Texas Capital Bank Wealth Management Services Inc Portfolio Holdings

Texas Capital Bank Wealth Management Services Inc

  • $969 Million
  • Q4 2024

Texas Capital Bank Wealth Management Services Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $969 Million distributed in 163 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 $344M, Nvidia Corp with a value of $70.7M, Ishares Tr with a value of $52.7M, Ishares Russell Mid Cap ETF with a value of $31.4M, and Apple Inc. with a value of $29.9M.

Examining the 13F form we can see an decrease of $51.1M in the current position value, from $1.02B to 969M.

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

Portfolio value $969 Million
ETFs: $581 Million
Technology: $151 Million
Financial Services: $62.1 Million
Healthcare: $37.4 Million
Consumer Cyclical: $35.8 Million
Industrials: $34 Million
Energy: $18.9 Million
Consumer Defensive: $14.6 Million
Other: $33.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$70.7 Million 7.3% of portfolio
526,203
Q4 2024 Added 0.01%
$3.94T
$29.9 Million 3.09% of portfolio
119,531
Q4 2024 Reduced 0.29%
$3.09T
$13.2 Million 1.37% of portfolio
31,382
Q4 2024 Added 1.14%
$819B
$12.3 Million 1.27% of portfolio
51,288
Q4 2024 Reduced 1.42%
$489B
$11.2 Million 1.16% of portfolio
67,503
Q4 2024 Reduced 2.44%
$154B
$11.1 Million 1.14% of portfolio
26,129
Q4 2024 Added 0.37%
$470B
$10.6 Million 1.09% of portfolio
11,517
Q4 2024 Reduced 2.02%
$238B
$10.5 Million 1.09% of portfolio
83,708
Q4 2024 Reduced 1.5%
$542B
$10 Million 1.04% of portfolio
19,053
Q4 2024 Added 0.17%
$62.7B
$10 Million 1.03% of portfolio
510,253
Q4 2024 Added 3.55%
$143B
$9.72 Million 1.0% of portfolio
80,468
Q4 2024 Reduced 0.68%
$824B
$9.64 Million 1.0% of portfolio
12,490
Q4 2024 Reduced 4.31%
$186B
$9.48 Million 0.98% of portfolio
26,143
Q4 2024 Reduced 0.5%
$405B
$9.19 Million 0.95% of portfolio
23,624
Q4 2024 Added 2.53%
$164B
$8.58 Million 0.89% of portfolio
13,656
Q4 2024 Added 2.29%
$45.8B
$8.43 Million 0.87% of portfolio
14,046
Q4 2024 Added 0.16%
$1.61T
$8.19 Million 0.85% of portfolio
13,882
Q4 2024 Added 39.94%
$110B
$8.24 Million 0.85% of portfolio
13,071
Q4 2024 Reduced 4.39%
$136B
$8.15 Million 0.84% of portfolio
113,693
Q4 2024 Reduced 3.34%
$149B
$7.52 Million 0.78% of portfolio
32,754
Q4 2024 Reduced 1.52%
$84.1B
$7.06 Million 0.73% of portfolio
19,113
Q4 2024 New
$73.3B
$6.79 Million 0.7% of portfolio
41,692
Q4 2024 Reduced 2.21%
$127B
$6.6 Million 0.68% of portfolio
66,532
Q4 2024 Reduced 0.33%
$112B
$6.27 Million 0.65% of portfolio
59,324
Q4 2024 Reduced 0.69%
$96.7B
$6.14 Million 0.63% of portfolio
81,120
Q4 2024 Added 4.1%
$130B
$3.6 Million 0.37% of portfolio
39,506
Q4 2024 Reduced 66.93%
$2.31T
$3.6 Million 0.37% of portfolio
16,403
Q4 2024 Added 13.68%
$0
$3.39 Million 0.35% of portfolio
154,734
Q4 2024 Added 13.87%
$5.27B
$3.31 Million 0.34% of portfolio
247,199
Q3 2024 Added 1.38%
$6.17B
$3.06 Million 0.32% of portfolio
161,707
Q4 2024 Added 14.31%
$0
$2.74 Million 0.28% of portfolio
128,694
Q2 2024 Added 3.95%
$369B
$2.21 Million 0.23% of portfolio
50,184
Q4 2024 Added 45.2%
$1.1T
$2.08 Million 0.21% of portfolio
10,970
Q4 2024 Reduced 1.64%
$1.14T
$1.83 Million 0.19% of portfolio
9,608
Q4 2024 Added 8.22%
$246B
$1.5 Million 0.16% of portfolio
4,271
Q4 2024 Added 2.92%
$460B
$1.5 Million 0.15% of portfolio
13,947
Q4 2024 Reduced 13.03%
$581B
$1.32 Million 0.14% of portfolio
4,177
Q4 2024 Added 5.83%
$395B
$1.35 Million 0.14% of portfolio
8,032
Q4 2024 Added 0.99%
$177B
$1.28 Million 0.13% of portfolio
6,584
Q4 2024 Added 0.41%
$349B
$1.16 Million 0.12% of portfolio
6,521
Q4 2024 Added 0.43%
$1.14T
$1.2 Million 0.12% of portfolio
2,962
Q4 2024 Added 12.28%
$245B
$1.08 Million 0.11% of portfolio
14,303
Q4 2024 Reduced 25.78%
$60.2B
$1.02 Million 0.11% of portfolio
7,531
Q4 2024 Added 210.68%
$0
$1.08 Million 0.11% of portfolio
152,033
Q1 2021 New
$92.6B
$1.05 Million 0.11% of portfolio
4,523
Q4 2024 Added 9.28%
$163B
$934,000 0.1% of portfolio
13,281
Q4 2024 New
$413B
$908,000 0.09% of portfolio
6,282
Q4 2024 Added 0.93%
$201B
$915,000 0.09% of portfolio
6,023
Q4 2024 Added 0.42%
$32.5B
$867,000 0.09% of portfolio
14,621
Q2 2024 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $969 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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