Asset Manager
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Texas Capital Bank Wealth Management Services Inc
Market Value
$1.9B
+10.9%
Holdings
374
+9
New Purchases
35
Added To
127
Closed
27
Reduced
134
Top 10 Concentration
53.8%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.88% | 4.04% | +0.84% | $91M |
| FRMI | 0.72% | 0.00% | +0.72% | $13M |
| IEMG | 4.10% | 3.50% | +0.60% | $76M |
| LRCX | 1.20% | 0.79% | +0.41% | $22M |
| ISTR | 0.27% | 0.00% | +0.27% | $5M |
| INTC | 0.44% | 0.18% | +0.26% | $8M |
| KLAC | 1.12% | 0.97% | +0.15% | $21M |
| GOOGL | 1.01% | 0.86% | +0.15% | $19M |
| UNH | 0.50% | 0.38% | +0.12% | $9M |
| VGSH | 0.11% | 0.00% | +0.11% | $2M |
| CAT | 0.90% | 0.81% | +0.10% | $17M |
| IJH | 1.57% | 1.47% | +0.10% | $29M |
| DHR | 0.43% | 0.34% | +0.09% | $8M |
| HD | 0.57% | 0.48% | +0.09% | $11M |
| EMXC | 0.14% | 0.05% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 3.62% | 4.66% | -1.04% | $67M |
| TCBI | 1.59% | 2.15% | -0.56% | $30M |
| NVDA | 7.97% | 8.29% | -0.33% | $148M |
| ARM | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 0.58% | 0.82% | -0.24% | $11M |
| XONA.DE | 0.59% | 0.82% | -0.23% | $11M |
| PLTR | 0.02% | 0.21% | -0.19% | $392K |
| META | 0.68% | 0.87% | -0.19% | $13M |
| VTEB | 2.54% | 2.72% | -0.18% | $47M |
| NBHC | 0.00% | 0.16% | -0.16% | $0 |
| AMD | 0.17% | 0.30% | -0.13% | $3M |
| CVX | 0.24% | 0.33% | -0.10% | $4M |
| BAC | 0.14% | 0.24% | -0.10% | $3M |
| ET | 0.81% | 0.90% | -0.10% | $15M |
| MSFT | 1.26% | 1.36% | -0.09% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.0B | 56.3% |
| Large Cap | 226 | $700M | 37.6% |
| Mid Cap | 37 | $75M | 4.0% |
| Small Cap | 21 | $30M | 1.6% |
| Micro Cap | 15 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$220.2B
Median Market Cap
$72.4B
Avg P/E
32.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
282
# ETFs / Funds
92
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.69% | 640,887 | $440M | $686.81 | $44M | -22,453 | -3.4% | |
| 2 | NVDA | 7.97% | 739,865 | $148M | $200.09 | $9M | -56,739 | -7.1% | |
| 3 | IEFA | 4.88% | 939,479 | $91M | $96.58 | $23M | +191,103 | +25.5% | |
| 4 | IEMG | 4.10% | 919,838 | $76M | $82.84 | $18M | +80,053 | +9.5% | |
| 5 | IBIT | 3.62% | 2,021,610 | $67M | $33.29 | -$11M | -11,038 | -0.5% | |
| 6 | VTEB | 2.54% | 931,751 | $47M | $50.58 | $2M | +18,511 | +2.0% | |
| 7 | AAPL | 2.49% | 159,817 | $46M | $289.36 | $4M | -6,075 | -3.7% | |
| 8 | TCBI | 1.59% | 286,782 | $30M | $103.26 | -$6M | -92,724 | -24.4% | |
| 9 | IJH | 1.57% | 377,450 | $29M | $77.11 | $4M | +13,035 | +3.6% | |
| 10 | SPY | 1.37% | 34,110 | $25M | $746.77 | $1M | -2,863 | -7.7% | |
| 11 | VEA | 1.35% | 350,814 | $25M | $71.25 | $3M | +6,945 | +2.0% | |
| 12 | IWR | 1.33% | 223,463 | $25M | $110.32 | $1M | -19,159 | -7.9% | |
| 13 | MSFT | 1.26% | 63,007 | $24M | $373.02 | $805K | +1,691 | +2.8% | |
| 14 | AGG | 1.24% | 232,873 | $23M | $98.98 | $1M | +11,399 | +5.2% | |
| 15 | LRCX | 1.20% | 51,587 | $22M | $433.33 | $9M | -10,646 | -17.1% | |
