TC

Texas Capital Bank Wealth Management Services Inc

Diversified strategyMomentum followerSector-focused

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 547

Texas Capital Bank Wealth Management Services Inc disclosed 547 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 17.4%.

Personality snowflake

Concentration
28.79
Portfolio Stability
17.4
Momentum/Contrarian
100
Sector conviction
69.56
Diversification
100
Sizing Uniformity
51.04

Recent moves

  • Add IEMG

    +47.3%　$20.2M

  • Trim IBIT

    0.0%　-$22.8M

  • Trim VOO

    -2.6%　-$30.9M

  • Add IVE

    +1515.1%　$12.4M

  • Trim ORCL

    -84.9%　-$9.2M

  • Trim NVDA

    -2.1%　-$12.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 346 holdings (of 547 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth23.52%-1.13%-2.64%
2NVDANvidia CORPStock-Tech8.25%-0.51%-2.13%
3IBITIshares Bitcoin Trust ETFETF-Crypto4.63%-1.19%—
4IEFAIshares Core Msci Eafe ETFETF-Other4.02%+0.29%+3.41%
5IEMGIshares Core Msci EmergingETF-Emerging Markets3.48%+1.27%+47.27%
6VTEBVanguard Tax-exempt Bond ETFETF-Other2.70%+0.01%-1.59%
7AAPLApple INCStock-Tech2.50%-0.15%-1.72%
8TCBITexas Capital Bancshares INCStock-Financials2.14%+0.32%+8.71%
9IJHIshares Core S&p Midcap ETFETF-Other1.46%—-2.35%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.43%-0.38%-19.51%
11IWRIshares Russell Mid-cap ETFETF-Other1.40%-0.04%-6.17%
12MSFTMicrosoft CORPStock-Tech1.35%-0.33%+1.72%
13VEAVanguard Ftse Developed ETFETF-Other1.31%—-0.53%
14AGGIshares Core U.s. AggregateETF-Other1.30%-0.20%-15.08%
15VVVanguard Large-cap ETFETF-Other1.14%-0.03%-0.23%
16JPMJpmorgan Chase & CoStock-Financials1.05%-0.10%-3.09%
17DEDeere & CoStock-Industrials1.04%+0.15%-5.85%
18KLACKla CORPStock-Tech0.96%+0.14%-5.89%
19ETEnergy Transfer LPStock-Energy0.90%+0.20%+7.49%
20IWBIshares Russell 1000 ETFETF-Other0.87%-0.04%-2.68%
21METAMeta Platforms Inc-class AStock-Comm Services0.86%-0.05%+6.58%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.86%+0.36%+79.86%
23AMZNAmazon.com INCStock-Consumer Disc0.82%-0.07%-0.37%
24XOMExxon Mobil CORPStock-Energy0.82%+0.28%+3.95%
25CATCaterpillar INCStock-Industrials0.80%—-19.72%
26LRCXLam Research CORPStock-Tech0.79%-0.29%-43.34%
27IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.78%+0.73%+1515.08%
28LLYEli Lilly & CoStock-Healthcare0.73%-0.11%-0.97%
29VOVanguard Mid-cap ETFETF-Other0.72%+0.11%+15.81%
30MGKVanguard Mega Cap Growth ETFETF-Other0.72%-0.07%-0.49%
31MSMorgan StanleyStock-Financials0.69%-0.07%-4.25%
32APHAmphenol Corp-cl AStock-Tech0.69%-0.08%-6.97%
33MAMastercard INC - AStock-Financials0.63%-0.07%-0.53%
34COSTCostco Wholesale CORPStock-Consumer Staples0.61%—-5.35%
35TJXTjx Companies INCStock-Consumer Disc0.60%—-4.40%
36NEENextera Energy INCStock-Utilities0.51%—-10.99%
37GOOGAlphabet Inc-cl CStock-Comm Services0.48%—+14.71%
38HDHome Depot INCStock-Consumer Disc0.48%—-1.71%
39COPConocophillipsStock-Energy0.47%+0.36%+188.09%
40INTUIntuit INCStock-Tech0.46%-0.07%+30.32%
41TTTrane Technologies plcStock-Industrials0.44%—-3.35%
42IJRIshares Core S&p Small-cap EETF-Small Cap0.41%-0.36%-50.14%
43UNHUnitedhealth Group INCStock-Healthcare0.37%+0.06%+45.12%
44MSCIMsci INCStock-Financials0.37%—-3.56%
45EBAYEbay INCStock-Consumer Disc0.37%+0.37%NEW
46MGVVanguard Mega Cap Value ETFETF-Other0.35%—-0.75%
47ITOTIshares Core S&p Total U.s.ETF-Other0.34%——
48DHRDanaher CORPStock-Healthcare0.34%-0.07%-2.94%
49CVXChevron CORPStock-Energy0.33%+0.09%+0.77%
50IVOOVanguard S&p Mid-cap 400 ETFETF-Other0.33%—-2.83%
1–50 of 346

Holding changes this quarter

Texas Capital Bank Wealth Management Services Inc's most significant position changes for 2026-03-31: New buy: Ebay INC (EBAY); New buy: National Bank Hold-cl A (NBHC); New buy: Rtx CORP (RTX); Sold out: Raytheon Technologies CORP; New buy: Ss Spdr N Ice Hy Muni ETF (HYMB).

