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Latest TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Stock Portfolio

$1.68Billion | No. of Holdings #346

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Performance

2026 Q1-3.29%
YTD-3.29%
2025+14.91%

About TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC and 13F Hedge Fund Stock Holdings

Texas Capital Bank Wealth Management Services Inc is a hedge fund based in Dallas, TX. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Texas Capital Bank Wealth Management Services Inc reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Texas Capital Bank Wealth Management Services Inc are VB, NVDA, . The fund has invested 23.5% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off RTX CORPORATION (RTX), PENNANTPARK INVT CORP (PNNT) and ISHARES ETHEREUM TR stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (IJR) and NIKE INC (NKE). Texas Capital Bank Wealth Management Services Inc opened new stock positions in EBAY INC. (EBAY), NATIONAL BK HLDGS CORP (NBHC) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMBEV SA (ABEV) and ZOETIS INC (ZTS).
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.68Billion
  as of May 11, 2026

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that Texas Capital Bank Wealth Management Services Inc made a return of -3.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ebay inc.6,173,610
national bk hldgs corp2,759,800
spdr series trust922,560
air products and chemicals i712,282
norfolk southn corp699,706
republic svcs inc651,584
te connectivity plc648,171
micron technology inc642,910
New stocks bought by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

Additions

Ticker% Inc.
ishares tr1,515
ambev sa393
zoetis inc346
ishares inc295
progressive corp223
conocophillips188
oreilly automotive inc176
martin marietta matls inc167
Additions to existing portfolio by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

Reductions

Ticker% Reduced
oracle corp-84.92
ishares tr-74.12
nike inc-73.83
oaktree specialty lending-63.47
mondelez intl inc-50.74
ishares tr-50.14
atlas energy solutions inc-50.00
vanguard bd index fds-49.65
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
pennantpark invt corp-906,117
nuburu inc-10,348
ishares ethereum tr-709,259
trinity cap inc-323,267
tidal trust ii-656,373
csx corp-578,804
heartbeam inc-24,000
rtx corporation-1,779,530
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC got rid off the above stocks

Sector Distribution

Texas Capital Bank Wealth Management Services Inc has about 58% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others58
Technology17.3
Financial Services6.9
Energy3.5
Industrials3.4
Consumer Cyclical3
Healthcare2.8
Communication Services2.5
Consumer Defensive1.2

Market Cap. Distribution

Texas Capital Bank Wealth Management Services Inc has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58
MEGA-CAP26.2
LARGE-CAP11.9
MID-CAP3

Stocks belong to which Index?

About 39.7% of the stocks held by Texas Capital Bank Wealth Management Services Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.3
S&P 50036.5
RUSSELL 20003.2
Top 5 Winners (%)%
OCUP
opus genetics inc
110.6 %
GLW
corning inc
54.5 %
IMO
imperial oil ltd
51.6 %
VRT
vertiv holdings co
45.5 %
SU
suncor energy inc new
43.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.9 M
LRCX
lam research corp
3.7 M
DE
deere & co
3.1 M
KLAC
kla corp
2.9 M
CAT
caterpillar inc
2.9 M
Top 5 Losers (%)%
southland hldgs inc
-60.8 %
actuate therapeutics inc
-55.2 %
zeo energy corp
-47.3 %
CGTX
cognition therapeutics inc
-43.7 %
INAB
in8bio inc
-36.8 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-22.8 M
VB
vanguard index fds
-19.9 M
NVDA
nvidia corporation
-9.7 M
MSFT
microsoft corp
-6.9 M
INTU
intuit
-3.7 M

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

Texas Capital Bank Wealth Management Services Inc has 346 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Texas Capital Bank Wealth Management Services Inc last quarter.

$1.68BTotal Value
377Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Ishares Tr over time
0.12%19,542
$2.07M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Ishares Tr over time
0.05%19,305
$821.6K
0.05%
increased 157.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Ishares Tr over time
0.01%1,015
$222.0K
0.01%
new position
ABEV
Ambev Sa

Ambev Sa

ABEV
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Ambev Sa over time
0.01%76,757
$224.1K
0.01%
increased 393.46 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Etf Ser Solutions over time
0.03%4,553
$488.5K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Ishares Tr over time
0.21%50,063
$3.51M
0.21%
decreased 1.06 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Ishares Tr over time
0.02%3,796
$286.6K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off