| 16 | VV | 1.18% | 63,953 | $22M | $343.91 | $3M | -295 | -0.5% | |
| 17 | KLAC | 1.12% | 69,075 | $21M | $301.71 | $5M | +58,042 | +526.1% | |
| 18 | DE | 1.11% | 32,395 | $21M | $634.33 | $3M | +1,288 | +4.1% | |
| 19 | JPM | 1.06% | 60,118 | $20M | $327.33 | $2M | +139 | +0.2% | |
| 20 | GOOGL | 1.01% | 52,357 | $19M | $357.37 | $4M | +2,158 | +4.3% | |
| 21 | CAT | 0.90% | 15,788 | $17M | $1,064.90 | $3M | -3,268 | -17.1% | |
| 22 | IWB | 0.88% | 39,885 | $16M | $409.50 | $2M | -1,251 | -3.0% | |
| 23 | LLY | 0.82% | 12,701 | $15M | $1,199.43 | $3M | -701 | -5.2% | |
| 24 | IVE | 0.81% | 66,483 | $15M | $227.06 | $2M | +4,060 | +6.5% | |
| 25 | ET | 0.81% | 785,422 | $15M | $19.12 | -$141K | — | — | |
| 26 | MGK | 0.75% | 159,458 | $14M | $87.91 | $2M | +126,517 | +384.1% | |
| 27 | VO | 0.73% | 168,304 | $14M | $80.57 | $1M | +126,126 | +299.0% | |
| 28 | FRMI | 0.72% | 1,455,677 | $13M | $9.16 | — | +1,455,677 | — | NEW |
| 29 | MS | 0.71% | 62,963 | $13M | $209.04 | $1M | -7,984 | -11.2% | |
| 30 | META | 0.68% | 22,460 | $13M | $563.29 | -$2M | -2,905 | -11.4% | |
| 31 | MA | 0.67% | 24,100 | $12M | $513.60 | $2M | +3,007 | +14.3% | |
| 32 | APH | 0.65% | 68,227 | $12M | $176.32 | $368K | -24,074 | -26.1% | |
| 33 | COST | 0.61% | 12,100 | $11M | $935.47 | $1M | +1,757 | +17.0% | |
| 34 | XONA.DE | 0.59% | 79,774 | $11M | $136.72 | -$3M | -1,303 | -1.6% | |
| 35 | AMZN | 0.58% | 45,548 | $11M | $238.34 | -$3M | -20,747 | -31.3% | |
| 36 | HD | 0.57% | 29,932 | $11M | $352.68 | $2M | +5,356 | +21.8% | |
| 37 | TJX | 0.55% | 68,061 | $10M | $151.50 | $191K | +4,692 | +7.4% | |
| 38 | GOOG | 0.51% | 27,064 | $10M | $353.33 | $1M | -1,268 | -4.5% | |
| 39 | UNH | 0.50% | 22,258 | $9M | $415.63 | $3M | -1,029 | -4.4% | |
| 40 | NEE | 0.49% | 102,946 | $9M | $87.77 | $502K | +11,064 | +12.0% | |
| 41 | COP | 0.46% | 81,430 | $8M | $103.96 | $509K | +21,151 | +35.1% | |
| 42 | MSCI | 0.44% | 14,496 | $8M | $560.04 | $2M | +3,039 | +26.5% | |
| 43 | EBAY | 0.44% | 72,483 | $8M | $111.75 | $2M | +4,656 | +6.9% | |
| 44 | INTC | 0.44% | 57,917 | $8M | $139.63 | $5M | -9,941 | -14.7% | |
| 45 | DHR | 0.43% | 41,817 | $8M | $190.48 | $2M | +11,732 | +39.0% | |
| 46 | INTU | 0.43% | 30,471 | $8M | $261.00 | $178K | +12,490 | +69.5% | |
| 47 | ZTS | 0.39% | 100,046 | $7M | $71.86 | $2M | +55,562 | +124.9% | |
| 48 | IJR | 0.38% | 47,256 | $7M | $148.31 | $162K | -7,817 | -14.2% | |
| 49 | ITOT | 0.35% | 39,632 | $7M | $164.27 | $800K | -462 | -1.1% | |
| 50 | MGV | 0.35% | 39,246 | $6M | $163.45 | $497K | -1,581 | -3.9% | |
| 51 | AVGO | 0.34% | 16,905 | $6M | $377.75 | $960K | -626 | -3.6% | |
| 52 | IVOO | 0.34% | 48,062 | $6M | $130.40 | $706K | -584 | -1.2% | |
| 53 | HPK | 0.29% | 776,190 | $5M | $6.99 | $70K | — | — | |
| 54 | ISTR | 0.27% | 168,779 | $5M | $29.96 | — | +168,779 | — | NEW |
| 55 | EFA | 0.25% | 45,260 | $5M | $103.88 | $630K | +3,345 | +8.0% | |
| 56 | ARCC | 0.25% | 250,049 | $5M | $18.53 | $165K | +2,052 | +0.8% | |
| 57 | JNJ | 0.24% | 17,633 | $4M | $253.97 | $17K | -618 | -3.4% | |
