Texas Capital Bank Wealth Management Services Inc
Long book
$1.68B
Q1 2026
Positions
346
Top-10 weight
54%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsTexas Capital Bank Wealth Management Services Inc is a wealth-management firm allocating client money, running a $1.68B US long book across 346 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, NVIDIA CORP, ISHARES BITCOIN TRUST ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.6%
Q3 2024
+0.7%
Q4 2024
-3.7%
Q1 2025
+11.2%
Q2 2025
+8.2%
Q3 2025
+2.3%
Q4 2025
-3.3%
Q1 2026
+12.6%
Sector allocation
Technology 43%
Financials 15%
Industrials 9%
Consumer discretionary 7%
Energy 6%
Other 5%
Healthcare 5%
Services media 4%
Long book by quarter
What does Texas Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 796.6K | $138.9M | 8.2% | -2.1% |
| AAPL APPLE INC | Technology | 165.9K | $42.1M | 2.5% | -1.7% |
| TCBI TEXAS CAPITAL BANCSHARES INC | Financials | 379.5K | $36.0M | 2.1% | +8.7% |
| MSFT MICROSOFT CORP | Technology | 61.3K | $22.7M | 1.3% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 60.0K | $17.6M | 1.0% | -3.1% |
| DE DEERE & CO | Industrials | 31.1K | $17.5M | 1.0% | -5.9% |
| KLAC KLA CORP | Other | 11.0K | $16.2M | 1.0% | -5.9% |
| ET ENERGY TRANSFER LP | Utilities | 785.4K | $15.2M | 0.9% | +7.5% |
| META META PLATFORMS INC-CLASS A | Technology | 25.4K | $14.5M | 0.9% | +6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 50.2K | $14.4M | 0.9% | +79.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.3K | $13.8M | 0.8% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 81.1K | $13.8M | 0.8% | +4.0% |
| CAT CATERPILLAR INC | Industrials | 19.1K | $13.5M | 0.8% | -19.7% |
| LRCX LAM RESEARCH CORP | Industrials | 62.2K | $13.3M | 0.8% | -43.3% |
| LLY ELI LILLY & CO | Healthcare | 13.4K | $12.3M | 0.7% | -1.0% |
| MS MORGAN STANLEY | Financials | 70.9K | $11.7M | 0.7% | -4.3% |
| APH AMPHENOL CORP-CL A | Technology | 92.3K | $11.7M | 0.7% | -7.0% |
| MA MASTERCARD INC - A | Services media | 21.1K | $10.5M | 0.6% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.3K | $10.3M | 0.6% | -5.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 63.4K | $10.1M | 0.6% | -4.4% |
| NEE NEXTERA ENERGY INC | Utilities | 91.9K | $8.5M | 0.5% | -11.0% |
| GOOG ALPHABET INC-CL C | Technology | 28.3K | $8.1M | 0.5% | +14.7% |
| HD HOME DEPOT INC | Consumer discretionary | 24.6K | $8.1M | 0.5% | -1.7% |
| COP CONOCOPHILLIPS | Energy | 60.3K | $8.0M | 0.5% | +188.1% |
| INTU INTUIT INC | Technology | 18.0K | $7.8M | 0.5% | +30.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 18.0K | $7.5M | 0.4% | -3.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 23.3K | $6.3M | 0.4% | +45.1% |
| MSCI MSCI INC | Services media | 11.5K | $6.2M | 0.4% | -3.6% |
| EBAY EBAY INC | Services media | 67.8K | $6.2M | 0.4% | New |
| DHR DANAHER CORP | Technology | 30.1K | $5.7M | 0.3% | -2.9% |
| CVX CHEVRON CORP | Energy | 27.1K | $5.6M | 0.3% | +0.8% |
| AVGO BROADCOM INC | Technology | 17.5K | $5.4M | 0.3% | +12.7% |
| HPK HIGHPEAK ENERGY INC | Energy | 776.2K | $5.4M | 0.3% | +63.0% |
| ZTS ZOETIS INC | Healthcare | 44.5K | $5.3M | 0.3% | +346.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 24.7K | $5.0M | 0.3% | +1.3% |
| ARCC ARES CAPITAL CORP | — | 248.0K | $4.5M | 0.3% | +2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.3K | $4.5M | 0.3% | -0.8% |
| OBDC BLUE OWL CAPITAL CORP | — | 379.4K | $4.2M | 0.2% | +10.7% |
| BAC BANK OF AMERICA CORP | Financials | 81.2K | $4.0M | 0.2% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 12.9K | $3.9M | 0.2% | +15.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.9M | 0.2% | +32.7% |
| GEL GENESIS ENERGY L.P. | Energy | 200.0K | $3.6M | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.1K | $3.5M | 0.2% | +4.3% |
| TSLA TESLA INC | Industrials | 8.7K | $3.3M | 0.2% | +14.4% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 166.8K | $3.1M | 0.2% | +9.0% |
| STEL STELLAR BANCORP INC | Financials | 82.2K | $3.0M | 0.2% | +113.1% |
| INTC INTEL CORP | Technology | 67.9K | $3.0M | 0.2% | +0.5% |
| NBHC NATIONAL BANK HOLD-CL A | Financials | 70.5K | $2.8M | 0.2% | New |
| ADBE ADOBE INC | Technology | 11.3K | $2.7M | 0.2% | +2.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 53.5K | $2.7M | 0.2% | -11.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 547 | $1.68B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 527 | $1.73B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 256 | $1.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 358 | $1.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 209 | $989.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 163 | $977.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 208 | $1.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 225 | $962.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 205 | $910.4M | canonical | SEC ↗ |