Texas Capital Bank Wealth Management Services Inc Portfolio Holdings

Texas Capital Bank Wealth Management Services Inc

  • $1.02 Billion
  • Q3 2024

Texas Capital Bank Wealth Management Services Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 208 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 $343M, Nvidia Corp with a value of $63.9M, Ishares Tr with a value of $60.9M, Ishares Russell Mid Cap ETF with a value of $34.1M, and Apple Inc. with a value of $27.9M.

Examining the 13F form we can see an increase of $59.5M in the current position value, from $960M to 1.02B.

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

Portfolio value $1.02 Billion
ETFs: $617 Million
Technology: $158 Million
Financial Services: $55.5 Million
Healthcare: $46.6 Million
Consumer Cyclical: $45.9 Million
Industrials: $28.9 Million
Energy: $17.7 Million
Consumer Defensive: $14.4 Million
Other: $35.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$343 Million 33.62% of portfolio
649,597
Q3 2024 Added 5.59%
$0
$60.9 Million 5.98% of portfolio
780,589
Q3 2024 Added 0.81%
$0
$34.1 Million 3.34% of portfolio
386,611
Q3 2024 Reduced 6.05%
$0
$21.4 Million 2.1% of portfolio
81,181
Q3 2024 Added 0.36%
$0
$18.2 Million 1.79% of portfolio
344,649
Q3 2024 Reduced 10.44%
$0
$16.7 Million 1.64% of portfolio
164,902
Q3 2024 Added 27.72%
$0
$15.3 Million 1.5% of portfolio
245,516
Q3 2024 Added 0.73%
$0
$11.8 Million 1.16% of portfolio
36,641
Q3 2024 Reduced 0.31%
$0
$11.6 Million 1.14% of portfolio
20,192
Q3 2024 Reduced 27.75%
$0
$11.3 Million 1.11% of portfolio
220,763
Q3 2024 Added 27.3%
$0
$9.08 Million 0.89% of portfolio
28,877
Q3 2024 Reduced 0.41%
$0
$8.94 Million 0.88% of portfolio
33,878
Q3 2024 Added 16.85%
$0
$7.49 Million 0.73% of portfolio
58,357
Q2 2024 Reduced 2.61%
$0
$6.9 Million 0.68% of portfolio
65,290
Q3 2024 Reduced 17.74%
$0
$2.92 Million 0.29% of portfolio
34,952
Q3 2024 Reduced 27.0%
$0
$2.51 Million 0.25% of portfolio
11,350
Q3 2024 Added 579.23%
$0
$1.95 Million 0.19% of portfolio
49,092
Q1 2024 Added 41.52%
$0
$1.51 Million 0.15% of portfolio
2,625
Q1 2024 Reduced 0.08%
$0
$1.52 Million 0.15% of portfolio
31,410
Q1 2024 Added 127.1%
$0
$1.43 Million 0.14% of portfolio
5,049
Q1 2024 Added 63.13%
$0
$1.4 Million 0.14% of portfolio
26,017
Q3 2024 New
$0
$1.36 Million 0.13% of portfolio
14,221
Q3 2024 Reduced 28.81%
$0
$1.09 Million 0.11% of portfolio
6,232
Q3 2024 Added 4.48%
$0
$1.13 Million 0.11% of portfolio
35,569
Q1 2024 Added 80.35%
$0
$1.09 Million 0.11% of portfolio
5,115
Q1 2024 Reduced 0.18%
$0
$992,000 0.1% of portfolio
5,231
Q3 2024 Added 3.42%
$0
$967,000 0.09% of portfolio
7,704
Q3 2023 Reduced 89.72%
$0
$899,000 0.09% of portfolio
9,780
Q3 2024 New
$0
$795,000 0.08% of portfolio
16,619
Q3 2024 Reduced 36.51%
$0
$783,000 0.08% of portfolio
24,875
Q3 2024 New
$0
$861,000 0.08% of portfolio
6,533
Q3 2024 Reduced 24.41%
$0
$803,000 0.08% of portfolio
6,500
Q3 2024 Added 46.26%
$0
$723,000 0.07% of portfolio
9,190
Q3 2024 Added 5.95%
$0
$744,000 0.07% of portfolio
4,744
Q2 2024 Reduced 25.67%
$0
$575,000 0.06% of portfolio
2,428
Q3 2024 Reduced 30.19%
$0
$591,000 0.06% of portfolio
14,555
Q4 2023 Reduced 2.09%
$0
$627,000 0.06% of portfolio
4,891
Q3 2024 Reduced 33.09%
$0
$578,000 0.06% of portfolio
2,933
Q3 2024 Reduced 50.49%
$0
$484,000 0.05% of portfolio
5,424
Q1 2024 Reduced 7.5%
$0
$560,000 0.05% of portfolio
3,946
Q2 2024 Added 102.77%
$0
$471,000 0.05% of portfolio
966
Q3 2024 New
$0
$434,000 0.04% of portfolio
762
Q3 2024 Reduced 4.39%
$0
$397,000 0.04% of portfolio
3,385
Q3 2024 Reduced 55.89%
$0
$368,000 0.04% of portfolio
5,871
Q1 2024 Reduced 1.23%
$0
$453,000 0.04% of portfolio
16,532
Q1 2024 New
$0
$342,000 0.03% of portfolio
8,305
Q3 2024 Reduced 42.34%
$0
$293,000 0.03% of portfolio
500
Q3 2024 New
$0
$286,000 0.03% of portfolio
762
Q3 2024 Reduced 16.99%
$0
$259,000 0.03% of portfolio
3,208
Q3 2024 Reduced 27.81%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $1.02 Billion
  • Prior Value $960 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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