | +0.1% | +113.09% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +15.81% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.77% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.1% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | +0.1% | -5.35% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +45.12% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.53% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +60.52% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.72% | Add |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +295.19% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.78% | Trim |
| 24 | TXN | Texas Instruments Inc | 0% | +23.39% | Add |
| 25 | CB | Chubb Limited | 0% | +41.31% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +23.44% | Add |
| 27 | INTC | Intel CORP | 0% | +0.46% | Add |
| 28 | IDV | Ishares International Select | 0% | +157.23% | Add |
| 29 | MLM | Martin Marietta Materials | 0% | +167.11% | Add |
| 30 | PGR | Progressive CORP | 0% | +223.29% | Add |
| 31 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 32 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 33 | CGBD | Carlyle Secured Lending Inc | 0% | +156.05% | Add |
| 34 | BLK | Blackrock Inc | 0% | +76.62% | Add |
| 35 | ASML | ASML Holding N.V. | 0% | +115.72% | Add |
| 36 | ORLY | O'reilly Automotive Inc | 0% | +176.72% | Add |
| 37 | SHEL | Shell Plc-adr | 0% | +49.06% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +14.71% | Add |
| 39 | PSX | Phillips 66 | 0% | +15.58% | Add |
| 40 | NEE | Nextera Energy Inc | 0% | -10.99% | Trim |
| 41 | D | Dominion Energy Inc | 0% | +157.38% | Add |
| 42 | MO | Altria Group Inc | 0% | +122.74% | Add |
| 43 | KEYS | Keysight Technologies In | 0% | +5.73% | Add |
| 44 | VRT | Vertiv Holdings Co-a | 0% | +30.16% | Add |
| 45 | LMT | Lockheed Martin CORP | 0% | +107.16% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | +2.47% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 48 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 49 | WMT | Walmart Inc | 0% | +10.49% | Add |
| 50 | GILD | Gilead Sciences Inc | 0% | +15.96% | Add |
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 346 disclosed positions in Q1 2026.
During Q1 2026, Texas Capital Bank Wealth Management Services Inc's top holdings by market value included VOO (23.5%)、NVDA (8.3%)、IBIT (4.6%). The largest single position, VOO, represented 23.5% of total portfolio value.
In Q1 2026, Texas Capital Bank Wealth Management Services Inc made 191 total portfolio adjustments, initiating 38 new buys, adding to 60 positions, trimming 64 holdings, and fully liquidating 29 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.
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.
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.