Texas Capital Bank Wealth Management Services Inc

CIK 1802655 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$876.9M
#2.664 dari 9.443 berdasarkan nilai 13F · top 28.2%
Posisi
349
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +56.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,00%
Bobot 25 kepemilikan teratas
62,49%
Posisi di atas 1%
25
Jumlah posisi efektif
33,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,38% Perkiraan pembelian $370.922.894 · penjualan $81.907.507

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang

Posisi baru
35
Meningkat
140
Menurun
111
Tertutup
30
Di halaman ini

Rincian sektor

Technology
22,4%
Financials
5,4%
Financial Services
4,9%
Communication Services
4,2%
Energy
4,1%
Industrials
3,7%
Retail
3,5%
Healthcare
3,3%
Real Estate
1,8%
Utilities
1,3%
Consumer Discretionary
0,5%
Consumer products
0,4%
Communications
0,3%
Materials
0,3%
Telecommunication
0,2%
Consumer Staples
0,2%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
43,5%

Portofolio lengkap 349 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $93.475.268 10,66% 467.166 $40.762.949 Naik ×2
IBIT iShares Bitcoin Trust ETF $66.616.985 7,60% 2.001.111 $-10.265.700
VOO $53.100.057 6,06% 77.314 $128.346 Turun ×3
AAPL Apple Inc. - Common Stock $29.360.559 3,35% 101.467 $12.200.950 Naik ×2
IJH $27.974.551 3,19% 362.788 $27.384.001 Naik ×2
VV $21.994.076 2,51% 63.953 $2.793.561 Turun ×4
SPY SPY $20.712.528 2,36% 27.736 $16.690.825 Naik ×2
MSFT Microsoft Corporation - Common Stock $19.872.987 2,27% 53.276 $14.603.333 Naik ×2
LRCX Lam Research Corporation - Common Stock $19.449.584 2,22% 44.884 $18.197.323 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $15.720.349 1,79% 43.989 $13.655.956 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $14.410.703 1,64% 44.025 $9.814.159 Naik ×1
IVE $14.345.839 1,64% 63.181 $14.216.193 Naik ×1
MGK $14.017.953 1,60% 159.458 $1.914.112 Naik ×1
VO $13.560.253 1,55% 168.304 $1.447.575 Naik ×5
FRMI Fermi Inc. - Common Stock $13.334.001 1,52% 1.455.677 Naik ×1
VTEB $12.715.812 1,45% 251.400 $-20.369.641 Turun ×2
IEFA $12.623.199 1,44% 130.702 $4.678.920 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $11.962.590 1,36% 21.237 $7.848.729 Naik ×2
MS Morgan Stanley Common Stock $11.781.076 1,34% 56.358 $10.690.800 Naik ×2
MA Mastercard Incorporated Common Stock $11.383.944 1,30% 22.165 $10.577.992 Naik ×2
TCBI Texas Capital Bancshares, Inc. - Common Stock $10.728.507 1,22% 103.898 $1.503.135 Naik ×1
COST Costco Wholesale Corporation - Common Stock $10.492.232 1,20% 11.216 $9.772.810 Naik ×2
IEMG $10.425.828 1,19% 125.855 $3.089.244 Naik ×2
