Texas Capital Bank Wealth Management Services Inc

Bank

CIK

1802655

Location

Dallas, TX

Portfolio Value

Small $956,699,503

Diversification

Diversified

Filing Date

Global Rank

#1,945 / 8,517 ▲ 29

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

+58.3%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+473.6%

SPY

+75.3%

Annualised alpha

+58.4%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

−0.5 pts

Top 5

35.5%

−1.3 pts

Top 10

48.1%

−0.5 pts

HHI

423

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$370,761,545	50
Financial Services	15.0%	$143,970,680	55
Unclassified	10.4%	$99,496,665	6
Industrials	7.2%	$68,970,008	40
Healthcare	6.3%	$60,488,325	31
Energy	5.7%	$54,549,560	17
Consumer Cyclical	5.4%	$51,454,687	19
Communication Services	4.9%	$46,783,156	8
Consumer Defensive	2.1%	$20,296,209	12
Real Estate	2.1%	$19,724,308	10
Utilities	1.6%	$15,268,520	9
Basic Materials	0.5%	$4,935,840	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+58,042	69,075	$20,840,617
ZTS	Zoetis Inc.	+55,562	100,046	$7,189,305
IRD	Opus Genetics, Inc.	+34,029	122,529	$503,594
LPRO	Open Lending Corp	+31,907	287,075	$892,803
RNTX	Rein Therapeutics, Inc.	+27,133	300,758	$312,787
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+23,794	183,717	$2,733,708
COP	Conocophillips	+21,151	81,430	$8,465,461
CGTX	Cognition Therapeutics Inc	+20,000	143,296	$164,790
INTU	Intuit Inc.	+12,490	30,471	$7,952,931
DHR	Danaher Corp /De/	+11,732	41,817	$7,965,301
NEE	Nextera Energy Inc	+11,064	102,946	$9,035,569
TSLX	Sixth Street Specialty Lending, Inc.	+8,946	175,700	$3,016,768
ACTU	Actuate Therapeutics, Inc.	+8,020	102,612	$156,995
STEL	Stellar Bancorp, Inc.	+7,058	89,267	$3,509,978
USAR	USA Rare Earth, Inc.	+6,951	68,201	$1,471,777
HD	Home Depot, Inc.	+5,356	29,932	$10,556,417
TJX	Tjx Companies Inc /De/	+4,692	68,061	$10,311,241
EBAY	Ebay Inc	+4,656	72,483	$8,099,974
MSCI	MSCI Inc.	+3,039	14,496	$8,118,339
MA	Mastercard Inc	+3,007	24,100	$12,377,760
STWD	Starwood Property Trust, Inc.	+2,140	193,760	$3,173,788
ARCC	Ares Capital Corp	+2,052	250,049	$4,633,407
COST	Costco Wholesale Corp /New	+1,757	12,100	$11,319,186
F	Ford Motor Co	+1,706	124,463	$1,730,035
MSFT	Microsoft Corp	+1,691	63,007	$23,502,870
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CUE	Cue Biopharma, Inc.	−374,540	22,881	$722,124
TCBI	Texas Capital Bancshares Inc/Tx	−92,724	286,782	$29,613,108
DGXX	Digi Power X Inc.	−85,050	419,951	$2,288,732
CYPH	Cypherpunk Technologies Inc.	−66,600	37,600	$23,011
NVDA	Nvidia Corp	−56,739	739,865	$148,039,586
BAC	Bank Of America Corp /De/	−36,030	45,201	$2,575,552
APH	Amphenol Corp /De/	−24,074	68,227	$48,119,138
AMZN	Amazon Com Inc	−20,747	45,548	$10,855,909
PLTR	Palantir Technologies Inc.	−20,733	3,357	$391,660
AMD	Advanced Micro Devices Inc	−19,170	5,556	$3,227,535
OCSL	Oaktree Specialty Lending Corp	−18,382	40,835	$487,569
IBIT	iShares Bitcoin Trust ETF	−11,038	2,021,610	$67,299,396
LRCX	Lam Research Corp	−10,646	51,587	$22,354,193
INTC	Intel Corp	−9,941	57,917	$8,086,949
CIFR	Cipher Digital Inc.	−8,100	20,040	$490,980
MS	Morgan Stanley	−7,984	62,963	$13,161,785
OBDC	Blue Owl Capital Corp	−6,110	373,316	$4,057,944
AAPL	Apple Inc.	−6,075	159,817	$46,244,647
IREN	IREN Ltd	−4,137	10,175	$465,302
DD	DuPont de Nemours, Inc.	−3,801	1,931	$261,920
ABT	Abbott Laboratories	−3,570	10,089	$915,475
HON	Honeywell International Inc	−3,511	3,706	$829,773
CAT	Caterpillar Inc	−3,268	15,788	$16,812,640
META	Meta Platforms, Inc.	−2,905	22,460	$12,651,492
SPY	Spdr S&P 500 ETF Trust	−2,863	34,110	$25,472,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	1,455,677	$13,334,001
ISTR	Investar Holding Corp	168,779	$5,056,618
HONA	Honeywell Aerospace Inc.	3,706	$819,322
SNDK	Sandisk Corp	283	$643,464
SPFI	South Plains Financial, Inc.	9,624	$414,650
JBHT	Hunt J B Transport Services Inc	1,389	$402,017
GS	Goldman Sachs Group Inc	348	$351,956
PM	Philip Morris International Inc.	1,848	$334,321
CMI	Cummins Inc	457	$325,936
POOL	Pool Corp	1,497	$321,704
CORT	Corcept Therapeutics Inc	3,527	$306,672
FIX	Comfort Systems USA Inc	146	$289,364
ANET	Arista Networks, Inc.	1,686	$286,417
HOOD	Robinhood Markets, Inc.	2,664	$267,145
APP	AppLovin Corp	518	$266,889
BSX	Boston Scientific Corp	6,108	$260,689
EME	EMCOR Group, Inc.	310	$257,262
MOH	Molina Healthcare, Inc.	1,091	$249,511
WDC	Western Digital Corp	375	$239,519
CTAS	Cintas Corp	1,393	$236,921
MAR	Marriott International Inc /Md/	598	$221,612
MMM	3M Co	1,350	$218,578
ADP	Automatic Data Processing Inc	958	$214,544
VRTX	Vertex Pharmaceuticals Inc / Ma	429	$213,097
CSX	Csx Corp	4,474	$212,649
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	343,869	$22,035,125
ARM	Arm Holdings PLC /Uk	27,500	$4,160,200
VIG	Vanguard Dividend Appreciation ETF	14,669	$3,154,714
NBHC	National Bank Holdings Corp	70,475	$2,759,800
CRCL	Circle Internet Group, Inc.	12,026	$1,147,400
MMKT	Texas Capital Government Money Market ETF	10,844	$1,086,948
AESI	Atlas Energy Solutions Inc.	50,000	$656,000
TPC	Tutor Perini Corp	6,933	$535,158
ETHB	iShares Staked Ethereum Trust ETF	18,510	$499,214
VXUS	Vanguard Total International Stock ETF	4,903	$378,070
BR	Broadridge Financial Solutions, Inc.	1,830	$297,338
VB	Vanguard Morningstar Small-Cap ETF	1,127	$295,183
MSTR	Strategy Inc	2,248	$280,549
T	At&T Inc.	9,417	$272,998
BMNR	Bitmine Immersion Technologies, Inc.	13,571	$268,434
LEN	Lennar Corp /New/	2,861	$248,449
SHAK	Shake Shack Inc.	2,800	$247,716
CME	Cme Group Inc.	808	$238,642
LPLA	LPL Financial Holdings Inc.	786	$236,452
HSY	Hershey Co	1,121	$233,044
VEU	Vanguard FTSE All-World Ex-US ETF	3,082	$231,458
ABEV	Ambev S.A.	76,757	$224,130
PCAR	Paccar Inc	1,922	$221,990
SPGI	S&P Global Inc.	515	$219,050
MCK	Mckesson Corp	250	$216,339
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $956,699,503 total · filing declares 550 positions · $1,868,124,105 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	739,865	-56,739	$148,039,586	+6.6%	15.47%
IBIT	iShares Bitcoin Trust ETF	Reduced	2,021,610	-11,038	$67,299,396	−13.8%	7.03%
APH	Amphenol Corp /De/ Technology	Reduced	68,227	-24,074	$48,119,138	—	5.03%
AAPL	Apple Inc. Technology	Reduced	159,817	-6,075	$46,244,647	+9.8%	4.83%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	286,782	-92,724	$29,613,108	−17.8%	3.10%
GOOGL	Alphabet Inc. Communication Services	Added	79,421	+890	$28,273,342	+25.3%	2.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	34,110	-2,863	$25,472,323	+5.9%	2.66%
MSFT	Microsoft Corp Technology	Added	63,007	+1,691	$23,502,870	+3.5%	2.46%
LRCX	Lam Research Corp Technology	Reduced	51,587	-10,646	$22,354,193	+68.1%	2.34%
KLAC	Kla Corp Technology	Added	69,075	+58,042	$20,840,617	+28.3%	2.18%
DE	Deere & Co Industrials	Added	32,395	+1,288	$20,549,119	+17.3%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,118	+139	$19,678,424	+11.5%	2.06%
CAT	Caterpillar Inc Industrials	Reduced	15,788	-3,268	$16,812,640	+24.5%	1.76%
LLY	ELI LILLY & Co Healthcare	Reduced	12,701	-701	$15,233,961	+23.6%	1.59%
ET	Energy Transfer LP Energy	Held	785,422	0	$15,017,267	−0.9%	1.57%
FRMI	Fermi Inc. Real Estate	NEW	1,455,677	NEW	$13,334,001	NEW	1.39%
MS	Morgan Stanley Financial Services	Reduced	62,963	-7,984	$13,161,785	+12.7%	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	22,460	-2,905	$12,651,492	−12.8%	1.32%
MA	Mastercard Inc Financial Services	Added	24,100	+3,007	$12,377,760	+17.4%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,100	+1,757	$11,319,186	+9.8%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	79,774	-1,303	$10,906,701	−20.7%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,548	-20,747	$10,855,909	−21.4%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,932	+5,356	$10,556,417	+30.6%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	68,061	+4,692	$10,311,241	+1.9%	1.08%
TT	Trane Technologies plc Industrials	Added	19,180	+1,190	$9,420,448	+25.7%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	22,258	-1,029	$9,251,091	+46.8%	0.97%
NEE	Nextera Energy Inc Utilities	Added	102,946	+11,064	$9,035,569	+5.9%	0.94%
COP	Conocophillips Energy	Added	81,430	+21,151	$8,465,461	+6.4%	0.88%
MSCI	MSCI Inc. Financial Services	Added	14,496	+3,039	$8,118,339	+31.5%	0.85%
EBAY	Ebay Inc Consumer Cyclical	Added	72,483	+4,656	$8,099,974	+31.2%	0.85%
INTC	Intel Corp Technology	Reduced	57,917	-9,941	$8,086,949	+170.1%	0.85%
DHR	Danaher Corp /De/ Healthcare	Added	41,817	+11,732	$7,965,301	+39.6%	0.83%
INTU	Intuit Inc. Technology	Added	30,471	+12,490	$7,952,931	+2.3%	0.83%
ZTS	Zoetis Inc. Healthcare	Added	100,046	+55,562	$7,189,305	+36.7%	0.75%
AVGO	Broadcom Inc. Technology	Reduced	16,905	-626	$6,385,863	+17.7%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,293	+235	$5,646,432	+6.6%	0.59%
HPK	HighPeak Energy, Inc. Energy	Held	776,190	0	$5,425,568	+1.3%	0.57%
ISTR	Investar Holding Corp Financial Services	NEW	168,779	NEW	$5,056,618	NEW	0.53%
ARCC	Ares Capital Corp Financial Services	Added	250,049	+2,052	$4,633,407	+3.7%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	17,633	-618	$4,478,252	+0.4%	0.47%
CVX	Chevron Corp Energy	Reduced	26,539	-570	$4,399,104	−21.6%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	5,715	+371	$4,208,525	+36.4%	0.44%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	373,316	-6,110	$4,057,944	−3.3%	0.42%
V	Visa Inc. Financial Services	Reduced	11,774	-1,131	$4,039,540	+3.6%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,292	+549	$3,908,214	+20.2%	0.41%
STEL	Stellar Bancorp, Inc. Financial Services	Added	89,267	+7,058	$3,509,978	—	0.37%
TXN	Texas Instruments Inc Technology	Reduced	11,519	-76	$3,433,467	+52.5%	0.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,556	-19,170	$3,227,535	−35.8%	0.34%
STWD	Starwood Property Trust, Inc. Real Estate	Added	193,760	+2,140	$3,173,788	−3.8%	0.33%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	175,700	+8,946	$3,016,768	−1.6%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.