Texas Capital Bank Wealth Management Services Inc Portfolio Holdings
Q3 2025•254 long positions•$1.2B portfolio value
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Holding269 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $362.7M 29.95% | +$6.2M Bought | — 592.3K shares | 582.2K → 592.3K +$6.2M | +1.73% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $107.3M 8.86% | +$5.2M Bought | 0.002% 574.9K shares | 546.9K → 574.9K +$5.2M | +5.12% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $54.6M 4.51% | +$2.0M Bought | — 625.9K shares | 602.5K → 625.9K +$2.0M | +3.88% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $26.8M 2.21% | -$2.7M Sold | 0.001% 105.1K shares | 115.6K → 105.1K −$2.7M | -9.09% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $23.7M 1.96% | +$5.7M Bought | 0.001% 45.8K shares | 34.8K → 45.8K +$5.7M | +31.63% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.4M 1.93% | +$623.7K Bought | — 358.1K shares | 348.5K → 358.1K +$623.7K | +2.74% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.2M 1.83% | -$2.4M Sold | — 229.6K shares | 255.0K → 229.6K −$2.4M | -9.94% | — — | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $21.1M 1.74% | -$49.4K Sold | 0.546% 249.6K shares | 250.2K → 249.6K −$49.4K | -0.23% | $3.9B Mid Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $20.1M 1.66% | -$187.2K Sold | — 65.4K shares | 66.0K → 65.4K −$187.2K | -0.92% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.5M 1.44% | -$763.8K Sold | — 174.1K shares | 181.8K → 174.1K −$763.8K | -4.19% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.4M 1.35% | +$1.0M Bought | — 273.6K shares | 256.8K → 273.6K +$1.0M | +6.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.0M 1.32% | +$8.6M Bought | — 242.8K shares | 112.0K → 242.8K +$8.6M | +116.73% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $15.0M 1.24% | -$1.6M Sold | 0.002% 53.4K shares | 59.0K → 53.4K −$1.6M | -9.51% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $14.4M 1.19% | +$1.5M Bought | 0.002% 45.5K shares | 40.9K → 45.5K +$1.5M | +11.39% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $14.2M 1.17% | +$1.2M Bought | 0.008% 106.2K shares | 97.5K → 106.2K +$1.2M | +8.93% | $168.85B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.9M 1.15% | -$999.3K Sold | — 20.8K shares | 22.3K → 20.8K −$999.3K | -6.72% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.3M 1.1% | -$188.3K Sold | — 33.1K shares | 33.6K → 33.1K −$188.3K | -1.39% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $12.9M 1.07% | +$3.0M Bought | 0.001% 17.6K shares | 13.6K → 17.6K +$3.0M | +29.73% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $12.8M 1.06% | -$215.7K Sold | 0.008% 103.3K shares | 105.0K → 103.3K −$215.7K | -1.66% | $151.09B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $12.7M 1.05% | +$1.8M Bought | 0.01% 27.8K shares | 23.8K → 27.8K +$1.8M | +16.84% | $123.61B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.3M 1.01% | +$1.9M Bought | — 244.9K shares | 206.3K → 244.9K +$1.9M | +18.72% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $12.2M 1.01% | +$585.7K Bought | 0.009% 11.3K shares | 10.8K → 11.3K +$585.7K | +5.05% | $142.03B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $12.1M 0.997% | +$5.7M Bought | 0.02% 703.3K shares | 373.0K → 703.3K +$5.7M | +88.53% | $58.9B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $11.2M 0.924% | +$973.8K Bought | 0.002% 19.7K shares | 18.0K → 19.7K +$973.8K | +9.53% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $11.0M 0.906% | +$262.8K Bought | 0.004% 69.0K shares | 67.4K → 69.0K +$262.8K | +2.45% | $253.75B Mega Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $10.8M 0.889% | +$656.6K Bought | 0.005% 22.6K shares | 21.2K → 22.6K +$656.6K | +6.49% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.7M 0.881% | +$1.0M Bought | — 36.3K shares | 32.7K → 36.3K +$1.0M | +10.85% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.6M 0.879% | +$90.6K Bought | — 29.1K shares | 28.9K → 29.1K +$90.6K | +0.86% | — — | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $9.7M 0.799% | +$291.7K Bought | 0.006% 66.9K shares | 64.9K → 66.9K +$291.7K | +3.11% | $160.86B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $9.5M 0.785% | +$801.6K Bought | 0.002% 10.3K shares | 9.4K → 10.3K +$801.6K | +9.21% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $9.4M 0.773% | -$338.8K Sold | 0.001% 12.3K shares | 12.7K → 12.3K −$338.8K | -3.49% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $9.1M 0.755% | +$402.9K Bought | 0.005% 13.4K shares | 12.8K → 13.4K +$402.9K | +4.61% | $190.40B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $8.8M 0.725% | -$173.0K Sold | 0.002% 21.7K shares | 22.1K → 21.7K −$173.0K | -1.93% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $7.9M 0.65% | +$329.1K Bought | 0.008% 18.7K shares | 17.9K → 18.7K +$329.1K | +4.36% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 0.638% | +$4.0M Bought | — 63.9K shares | 30.8K → 63.9K +$4.0M | +107.44% | — — | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $7.5M 0.619% | -$586.6K Sold | 0.005% 99.3K shares | 107.0K → 99.3K −$586.6K | -7.26% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.0M 0.579% | -$713.8K Sold | 0.016% 12.3K shares | 13.6K → 12.3K −$713.8K | -9.25% | $43.9B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.9M 0.569% | -$550.3K Sold | — 50.0K shares | 54.0K → 50.0K −$550.3K | -7.39% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $6.5M 0.536% | +$1.1M Bought | 0.0% 29.6K shares | 24.3K → 29.6K +$1.1M | +21.43% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.5M 0.536% | -$360.4K Sold | 0.006% 93.0K shares | 98.2K → 93.0K −$360.4K | -5.27% | $102.98B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $6.2M 0.511% | -$370.0K Sold | 0.004% 31.2K shares | 33.1K → 31.2K −$370.0K | -5.64% | $141.96B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.0M 0.495% | -$1.2M Sold | 0.009% 41.0K shares | 49.3K → 41.0K −$1.2M | -16.85% | $64.8B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $6.0M 0.493% | -$257.8K Sold | 0.005% 63.1K shares | 65.9K → 63.1K −$257.8K | -4.14% | $118.14B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 0.491% | -$43.2K Sold | — 53.9K shares | 54.3K → 53.9K −$43.2K | -0.72% | — — | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $5.6M 0.466% | +$155.0K Bought | 0.002% 16.3K shares | 15.9K → 16.3K +$155.0K | +2.83% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.4M 0.445% | +$2.2M Bought | — 37.0K shares | 21.8K → 37.0K +$2.2M | +70.07% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.7M 0.386% | +$2.0M Bought | 0.0% 19.2K shares | 10.8K → 19.2K +$2.0M | +77.16% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.4M 0.366% | +$913.3K Bought | 0.0% 18.2K shares | 14.4K → 18.2K +$913.3K | +25.97% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.4M 0.365% | +$1.8M Bought | 0.0% 13.4K shares | 8.0K → 13.4K +$1.8M | +67.68% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.0M 0.327% | +$272.5K Bought | 0.061% 310.1K shares | 288.8K → 310.1K +$272.5K | +7.39% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m |
