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Latest TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Stock Portfolio

$1.87Billion | No. of Holdings #349

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Performance

2026 Q2+7.31%
YTD+3.78%
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 2026-08-07, 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 $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Texas Capital Bank Wealth Management Services Inc are VB, NVDA, IBCE. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ARM HOLDINGS PLC, NATIONAL BK HLDGS CORP (NBHC) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (DMXF). Texas Capital Bank Wealth Management Services Inc opened new stock positions in FERMI INC, INVESTAR HOLDING CORP (ISTR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.87Billion
  as of Aug 07, 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 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fermi inc13,334,000
investar holding corp5,056,620
vanguard scottsdale fds2,015,640
honeywell intl inc829,773
honeywell aerospace inc819,322
cue biopharma inc722,124
sandisk corp643,466
spdr series trust424,123
New stocks bought by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

Additions

Ticker% Inc.
vanguard world fd809
vanguard index fds502
ishares tr399
vanguard world fd384
ishares tr302
vanguard index fds299
zoetis inc124
ishares inc123
Additions to existing portfolio by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

Reductions

Ticker% Reduced
palantir technologies inc-86.06
advanced micro devices inc-77.53
ishares tr-76.65
cypherpunk technologies inc-63.92
bank of amer corp-44.35
schwab strategic tr-38.21
kla corp-37.39
lowes cos inc-36.73
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
ambev sa-224,130
zeo energy corp-40,636
national bk hldgs corp-2,759,800
atlas energy solutions inc-656,000
sow good inc-17,043
arm holdings plc-4,160,200
ishares staked ethereum tr e-499,215
bitmine immersion tecnologie-268,434
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC got rid off the above stocks

Sector Distribution

Texas Capital Bank Wealth Management Services Inc has about 58.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others58.8
Technology17.6
Financial Services6.4
Industrials3.6
Healthcare3.2
Energy2.8
Consumer Cyclical2.8
Communication Services2.4
Consumer Defensive1.1

Market Cap. Distribution

Texas Capital Bank Wealth Management Services Inc has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.8
MEGA-CAP27.2
LARGE-CAP10.8
MID-CAP2

Stocks belong to which Index?

About 39% 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%
Others61
S&P 50036.6
RUSSELL 20002.4
Top 5 Winners (%)%
MU
micron technology inc
240.8 %
INTC
intel corp
200.6 %
digi pwr x inc
154.3 %
DELL
dell technologies inc
143.5 %
LPRO
open lending corp
129.8 %
Top 5 Winners ($)$
VB
vanguard index fds
58.2 M
NVDA
nvidia corporation
19.7 M
KLAC
kla corp
13.9 M
LRCX
lam research corp
12.5 M
EMGF
ishares inc
11.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-26.9 M
VB
vanguard index fds
-21.7 M
ishares bitcoin trust etf
-10.4 M
AMPS
ishares tr
-6.6 M
IJR
ishares tr
-4.3 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 349 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Texas Capital Bank Wealth Management Services Inc last quarter.

$1.87BTotal Value
381Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Ishares Tr over time
0.11%19,542
$2.10M
0.11%
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%21,055
$872.3K
0.05%
increased 9.07 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
$246.1K
0.01%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Ambev Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Etf Ser Solutions over time
0.04%4,553
$753.0K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in Ishares Tr over time
0.2%49,788
$3.77M
0.2%
decreased 0.55 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
$338.4K
0.02%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's holding in First Tr Exchng Traded Fd Vi over time
0.02%6,936
$389.8K
0.02%
unchanged 0 percentunchanged