TC
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TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC13F | |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | |
| Last update 2025-05-14 | 209 Stocks (55 new) |
| Value $990.00 Mil | Turnover 9 % |
TEXAS CAPITAL BANK WEALTH MANA... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 612,462 | 314,750.2 | -4.11% | 31.800 | -1.45% | 0.050 | +23.09% | +8.29% | 663,984.2 | ||
NVDA | NVIDIA Corp | 543,797 | 58,936.7 | +3.34% | 5.960 | +0.19% | 0.000 | +78.55% | +28.86% | 4,219,535.1 | Semiconductors | |
IEFA | iShares Core MSCI EAFE ETF | 722,386 | 54,648.5 | -3.64% | 5.520 | -0.20% | 0.040 | +12.79% | +20.41% | 142,303.8 | ||
AAPL | Apple Inc | 117,378 | 26,073.2 | -1.80% | 2.630 | -0.06% | 0.000 | +11.29% | -14.06% | 3,206,497.8 | Hardware | |
IWR | iShares Russell Mid-Cap ETF | 289,884 | 24,660.4 | -18.30% | 2.490 | -0.59% | 0.060 | +19.97% | +6.96% | 43,094.7 | ||
IJH | iShares Core S&P Mid-Cap ETF | 344,563 | 20,105.3 | +38.09% | 2.030 | +0.56% | 0.020 | +19.01% | +2.66% | 97,430.1 | ||
TCBI | Texas Capital Bancshares Inc | 249,401 | 18,630.3 | +2,249.29% | 1.880 | +1.80% | 0.540 | +40.32% | +15.22% | 4,122.5 | Banks | |
VV | Vanguard Large Cap ETF | 64,532 | 16,586.7 | -1.81% | 1.680 | -0.03% | 0.040 | +23.48% | +8.62% | 40,874.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 165,182 | 16,339.8 | +3.32% | 1.650 | +0.05% | 0.010 | +2.25% | +3.65% | 128,494.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 275,637 | 14,010.6 | -1.36% | 1.420 | -0.02% | 0.010 | +13.85% | +20.81% | 158,748.1 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's Historical Top Holdings Breakdowns
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TCBI | Texas Capital Bancshares Inc | 2025-03-31 | Add Add | +1.80% | 70.86 ($77.73) 83.85 | $90.20 | 16.05% | Add 2249.29% | 249,401 | 238,785 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.45% | 507.05 ($540.58) 563.67 | $579.67 | 7.23% | Reduce -4.11% | 612,462 | -26,270 | |
VBTX | Veritex Holdings Inc | 2025-03-31 | New Buy New Buy | +0.67% | 23.47 ($25.77) 27.67 | $32.60 | 26.50% | New holding | 265,162 | 265,162 | |
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.59% | 82.81 ($89.19) 92.93 | $94.08 | 5.48% | Reduce -18.3% | 289,884 | -64,925 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.56% | 57.21 ($62.1) 65.8 | $63.65 | 2.50% | Add 38.09% | 344,563 | 95,039 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | New Buy New Buy | +0.27% | 58.81 ($64.31) 68.2 | $65.52 | 1.88% | New holding | 44,934 | 44,934 | |
QDEF |
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
| 2025-03-31 | New Buy New Buy | +0.27% | 68.8 ($71.13) 72.94 | $75.55 | 6.21% | New holding | 38,732 | 38,732 | |
ET | Energy Transfer LP | 2025-03-31 | Add Add | +0.26% | 17.26 ($19.48) 21.08 | $17.32 | -11.11% | Add 27.6% | 651,097 | 140,844 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.21% | 225.19 ($254.94) 279.95 | $290.84 | 14.08% | Reduce -16.69% | 42,726 | -8,562 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.20% | 190.26 ($217) 242.06 | $227.55 | 4.86% | Add 62.99% | 26,735 | 10,332 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Total Holding History ($B)
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's Asset Allocation
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's Hypothetical Growth since 2025-03-31
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's Holdings Heat Map
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TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC's Holdings Bubble Chart
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC News
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