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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$58.9 Million 6.04% of portfolio
543,797
Q1 2025 Added 3.34%
$3.38T
$26.1 Million 2.67% of portfolio
117,378
Q1 2025 Reduced 1.8%
$4.46B
$18.6 Million 1.91% of portfolio
249,401
Q1 2025 Added 2,249.29%
$3.81T
$13.2 Million 1.35% of portfolio
35,206
Q1 2025 Added 12.19%
$54.1B
$12.1 Million 1.24% of portfolio
651,097
Q1 2025 Added 27.6%
$151B
$11.8 Million 1.21% of portfolio
25,179
Q1 2025 Reduced 3.64%
$724B
$10.7 Million 1.1% of portfolio
12,991
Q1 2025 Added 4.01%
$850B
$10.5 Million 1.07% of portfolio
42,726
Q1 2025 Reduced 16.69%
$530B
$10.4 Million 1.06% of portfolio
18,961
Q1 2025 Reduced 0.48%
$422B
$9.68 Million 0.99% of portfolio
10,238
Q1 2025 Reduced 11.11%
$269B
$8.96 Million 0.92% of portfolio
17,100
Q1 2025 Added 4.4%
$671B
$8.7 Million 0.89% of portfolio
62,218
Q1 2025 Reduced 7.83%
$368B
$8.49 Million 0.87% of portfolio
23,177
Q1 2025 Reduced 1.89%
$142B
$8.49 Million 0.87% of portfolio
69,678
Q1 2025 Reduced 13.41%
$70.2B
$8.53 Million 0.87% of portfolio
51,783
Q1 2025 Added 24.2%
$213B
$8.43 Million 0.86% of portfolio
13,731
Q1 2025 Added 0.55%
$46.4B
$8.19 Million 0.84% of portfolio
14,475
Q1 2025 Added 3.05%
$148B
$8.08 Million 0.83% of portfolio
113,983
Q1 2025 Added 0.26%
$133B
$7.92 Million 0.81% of portfolio
11,650
Q1 2025 Reduced 10.87%
$1.62T
$7.86 Million 0.8% of portfolio
13,634
Q1 2025 Reduced 1.79%
$98.3B
$7.58 Million 0.78% of portfolio
67,794
Q1 2025 Added 14.28%
$221B
$7.48 Million 0.77% of portfolio
22,680
Q1 2025 Reduced 13.25%
$118B
$7.36 Million 0.75% of portfolio
70,075
Q1 2025 Added 5.33%
$142B
$7.13 Million 0.73% of portfolio
34,763
Q1 2025 Added 6.13%
$91.9B
$6.61 Million 0.68% of portfolio
104,192
Q1 2025 Added 28.44%
$1.77B
$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%
$2.28T
$5.09 Million 0.52% of portfolio
26,735
Q1 2025 Added 62.99%
$108B
$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%
$6.09B
$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%
$572B
$2.61 Million 0.27% of portfolio
7,437
Q1 2025 Added 78.05%
$377B
$2.31 Million 0.24% of portfolio
55,281
Q1 2025 Added 10.16%
$172B
$2.2 Million 0.23% of portfolio
48,554
Q1 2025 Added 488.18%
$1.12T
$2.07 Million 0.21% of portfolio
13,273
Q1 2025 Added 38.15%
$465B
$2.01 Million 0.21% of portfolio
16,865
Q1 2025 Added 20.92%
$178B
$1.82 Million 0.19% of portfolio
5,848
Q1 2025 Added 36.92%
$369B
$1.74 Million 0.18% of portfolio
10,206
Q1 2025 Added 27.07%
$338B
$1.63 Million 0.17% of portfolio
7,772
Q1 2025 Added 19.18%
$1.07T
$1.68 Million 0.17% of portfolio
10,847
Q1 2025 Reduced 1.12%
$631B
$1.58 Million 0.16% of portfolio
2,960
Q1 2025 Added 72.9%
$426B
$1.45 Million 0.15% of portfolio
8,730
Q1 2025 Added 38.97%
$211B
$1.34 Million 0.14% of portfolio
10,126
Q1 2025 Added 389.18%
$177B
$1.39 Million 0.14% of portfolio
7,133
Q1 2025 Added 8.34%
$296B
$1.39 Million 0.14% of portfolio
8,317
Q1 2025 Added 44.92%
$167B
$1.13 Million 0.12% of portfolio
2,267
Q1 2025 Added 181.61%
$116B
$1.15 Million 0.12% of portfolio
6,843
Q1 2025 Added 51.29%

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
Track This Portfolio

Track Texas Capital Bank Wealth Management Services Inc Portfolio

Follow Texas Capital Bank Wealth Management Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bank Wealth Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bank Wealth Management Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email