Texas Capital Bank Wealth Management Services Inc Portfolio Holdings

Texas Capital Bank Wealth Management Services Inc

  • $977 Million
  • Q1 2025

Texas Capital Bank Wealth Management Services Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $977 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $315M, Nvidia Corp with a value of $58.9M, Ishares Tr with a value of $54.6M, Apple Inc. with a value of $26.1M, and Ishares Russell Mid Cap ETF with a value of $24.7M.

Examining the 13F form we can see an increase of $8M in the current position value, from $969M to 977M.

Below you can find more details about Texas Capital Bank Wealth Management Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $977 Million
ETFs: $556 Million
Technology: $138 Million
Financial Services: $88.9 Million
Healthcare: $43.6 Million
Consumer Cyclical: $37.9 Million
Industrials: $34.2 Million
Energy: $23.7 Million
Communication Services: $16.1 Million
Other: $38.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$315 Million 32.23% of portfolio
612,462
Q1 2025 Reduced 4.11%
$416B
$58.9 Million 6.04% of portfolio
543,797
Q1 2025 Added 3.34%
$0
$54.6 Million 5.6% of portfolio
722,386
Q1 2025 Reduced 3.64%
$3.45T
$26.1 Million 2.67% of portfolio
117,378
Q1 2025 Reduced 1.8%
$0
$24.7 Million 2.53% of portfolio
289,884
Q1 2025 Reduced 18.3%
$0
$20.1 Million 2.06% of portfolio
344,563
Q1 2025 Added 38.09%
$4.46B
$18.6 Million 1.91% of portfolio
249,401
Q1 2025 Added 2,249.29%
$0
$16.6 Million 1.7% of portfolio
64,532
Q1 2025 Reduced 1.81%
$0
$16.3 Million 1.67% of portfolio
165,182
Q1 2025 Added 3.32%
$0
$14 Million 1.43% of portfolio
275,637
Q1 2025 Reduced 1.36%
$3.77T
$13.2 Million 1.35% of portfolio
35,206
Q1 2025 Added 12.19%
$53.5B
$12.1 Million 1.24% of portfolio
651,097
Q1 2025 Added 27.6%
$153B
$11.8 Million 1.21% of portfolio
25,179
Q1 2025 Reduced 3.64%
$0
$11.3 Million 1.16% of portfolio
20,215
Q1 2025 Added 0.38%
$0
$11.2 Million 1.15% of portfolio
36,383
Q1 2025 Reduced 0.04%
$738B
$10.7 Million 1.1% of portfolio
12,991
Q1 2025 Added 4.01%
$533B
$10.4 Million 1.06% of portfolio
18,961
Q1 2025 Reduced 0.48%
$417B
$9.68 Million 0.99% of portfolio
10,238
Q1 2025 Reduced 11.11%
$0
$9.12 Million 0.93% of portfolio
183,889
Q1 2025 Reduced 6.11%
$267B
$8.96 Million 0.92% of portfolio
17,100
Q1 2025 Added 4.4%
$0
$8.88 Million 0.91% of portfolio
28,936
Q1 2025 Reduced 0.73%
$642B
$8.7 Million 0.89% of portfolio
62,218
Q1 2025 Reduced 7.83%
$380B
$8.49 Million 0.87% of portfolio
23,177
Q1 2025 Reduced 1.89%
$146B
$8.49 Million 0.87% of portfolio
69,678
Q1 2025 Reduced 13.41%
$70.8B
$8.53 Million 0.87% of portfolio
51,783
Q1 2025 Added 24.2%
$216B
$8.43 Million 0.86% of portfolio
13,731
Q1 2025 Added 0.55%
$237B
$8.33 Million 0.85% of portfolio
71,430
Q1 2025 Reduced 14.67%
$42.1B
$8.19 Million 0.84% of portfolio
14,475
Q1 2025 Added 3.05%
$152B
$8.08 Million 0.83% of portfolio
113,983
Q1 2025 Added 0.26%
$126B
$7.92 Million 0.81% of portfolio
11,650
Q1 2025 Reduced 10.87%
$1.58T
$7.86 Million 0.8% of portfolio
13,634
Q1 2025 Reduced 1.79%
$101B
$7.58 Million 0.78% of portfolio
67,794
Q1 2025 Added 14.28%
$220B
$7.48 Million 0.77% of portfolio
22,680
Q1 2025 Reduced 13.25%
$0
$7.32 Million 0.75% of portfolio
56,803
Q1 2025 Reduced 1.03%
$0
$7.32 Million 0.75% of portfolio
28,308
Q1 2025 Reduced 5.93%
$118B
$7.36 Million 0.75% of portfolio
70,075
Q1 2025 Added 5.33%
$138B
$7.13 Million 0.73% of portfolio
34,763
Q1 2025 Added 6.13%
$95B
$6.61 Million 0.68% of portfolio
104,192
Q1 2025 Added 28.44%
$1.73B
$6.62 Million 0.68% of portfolio
265,162
Q1 2025 New
$104B
$6.49 Million 0.66% of portfolio
19,251
Q1 2025 Added 0.72%
$0
$5.9 Million 0.6% of portfolio
59,737
Q1 2025 Reduced 4.9%
$2.32T
$5.09 Million 0.52% of portfolio
26,735
Q1 2025 Added 62.99%
$111B
$3.77 Million 0.39% of portfolio
38,438
Q1 2025 Reduced 2.7%
$5.27B
$3.79 Million 0.39% of portfolio
282,901
Q1 2025 Added 14.44%
$0
$3.7 Million 0.38% of portfolio
166,924
Q1 2025 Added 7.88%
$6.16B
$3.44 Million 0.35% of portfolio
174,232
Q1 2025 Added 7.75%
$0
$3.13 Million 0.32% of portfolio
139,805
Q1 2025 Added 8.63%
$0
$2.85 Million 0.29% of portfolio
34,819
Q4 2024 Reduced 0.38%
$0
$2.71 Million 0.28% of portfolio
38,732
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $977 Million
  • Prior Value $969 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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