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
$2.68 Million 0.27% of portfolio
44,934
Q1 2025 New
$572B
$2.61 Million 0.27% of portfolio
7,437
Q1 2025 Added 78.05%
$0
$2.49 Million 0.25% of portfolio
20,798
Q1 2025 Added 219.97%
$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%
$0
$2.2 Million 0.23% of portfolio
11,050
Q1 2025 Added 0.56%
$0
$2.19 Million 0.22% of portfolio
65,951
Q1 2025 Added 4.82%
$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%
$0
$1.75 Million 0.18% of portfolio
10,109
Q1 2025 New
$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%
$0
$1.59 Million 0.16% of portfolio
2,838
Q1 2025 Added 4.19%
$631B
$1.58 Million 0.16% of portfolio
2,960
Q1 2025 Added 72.9%
$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%
$0
$1.28 Million 0.13% of portfolio
4,649
Q4 2024 Reduced 7.92%
$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%
$0
$1.19 Million 0.12% of portfolio
12,856
Q1 2025 Reduced 6.94%
$105B
$1.08 Million 0.11% of portfolio
4,425
Q1 2025 Added 36.41%
$170B
$1.03 Million 0.11% of portfolio
2,695
Q1 2025 Added 213.37%
$0
$1.07 Million 0.11% of portfolio
152,033
Q1 2021 New
$0
$1.05 Million 0.11% of portfolio
5,115
Q1 2024 Reduced 0.18%
$221B
$1.12 Million 0.11% of portfolio
3,590
Q1 2025 Added 28.08%
$302B
$1.07 Million 0.11% of portfolio
12,631
Q1 2025 Reduced 11.69%
$0
$962,000 0.1% of portfolio
7,892
Q4 2024 Added 2.44%
$180B
$948,000 0.1% of portfolio
13,366
Q1 2025 Added 0.64%
$0
$992,000 0.1% of portfolio
5,747
Q1 2025 Added 0.02%
$200B
$927,000 0.09% of portfolio
6,184
Q1 2025 Added 2.67%
$171B
$889,000 0.09% of portfolio
5,793
Q1 2025 Added 39.12%
$0
$850,000 0.09% of portfolio
6,593
Q1 2025 Reduced 0.68%
$151B
$882,000 0.09% of portfolio
9,247
Q1 2025 New
$3.87B
$832,000 0.09% of portfolio
39,194
Q3 2024 Added 39.64%
$0
$826,000 0.08% of portfolio
6,507
Q4 2024 Reduced 0.4%
$147B
$744,000 0.08% of portfolio
2,001
Q1 2025 Added 1.63%
$44B
$797,000 0.08% of portfolio
79,510
Q1 2025 Added 51.55%
$223B
$736,000 0.08% of portfolio
5,557
Q1 2025 Added 10.11%
$223B
$816,000 0.08% of portfolio
8,268
Q1 2025 Added 36.84%
$51.6B
$734,000 0.08% of portfolio
4,758
Q1 2025 Added 25.47%
$58.7B
$781,000 0.08% of portfolio
4,579
Q1 2025 New
$160B
$804,000 0.08% of portfolio
2,582
Q1 2025 Added 32.14%
$76.7B
$748,000 0.08% of portfolio
2,952
Q1 2025 Added 34.49%
$0
$783,000 0.08% of portfolio
24,875
Q3 2024 New
$567B
$809,000 0.08% of portfolio
868
Q1 2025 Added 146.59%
$0
$814,000 0.08% of portfolio
9,780
Q3 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
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