TT Trane Technologies plc $9.130.664 1,04% 18.590 $9.011.476 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $8.805.075 1,00% 21.185 $8.619.991 Naik ×2
ET Energy Transfer LP Common Units $8.351.769 0,95% 436.808 $-78.625
NEE NextEra Energy, Inc. Common Stock $8.328.232 0,95% 94.887 $7.745.038 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $8.318.304 0,95% 34.901 $1.165.896 Naik ×1
COP ConocoPhillips Common Stock $7.856.985 0,90% 75.577 $7.243.581 Naik ×2
MSCI MSCI Inc. Common Stock $7.855.121 0,90% 14.026 $7.739.773 Naik ×2
EBAY eBay Inc. - Common Stock $7.802.944 0,89% 69.825 $7.683.344 Naik ×1
DHR Danaher Corporation Common Stock $7.682.058 0,88% 40.330 $7.568.488 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.387.070 0,84% 20.907 $4.965.280 Naik ×2
INTC Intel Corporation - Common Stock $6.764.515 0,77% 48.446 $4.062.965 Turun ×1
MGV $6.414.759 0,73% 39.246 $496.885 Turun ×6
IVOO $6.267.265 0,71% 48.062 $706.054 Turun ×6
AVGO Broadcom Inc. - Common Stock $6.218.898 0,71% 16.463 $5.761.442 Naik ×2
ITOT $6.182.137 0,70% 37.634 $5.879.473 Naik ×1
HPK HighPeak Energy, Inc. - Common Stock $5.425.568 0,62% 776.190 $69.857
ISTR Investar Holding Corporation - Common Stock $5.056.619 0,58% 168.779 Naik ×1
XOM Exxon Mobil Corporation Common Stock $4.709.867 0,54% 34.449 $-1.119.142 Naik ×1
VEA $4.121.243 0,47% 57.842 $884.947 Naik ×1
IJR $4.076.760 0,46% 27.488 $1.046.952 Naik ×2
OBDC Blue Owl Capital Corporation Common Stock $3.877.470 0,44% 356.713 $3.345.860 Naik ×2
DE Deere & Company Common Stock $3.785.681 0,43% 5.968 $663.309 Naik ×2
DFAS $3.699.866 0,42% 44.934 $503.711
IWR $3.663.176 0,42% 33.205 $214.136 Turun ×6
STEL Stellar Bancorp, Inc. Common Stock $3.509.978 0,40% 89.267 $500.307 Naik ×2
EFA $3.456.191 0,39% 33.271 $2.438.171 Naik ×1
SPIB $3.284.904 0,37% 98.174 $3.282.959 Naik ×1
CVX Chevron Corporation Common Stock $3.173.972 0,36% 19.148 $-873.820 Turun ×1
IVW $3.167.457 0,36% 23.031 $3.065.545 Naik ×1
GEL Genesis Energy, L.P. Common Units $2.834.000 0,32% 200.000 $-732.000
KLAC KLA Corporation - Common Stock $2.831.247 0,32% 9.384 $1.519.330 Naik ×1
SCHD $2.815.594 0,32% 88.792 $54.639 Turun ×1
HDV $2.766.080 0,32% 100.915 $23.043 Naik ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $2.733.709 0,31% 183.717 $547.562 Naik ×1
QDEF $2.733.606 0,31% 31.413 $14.857 Turun ×4
IVV $2.678.780 0,31% 3.577 $265.822 Turun ×1
VIG $2.668.127 0,30% 11.276 $145.258 Turun ×2
EMXC iShares MSCI Emerging Markets ex China ETF $2.528.242 0,29% 24.714 $2.525.096 Naik ×1
GRNI $2.468.384 0,28% 116.985 $442.950 Naik ×2
DGXX Digi Power X Inc. - Common Subordinate Voting Shares $2.288.733 0,26% 419.951 $1.263.581 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.258.539 0,26% 3.067 $630.314 Naik ×1
IWB $2.222.357 0,25% 5.427 $238.457 Turun ×3
RSP $2.193.871 0,25% 10.311 $214.984
ADBE Adobe Inc. - Common Stock $2.183.463 0,25% 10.650 $-405.339
C Citigroup, Inc. Common Stock $2.173.579 0,25% 15.530 $1.707.918 Naik ×2
MUB $2.103.110 0,24% 19.542 $28.727
LLY Eli Lilly and Company Common Stock $2.053.424 0,23% 1.712 $635.139 Naik ×2
VGSH Vanguard Short-Term Treasury ETF $2.015.641 0,23% 34.633
RTX RTX Corporation Common Stock $2.012.656 0,23% 10.608 $1.810.304 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.004.142 0,23% 1.882 $812.512 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.991.940 0,23% 3.429 $-2.484.537 Turun ×1
JNJ Johnson & Johnson Common Stock $1.970.299 0,22% 7.758 $-91.064 Turun ×1
QQQM Invesco NASDAQ 100 ETF $1.936.522 0,22% 6.392 $418.672 Naik ×2
VZ Verizon Communications Inc. Common Stock $1.899.542 0,22% 44.864 $1.446.638 Naik ×1
BRKB $1.894.977 0,22% 3.787 $-375.473 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.797.960 0,21% 15.307 $1.020.198 Naik ×1
CB Chubb Limited Common Stock $1.792.974 0,20% 5.262 $-24.086 Turun ×1
IWF $1.748.810 0,20% 14.084 $247.456 Naik ×4
F Ford Motor Company Common Stock $1.730.036 0,20% 124.463 $313.420 Naik ×1
GSIE $1.667.410 0,19% 36.486 $93.769
TXN Texas Instruments Incorporated - Common Stock $1.637.895 0,19% 5.495 $461.407 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.514.058 0,17% 10.325 $854.545 Naik ×2
USAR USA Rare Earth, Inc. - Common Stock $1.471.778 0,17% 68.201 $544.759 Naik ×2
AXP American Express Company Common Stock $1.465.299 0,17% 4.332 $79.336 Turun ×1
BAC Bank of America Corporation Common Stock $1.464.443 0,17% 25.701 $513.818 Naik ×1
GSLC $1.384.421 0,16% 9.757 $1.353.138 Naik ×1
DFAU $1.376.195 0,16% 26.624 $-45.265 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.350.568 0,15% 2.828 $351.588 Turun ×1
PEP PepsiCo, Inc. - Common Stock $1.284.675 0,15% 9.488 $1.026.894 Naik ×2
IUSG iShares Core S&P U.S. Growth ETF $1.223.902 0,14% 6.507 $214.601
ORCL Oracle Corporation Common Stock $1.190.572 0,14% 8.124 $1.184.246 Naik ×1
CACI CACI International, Inc. Class A Common Stock $1.158.150 0,13% 2.500 $-201.525
CRK Comstock Resources, Inc. Common Stock $1.157.479 0,13% 77.579 $-477.886
MCD McDonald's Corporation Common Stock $1.149.899 0,13% 4.254 $952.858 Naik ×2
HYMB $1.124.702 0,13% 44.210 $202.142 Naik ×1
IMO $1.120.200 0,13% 10.000 $-188.000
USFR $1.107.949 0,13% 22.005 $9.572 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VO $13.560.253 1,55% naik ×5
IWF $1.748.810 0,20% naik ×4
LPRO $892.803 0,10% naik ×5
AFL $800.818 0,09% naik ×4
GRMN $509.048 0,06% naik ×3
MSI $497.102 0,06% naik ×4
EVRG $333.101 0,04% naik ×3
YUM $290.146 0,03% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
FRMI $13.334.001 1.455.677 1,52%
ISTR $5.056.619 168.779 0,58%
VGSH $2.015.641 34.633 0,23%
Penerbit tidak dikenal (CUSIP: 22978P205) $722.124 22.881 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $552.700 2.500 0,06%
SPHY $424.123 18.094 0,05%
SPFI $414.650 9.624 0,05%
CORT $306.673 3.527 0,03%
GS $299.366 296 0,03%
FIX $290.321 146 0,03%
ANET $286.418 1.686 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $270.023 1.206 0,03%
APP $266.889 518 0,03%
BSX $260.689 6.108 0,03%
EME $256.922 310 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Beli lebih banyak +165K +$40.8M
VTEB Dipangkas -412K -$20.4M
MSFT Beli lebih banyak +39K +$14.6M
AAPL Beli lebih banyak +34K +$12.2M
IBIT Hanya pergerakan harga +0 -$10.3M
JPM Beli lebih banyak +28K +$9.8M
META Beli lebih banyak +14K +$7.8M
GOOG Beli lebih banyak +12K +$5.0M
IEFA Beli lebih banyak +43K +$4.7M
INTC Dipangkas -13K +$4.1M

17 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PLD 30 Juni 2025 67.794 $7.578.716 34,4%
ARM 30 Juni 2026 27.500 $4.160.200 -29,3%
GRNY 31 Des. 2025 105.253 $2.630.272 Tidak lagi dilacak
VBTX 31 Des. 2025 44.298 $1.485.312 Tidak lagi dilacak
RTX 31 Des. 2025 7.349 $1.229.708 15,9%
CRCL 30 Juni 2026 12.023 $1.147.114 46,8%
MSTY 30 Sep. 2025 42.952 $952.246 Tidak lagi dilacak
PNNT 31 Maret 2026 152.033 $906.117 -17,6%
SLF 31 Maret 2025 14.621 $867.610 39,1%
IRT 30 Sep. 2025 44.372 $784.941 1,7%
HYFMXXXX 31 Maret 2025 1.320.529 $765.907 Tidak lagi dilacak
ULTY 31 Maret 2026 17.583 $656.373 Tidak lagi dilacak
AESI 30 Juni 2026 50.000 $656.000 -22,0%
TILT 31 Des. 2025 2.701 $654.425 Tidak lagi dilacak
ABNB 30 Sep. 2025 4.745 $627.953 52,3%
VB 31 Maret 2025 2.482 $596.375 Tidak lagi dilacak
CSX 31 Maret 2026 15.967 $578.804 25,4%
AON 30 Sep. 2025 1.571 $560.470 -1,0%
NBHC 30 Juni 2026 14.094 $551.921 -5,6%
WDAY 30 Sep. 2025 2.270 $544.800 -18,8%
TPC 30 Juni 2026 6.933 $535.158 10,0%
IJK 30 Juni 2026 5.120 $515.174 Tidak lagi dilacak
TRV 31 Des. 2025 1.815 $506.784 26,3%
HON 30 Juni 2026 2.238 $505.855 -1,9%
SDY 30 Sep. 2025 3.412 $463.111 Tidak lagi dilacak
HYFM 31 Des. 2025 132.052 $434.451 -29,1%
GPC 31 Maret 2026 3.501 $430.483 26,7%
AXP 31 Maret 2025 1.391 $412.865 24,6%
VGSH 31 Des. 2025 6.613 $389.175
GUNR 31 Maret 2026 8.305 $380.784 Tidak lagi dilacak
CPRT 31 Des. 2025 8.137 $365.921 -12,4%
ICE 31 Maret 2026 2.077 $336.391 2,3%
RSG 31 Des. 2025 1.411 $323.796 3,7%
TRIN 31 Maret 2026 22.066 $323.267 23,8%
VUSB 30 Juni 2026 6.413 $319.271 Tidak lagi dilacak
SNPS 31 Maret 2025 646 $313.543 -7,1%
XLU 31 Maret 2026 7.224 $308.393 Tidak lagi dilacak
