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Latest TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Stock Portfolio

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Performance:
2025 Q3: 4.39%YTD: 7.82%2024: 9.92%
Performance for 2025 Q3 is 4.39%, and YTD is 7.82%, and 2024 is 9.92%.

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 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Texas Capital Bank Wealth Management Services Inc reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Texas Capital Bank Wealth Management Services Inc are VB, NVDA, IBCE. The fund has invested 29.9% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TIDAL TR II, INDEPENDENCE RLTY TR INC (IRT) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR). Texas Capital Bank Wealth Management Services Inc opened new stock positions in TIDAL TRUST I (ACSI), TIDAL TRUST II and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), UBER TECHNOLOGIES INC (UBER) and TRUIST FINL CORP (TFC).

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 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

New Buys

Ticker$ Bought
tidal trust i2,630,270
tidal trust ii922,784
spotify technology s a882,272
texas capital funds trust663,833
echostar corp641,424
gilead sciences inc619,824
spdr gold tr558,088
csx corp552,642
New stocks bought by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

Additions

Ticker% Inc.
tesla inc267
uber technologies inc198
truist finl corp169
goldman sachs etf tr116
ishares inc116
analog devices inc109
ishares tr107
l3harris technologies inc89.4
Additions to existing portfolio by TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

Reductions

Ticker% Reduced
starbucks corp-84.22
ishares tr-81.42
palantir technologies inc-76.15
adobe inc-75.38
lockheed martin corp-60.29
veritex hldgs inc-59.47
thermo fisher scientific inc-58.82
accenture plc ireland-51.59
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
independence rlty tr inc-784,941
tidal tr ii-952,246
kopin corp-61,659
coterra energy inc-231,973
airbnb inc-629,276
totalenergies se-247,156
spdr series trust-463,111
equity residential-216,846
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC got rid off the above stocks

Sector Distribution

Texas Capital Bank Wealth Management Services Inc has about 56% of it's holdings in Others sector.

Sector%
Others56
Technology19.7
Financial Services7.3
Industrials3.7
Consumer Cyclical3.4
Healthcare3
Communication Services2.2
Energy1.9
Consumer Defensive1.3

Market Cap. Distribution

Texas Capital Bank Wealth Management Services Inc has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56
MEGA-CAP23.9
LARGE-CAP17
MID-CAP2.3

Stocks belong to which Index?

About 41.8% of the stocks held by Texas Capital Bank Wealth Management Services Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.2
S&P 50039.7
RUSSELL 20002.1
Top 5 Winners (%)%
DDS
dillards inc
47.1 %
TPC
tutor perini corp
40.2 %
PLTR
palantir technologies inc
33.8 %
LRCX
lam research corp
33.5 %
BEAT
heartbeam inc
32.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
15.6 M
AAPL
apple inc
5.7 M
ORCL
oracle corp
3.7 M
LRCX
lam research corp
3.6 M
APH
amphenol corp new
2.6 M
Top 5 Losers (%)%
LPSN
liveperson inc
-36.0 %
ACN
accenture plc ireland
-17.5 %
MSTR
strategy inc
-17.1 %
CTSH
cognizant technology solutio
-14.1 %
PAYX
paychex inc
-12.9 %
Top 5 Losers ($)$
INTU
intuit
-1.3 M
DE
deere & co
-1.2 M
COST
costco whsl corp new
-0.6 M
ZTS
zoetis inc
-0.5 M
ET
energy transfer l p
-0.4 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 256 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Texas Capital Bank Wealth Management Services Inc last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions