Texas Capital Bank Wealth Management Services Inc Portfolio Holdings

Texas Capital Bank Wealth Management Services Inc

  • $969 Million
  • Q4 2024

Texas Capital Bank Wealth Management Services Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $969 Million distributed in 163 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 $344M, Nvidia Corp with a value of $70.7M, Ishares Tr with a value of $52.7M, Ishares Russell Mid Cap ETF with a value of $31.4M, and Apple Inc. with a value of $29.9M.

Examining the 13F form we can see an decrease of $51.1M in the current position value, from $1.02B to 969M.

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

Portfolio value $969 Million
ETFs: $581 Million
Technology: $151 Million
Financial Services: $62.1 Million
Healthcare: $37.4 Million
Consumer Cyclical: $35.8 Million
Industrials: $34 Million
Energy: $18.9 Million
Consumer Defensive: $14.6 Million
Other: $33.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.06 Million 0.21% of portfolio
62,920
Q4 2024 Reduced 0.52%
$1.04T
$1.83 Million 0.19% of portfolio
9,608
Q4 2024 Added 8.22%
$0
$1.6 Million 0.17% of portfolio
2,724
Q4 2024 Added 3.77%
$225B
$1.5 Million 0.16% of portfolio
4,271
Q4 2024 Added 2.92%
$459B
$1.5 Million 0.15% of portfolio
13,947
Q4 2024 Reduced 13.03%
$0
$1.35 Million 0.14% of portfolio
4,649
Q4 2024 Reduced 7.92%
$0
$1.4 Million 0.14% of portfolio
13,815
Q4 2024 Reduced 2.85%
$582B
$1.32 Million 0.14% of portfolio
4,177
Q4 2024 Added 5.83%
$408B
$1.35 Million 0.14% of portfolio
8,032
Q4 2024 Added 0.99%
$177B
$1.28 Million 0.13% of portfolio
6,584
Q4 2024 Added 0.41%
$362B
$1.16 Million 0.12% of portfolio
6,521
Q4 2024 Added 0.43%
$890B
$1.2 Million 0.12% of portfolio
2,962
Q4 2024 Added 12.28%
$166B
$1.08 Million 0.11% of portfolio
14,303
Q4 2024 Reduced 25.78%
$56.4B
$1.02 Million 0.11% of portfolio
7,531
Q4 2024 Added 210.68%
$0
$1.1 Million 0.11% of portfolio
5,115
Q1 2024 Reduced 0.18%
$0
$1.08 Million 0.11% of portfolio
152,033
Q1 2021 New
$0
$1.02 Million 0.1% of portfolio
7,892
Q4 2024 Added 2.44%
$153B
$934,000 0.1% of portfolio
13,281
Q4 2024 New
$0
$980,000 0.1% of portfolio
5,294
Q4 2024 Added 1.2%
$0
$972,000 0.1% of portfolio
5,746
Q4 2024 Reduced 7.8%
$428B
$908,000 0.09% of portfolio
6,282
Q4 2024 Added 0.93%
$209B
$915,000 0.09% of portfolio
6,023
Q4 2024 Added 0.42%
$32.1B
$867,000 0.09% of portfolio
14,621
Q2 2024 Reduced 1.54%
$3.92B
$830,000 0.09% of portfolio
10,616
Q4 2024 Added 73.8%
$0
$906,000 0.09% of portfolio
6,507
Q4 2024 Reduced 0.4%
$0
$846,000 0.09% of portfolio
6,638
Q4 2024 Added 35.72%
$307B
$831,000 0.09% of portfolio
5,739
Q4 2024 Added 0.54%
$0
$889,000 0.09% of portfolio
9,780
Q3 2024 New
$230M
$765,000 0.08% of portfolio
1,320,529
Q2 2023 Added 14.54%
$654B
$776,000 0.08% of portfolio
1,712
Q4 2024 Added 6.67%
$4.78B
$777,000 0.08% of portfolio
39,194
Q3 2024 Added 39.64%
$0
$812,000 0.08% of portfolio
6,500
Q3 2024 Added 46.26%
$0
$783,000 0.08% of portfolio
24,875
Q3 2024 New
$228B
$812,000 0.08% of portfolio
2,803
Q4 2024 Reduced 2.06%
$452B
$680,000 0.07% of portfolio
1
Q4 2023 New
$203B
$672,000 0.07% of portfolio
6,042
Q4 2024 Reduced 18.38%
$147B
$708,000 0.07% of portfolio
1,969
Q4 2024 Reduced 0.61%
$116B
$689,000 0.07% of portfolio
3,244
Q4 2024 Reduced 16.02%
$71B
$630,000 0.07% of portfolio
5,089
Q4 2024 Added 0.18%
$0
$679,000 0.07% of portfolio
8,799
Q4 2024 Reduced 4.25%
$173B
$639,000 0.07% of portfolio
4,164
Q4 2024 Added 0.19%
$0
$596,000 0.06% of portfolio
2,482
Q4 2024 Added 2.22%
$192B
$584,000 0.06% of portfolio
5,047
Q4 2024 Added 0.38%
$0
$587,000 0.06% of portfolio
14,555
Q4 2023 Reduced 2.09%
$67.9B
$548,000 0.06% of portfolio
5,305
Q4 2024 Reduced 14.87%
$568M
$624,000 0.06% of portfolio
43,129
Q4 2024 New
$151B
$545,000 0.06% of portfolio
2,390
Q4 2024 Added 0.42%
$0
$521,000 0.05% of portfolio
3,946
Q2 2024 Added 102.77%
$129B
$480,000 0.05% of portfolio
1,642
Q4 2024 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $969 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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