BMNR 31 Des. 2025 5.819 $302.181 -16,9%
BR 30 Juni 2026 1.830 $297.338 30,8%
XLB 31 Maret 2026 6.350 $287.973 Tidak lagi dilacak
CRM 31 Maret 2025 813 $271.832 -23,4%
BSX 31 Maret 2026 2.714 $258.780 -21,2%
PAYC 31 Des. 2025 1.202 $250.184 41,4%
LEN 30 Juni 2026 2.861 $248.449 -4,5%
SHAK 30 Juni 2026 2.800 $247.716 33,2%
APD 31 Des. 2025 908 $247.630 22,9%
SONY 31 Maret 2026 9.640 $246.784 15,0%
FIS 30 Sep. 2025 3.009 $244.963 -38,2%
CSGP 31 Des. 2025 2.856 $240.961 -52,4%
ASML 31 Maret 2025 344 $238.420 164,8%
IT 30 Sep. 2025 589 $238.086 -26,6%
LPLA 30 Juni 2026 786 $236.452 27,3%
CTSH 31 Maret 2026 2.835 $235.305 -0,8%
HSY 30 Juni 2026 1.121 $233.045 7,2%
IBM 31 Maret 2025 1.059 $232.708 -6,1%
EA 30 Sep. 2025 1.444 $230.607 Tidak lagi dilacak
ISRG 31 Maret 2026 404 $228.809 -19,0%
ABEV 30 Juni 2026 76.757 $224.130 -8,9%
AWK 31 Maret 2026 1.717 $224.069 0,7%
J 31 Des. 2025 1.479 $221.643 12,1%
VWOB 31 Maret 2026 3.270 $220.496
SPGI 30 Juni 2026 515 $219.050 12,5%
TRMB 31 Maret 2026 2.782 $217.970 -8,8%
TGT 30 Juni 2025 2.057 $214.708 64,6%
TMUS 31 Des. 2025 892 $213.527 -9,9%
ANET 31 Maret 2026 1.624 $212.793 53,4%
EQR 30 Sep. 2025 3.138 $211.784 -1,7%
BAX 30 Juni 2025 6.137 $210.086 -13,5%
MDLZ 30 Juni 2026 3.642 $209.925 10,9%
LTPZ 31 Maret 2026 4.045 $209.329 Tidak lagi dilacak
IUSB 31 Maret 2026 4.450 $207.103
ULXXXX 31 Des. 2025 3.473 $205.879 Tidak lagi dilacak
TMUS 30 Juni 2026 980 $205.829 9,1%
DVN 30 Juni 2025 5.432 $203.159 54,4%
ANSS 30 Sep. 2025 577 $202.654 Tidak lagi dilacak
TM 31 Maret 2026 946 $202.501 -4,0%
VRSK 31 Maret 2026 904 $202.216 -1,9%
ACA 31 Maret 2026 1.900 $202.008 37,0%
TSM 31 Maret 2025 1.018 $201.104 153,1%
MCK 30 Juni 2026 206 $178.264 13,4%
PCAR 30 Juni 2026 1.515 $174.983 8,9%
TALO 30 Juni 2026 10.000 $157.600 37,0%
CTRA 30 Sep. 2025 5.990 $152.026 Tidak lagi dilacak
TTE 30 Sep. 2025 2.415 $148.257 52,3%
EFC 31 Des. 2025 11.178 $145.090 0,3%
AIG 31 Maret 2026 1.000 $85.550 1,9%
CUE 30 Juni 2026 342.568 $78.756 -21,9%
KOPN 30 Sep. 2025 40.300 $61.659 107,0%
ADP 31 Maret 2026 200 $51.446 37,3%
ZEO 30 Juni 2026 70.795 $40.636 -33,3%
CME 30 Juni 2026 136 $40.168 23,7%
BEAT 31 Maret 2026 10.000 $24.000 -60,7%
T 30 Juni 2026 786 $22.786 22,6%
CMCSA 30 Juni 2026 785 $22.537 7,8%
DD 30 Juni 2026 491 $22.488 3,3%
INTC 30 Juni 2025 10.000 $22.300 310,4%
BMNR 30 Juni 2026 1.000 $19.780 69,4%
MSTR 30 Juni 2026 151 $18.845 38,5%
SOWG 30 Juni 2026 42.500 $17.043 -24,7%
LPSNXXXX 31 Des. 2025 19.505 $11.377 Tidak lagi dilacak
BURU 31 Maret 2026 65.000 $10.348 Tidak lagi dilacak
CTSO 30 Juni 2026 11.000 $6.229 -15,8%
AMT 30 Sep. 2025 16 $3.536 -8,1%
WBA 31 Maret 2025 100.000 $1.000 Tidak lagi dilacak
ETHA 31 Maret 2026 31 $695