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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.7 Million 0.38% of portfolio
166,924
Q1 2025 Added 7.88%
$0
$3.13 Million 0.32% of portfolio
139,805
Q1 2025 Added 8.63%
$0
$1.07 Million 0.11% of portfolio
152,033
Q1 2021 New
$0
$331,000 0.03% of portfolio
26,805
Q4 2024 Reduced 1.11%
$10.6M
$20,000 0.0% of portfolio
10,000
Q2 2023 New
$29.4M
$30,000 0.0% of portfolio
33,102
Q4 2024 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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