| 58 | CVX | 0.24% | 26,539 | $4M | $165.76 | -$1M | -570 | -2.1% | |
| 59 | QQQ | 0.23% | 5,715 | $4M | $736.40 | $1M | +371 | +6.9% | |
| 60 | BRK-B | 0.22% | 8,291 | $4M | $500.39 | $288K | +235 | +2.9% | |
| 61 | ORCC | 0.22% | 373,316 | $4M | $10.87 | -$139K | -6,110 | -1.6% | |
| 62 | V | 0.22% | 11,774 | $4M | $343.09 | $139K | -1,131 | -8.8% | |
| 63 | TSLA | 0.21% | 9,292 | $4M | $420.60 | $658K | +549 | +6.3% | |
| 64 | DGRO | 0.20% | 49,788 | $4M | $75.79 | $260K | -275 | -0.6% | |
| 65 | DFAS | 0.20% | 44,934 | $4M | $82.34 | $504K | — | — | |
| 66 | STEL | 0.19% | 89,267 | $4M | $39.32 | $500K | +7,058 | +8.6% | |
| 67 | TXN | 0.18% | 11,519 | $3M | $298.07 | $1M | -76 | -0.7% | |
| 68 | VIG | 0.18% | 14,214 | $3M | $236.62 | $209K | -455 | -3.1% | |
| 69 | IVW | 0.18% | 23,928 | $3M | $137.53 | $560K | -217 | -0.9% | |
| 70 | SPIB | 0.18% | 98,174 | $3M | $33.46 | $231K | +7,123 | +7.8% | |
| 71 | IWM | 0.18% | 10,876 | $3M | $300.45 | $871K | +1,213 | +12.6% | |
| 72 | AMD | 0.17% | 5,556 | $3M | $580.91 | -$2M | -19,170 | -77.5% | |
| 73 | STWD | 0.17% | 193,760 | $3M | $16.38 | -$126K | +2,140 | +1.1% | |
| 74 | TSLX | 0.16% | 175,700 | $3M | $17.17 | -$48K | +8,946 | +5.4% | |
| 75 | CSCO | 0.16% | 24,961 | $3M | $117.46 | $1M | +108 | +0.4% | |
| 76 | GEL | 0.15% | 200,000 | $3M | $14.17 | -$732K | — | — | |
| 77 | ABBV | 0.15% | 11,256 | $3M | $251.64 | $412K | +125 | +1.1% | |
| 78 | SCHD | 0.15% | 88,792 | $3M | $31.71 | $55K | -1,200 | -1.3% | |
| 79 | IWF | 0.15% | 22,589 | $3M | $124.17 | $410K | +16,973 | +302.2% | |
| 80 | C | 0.15% | 19,886 | $3M | $139.96 | $359K | -1,487 | -7.0% | |
| 81 | HDV | 0.15% | 100,915 | $3M | $27.41 | $23K | +80,704 | +399.3% | |
| 82 | ETV | 0.15% | 183,717 | $3M | $14.88 | $548K | +23,794 | +14.9% | |
| 83 | QDEF | 0.15% | 31,413 | $3M | $87.02 | $15K | -2,648 | -7.8% | |
| 84 | TSM | 0.15% | 5,699 | $3M | $477.57 | $714K | -242 | -4.1% | |
| 85 | IVV | 0.14% | 3,577 | $3M | $748.89 | $266K | -117 | -3.2% | |
| 86 | BAC | 0.14% | 45,201 | $3M | $56.98 | -$1M | -36,030 | -44.4% | |
| 87 | EMXC | 0.14% | 24,814 | $3M | $102.30 | $2M | +13,713 | +123.5% | |
| 88 | GRNI | 0.13% | 116,985 | $2M | $21.10 | $443K | +10,663 | +10.0% | |
| 89 | MRK | 0.13% | 19,053 | $2M | $128.50 | $260K | +859 | +4.7% | |
| 90 | PANW | 0.12% | 6,777 | $2M | $341.02 | $1M | +205 | +3.1% | |
| 91 | ADBE | 0.12% | 11,266 | $2M | $205.02 | -$435K | -25 | -0.2% | |
| 92 | DGXX | 0.12% | 419,951 | $2M | $5.45 | $1M | -85,050 | -16.8% | |
| 93 | VZ | 0.12% | 53,884 | $2M | $42.34 | -$406K | +345 | +0.6% | |
| 94 | RTX | 0.12% | 11,707 | $2M | $189.73 | -$5K | +167 | +1.4% | |
| 95 | RSP | 0.12% | 10,311 | $2M | $212.77 | $215K | — | — | |
| 96 | MU | 0.12% | 1,889 | $2M | $1,154.29 | $2M | -14 | -0.7% | |
| 97 | PG | 0.11% | 14,566 | $2M | $146.64 | -$7K | -273 | -1.8% | |
| 98 | MUB | 0.11% | 19,542 | $2M | $107.62 | $29K | — | — | |
| 99 | VGSH | 0.11% | 34,633 | $2M | $58.20 | — | +34,633 | — | NEW |
| 100 | QQQM | 0.10% | 6,392 | $2M | $302.96 | $419K | +4 | +0.1% |