Position changes disclosed by Texas Capital Bank Wealth Management Services Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEMGIshares Core Msci Emerging+1.3%+47.27%Add
2IVEIshares S&p 500 Value ETF+0.7%+1515.08%Add
3COPConocophillips+0.4%+188.09%Add
4GOOGLAlphabet Inc-cl A+0.4%+79.86%Add
5TCBITexas Capital Bancshares INC+0.3%+8.71%Add
6IEFAIshares Core Msci Eafe ETF+0.3%+3.41%Add
7XOMExxon Mobil CORP+0.3%+3.95%Add
8ZTSZoetis INC+0.2%+346.00%Add
9ETEnergy Transfer LP+0.2%+7.49%Add
10HPKHighpeak Energy INC+0.2%+63.00%Add
11DEDeere & Co+0.2%-5.85%Trim
12KLACKla CORP+0.1%-5.89%Trim
13STELStellar Bancorp INC+0.1%+113.09%Add
14VOVanguard Mid-cap ETF+0.1%+15.81%Add
15CVXChevron CORP+0.1%+0.77%Add
16ARMArm Holdings Plc-adr+0.1%—Unchanged
17UNHUnitedhealth Group INC+0.1%+45.12%Add
18VTEBVanguard Tax-exempt Bond ETF0%-1.59%Trim
19VVVanguard Large-cap ETF0%-0.23%Trim
20IWRIshares Russell Mid-cap ETF0%-6.17%Trim
21IWBIshares Russell 1000 ETF0%-2.68%Trim
22METAMeta Platforms Inc-class A-0.1%+6.58%Add
23ADBEAdobe INC-0.1%+2.19%Add
24NKENike INC -cl B-0.1%-73.83%Trim
25MAMastercard INC - A-0.1%-0.53%Trim
26MGKVanguard Mega Cap Growth ETF-0.1%-0.49%Trim
27AMZNAmazon.com INC-0.1%-0.37%Trim
28MSMorgan Stanley-0.1%-4.25%Trim
29DHRDanaher CORP-0.1%-2.94%Trim
30INTUIntuit INC-0.1%+30.32%Add
31APHAmphenol Corp-cl A-0.1%-6.97%Trim
32OCSLOaktree Specialty Lending Co-0.1%-63.47%Trim
33JPMJpmorgan Chase & Co-0.1%-3.09%Trim
34LLYEli Lilly & Co-0.1%-0.97%Trim
35AAPLApple INC-0.2%-1.72%Trim
36AGGIshares Core U.s. Aggregate-0.2%-15.08%Trim
37LRCXLam Research CORP-0.3%-43.34%Trim
38MSFTMicrosoft CORP-0.3%+1.72%Add
39IJRIshares Core S&p Small-cap E-0.4%-50.14%Trim
40SPYSs Spdr S&p 500 ETF Trust-us-0.4%-19.51%Trim
41IVWIshares S&p 500 Growth ETF-0.5%-74.12%Trim
42NVDANvidia CORP-0.5%-2.13%Trim
43ORCLOracle CORP-0.5%-84.92%Trim
44VOOVanguard S&p 500 ETF-1.1%-2.64%Trim
45IBITIshares Bitcoin Trust ETF-1.2%—Unchanged
46EBAYEbay INC—NEWNew buy
47NBHCNational Bank Hold-cl A—NEWNew buy
48RTXRtx CORP—NEWNew buy
49✓ Raytheon Technologies CORP—EXITSold out
50HYMBSs Spdr N Ice Hy Muni ETF—NEWNew buy

FAQ

What is Texas Capital Bank Wealth Management Services Inc and what type of investor is it?
Texas Capital Bank Wealth Management Services Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 547 disclosed positions.
What are Texas Capital Bank Wealth Management Services Inc's largest equity positions?
Based on the latest 13F filing, Texas Capital Bank Wealth Management Services Inc's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $396.4M (23.5%) 2. Nvidia CORP (NVDA) — $138.9M (8.3%) 3. Ishares Bitcoin Trust ETF (IBIT) — $78.1M (4.6%) 4. Ishares Core Msci Eafe ETF (IEFA) — $67.8M (4.0%) 5. Ishares Core Msci Emerging (IEMG) — $58.6M (3.5%)
What changes did Texas Capital Bank Wealth Management Services Inc make in its most recent portfolio filing?
In the latest reported quarter, Texas Capital Bank Wealth Management Services Inc made 48 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ebay INC (EBAY); New buy: National Bank Hold-cl A (NBHC); New buy: Rtx CORP (RTX); Sold out: Raytheon Technologies CORP; New buy: Ss Spdr N Ice Hy Muni ETF (HYMB)
What sectors does Texas Capital Bank Wealth Management Services Inc focus on?
Texas Capital Bank Wealth Management Services Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.0% • Financials: 17.4% • Industrials: 8.2% • Energy: 6.9% • Consumer Discretionary: 6.8% • Health Care: 6.6%