Asset Manager
← All Institutions
Texas Capital Bank Wealth Management Services Inc
Market Value
$1.1B
+8.3%
Holdings
224
+11
New Purchases
19
Added To
82
Closed
4
Reduced
89
Top 10 Concentration
57.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.09% | 5.97% | +2.12% | $86M |
| APH | 0.97% | 0.02% | +0.95% | $10M |
| IEMG | 0.63% | 0.00% | +0.63% | $7M |
| ORCL | 1.21% | 0.88% | +0.33% | $13M |
| MSFT | 1.62% | 1.34% | +0.28% | $17M |
| IVE | 0.35% | 0.08% | +0.28% | $4M |
| IVW | 0.32% | 0.12% | +0.20% | $3M |
| ITOT | 0.27% | 0.10% | +0.18% | $3M |
| SPY | 1.29% | 1.15% | +0.14% | $14M |
| ETV | 0.14% | 0.00% | +0.14% | $2M |
| META | 0.94% | 0.80% | +0.14% | $10M |
| MUB | 0.13% | 0.00% | +0.13% | $1M |
| VO | 0.86% | 0.74% | +0.12% | $9M |
| LRCX | 0.89% | 0.77% | +0.12% | $9M |
| KLAC | 0.90% | 0.80% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 30.95% | 31.89% | -0.94% | $331M |
| IEFA | 4.71% | 5.54% | -0.83% | $50M |
| PLD | 0.00% | 0.77% | -0.77% | $0 |
| ET | 0.63% | 1.23% | -0.59% | $7M |
| UNH | 0.46% | 0.91% | -0.44% | $5M |
| AAPL | 2.22% | 2.64% | -0.42% | $24M |
| VBTX | 0.27% | 0.67% | -0.40% | $3M |
| IWR | 2.19% | 2.50% | -0.30% | $23M |
| COP | 0.55% | 0.75% | -0.19% | $6M |
| IWM | 0.05% | 0.22% | -0.18% | $515K |
| LLY | 0.93% | 1.09% | -0.16% | $10M |
| ZTS | 0.72% | 0.86% | -0.14% | $8M |
| NEE | 0.70% | 0.82% | -0.12% | $7M |
| COST | 0.87% | 0.98% | -0.11% | $9M |
| DHR | 0.61% | 0.72% | -0.11% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $658M | 61.6% |
| Large Cap | 134 | $353M | 33.1% |
| Mid Cap | 20 | $42M | 4.0% |
| Small Cap | 7 | $12M | 1.1% |
| Micro Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$286.3B
Median Market Cap
$82.2B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
167
# ETFs / Funds
57
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.95% | 582,195 | $331M | $568.03 | $16M | -30,267 | -4.9% | |
| 2 | NVDA | 8.09% | 546,919 | $86M | $157.99 | $27M | +3,122 | +0.6% | |
| 3 | IEFA | 4.71% | 602,486 | $50M | $83.48 | -$4M | -119,900 | -16.6% | |
| 4 | AAPL | 2.22% | 115,622 | $24M | $205.17 | -$2M | -1,756 | -1.5% | |
| 5 | IWR | 2.19% | 254,953 | $23M | $91.97 | -$1M | -34,931 | -12.1% | |
| 6 | IJH | 2.02% | 348,503 | $22M | $62.02 | $2M | +3,940 | +1.1% | |
| 7 | TCBI | 1.86% | 250,191 | $20M | $79.40 | $1M | +790 | +0.3% | |
| 8 | VV | 1.76% | 66,003 | $19M | $285.30 | $2M | +1,471 | +2.3% | |
| 9 | AGG | 1.69% | 181,763 | $18M | $99.20 | $2M | +16,581 | +10.0% | |
| 10 | MSFT | 1.62% | 34,786 | $17M | $497.42 | $4M | -420 | -1.2% | |
| 11 | VEA | 1.37% | 256,842 | $15M | $57.01 | $632K | -18,795 | -6.8% | |
| 12 | SPY | 1.29% | 22,313 | $14M | $617.85 | $2M | +2,098 | +10.4% | |
| 13 | ORCL | 1.21% | 59,028 | $13M | $218.63 | $4M | -3,190 | -5.1% | |
| 14 | MGK | 1.15% | 33,597 | $12M | $366.17 | $1M | -2,786 | -7.7% | |
| 15 | DE | 1.13% | 23,759 | $12M | $508.48 | $263K | -1,420 | -5.6% | |
| 16 | JPM | 1.11% | 40,885 | $12M | $289.91 | $1M | -1,841 | -4.3% | |
| 17 | APH | 0.97% | 105,001 | $10M | $98.75 | $10M | +101,779 | +3158.9% | |
| 18 | VTEB | 0.95% | 206,276 | $10M | $49.03 | $989K | +22,387 | +12.2% | |
| 19 | MA | 0.94% | 17,959 | $10M | $561.95 | -$301K | -1,002 | -5.3% | |
| 20 | INTU | 0.94% | 12,795 | $10M | $787.61 | $2M | -936 | -6.8% | |
| 21 | META | 0.94% | 13,560 | $10M | $738.10 | $2M | -74 | -0.5% | |
| 22 | LLY | 0.93% | 12,713 | $10M | $779.52 | -$819K | -278 | -2.1% | |
| 23 | IWB | 0.92% | 28,878 | $10M | $339.57 | $930K | -58 | -0.2% | |
| 24 | KLAC | 0.90% | 10,756 | $10M | $895.71 | $2M | -894 | -7.7% | |
| 25 | LRCX | 0.89% | 97,509 | $9M | $97.34 | $2M | -7,463 | -7.1% | |
| 26 | MS | 0.89% | 67,364 | $9M | $140.86 | $1M | -4,066 | -5.7% | |
| 27 | COST | 0.87% | 9,399 | $9M | $989.89 | -$379K | -839 | -8.2% | |
| 28 | VO | 0.86% | 32,744 | $9M | $279.83 | $2M | +4,436 | +15.7% | |
| 29 | CAT | 0.77% | 21,192 | $8M | $388.20 | $747K | -1,488 | -6.6% | |
| 30 | HD | 0.76% | 22,101 | $8M | $366.64 | -$391K | -1,076 | -4.6% | |
| 31 | TJX | 0.75% | 64,877 | $8M | $123.49 | -$475K | -4,801 | -6.9% | |
| 32 | MSCI | 0.73% | 13,604 | $8M | $576.73 | -$340K | -871 | -6.0% | |
| 33 | TT | 0.73% | 17,877 | $8M | $437.41 | $1M | -1,374 | -7.1% | |
| 34 | ZTS | 0.72% | 49,278 | $8M | $155.95 | -$841K | -2,505 | -4.8% | |
| 35 | NEE | 0.70% | 107,032 | $7M | $69.42 | -$650K | -6,951 | -6.1% | |
| 36 | MGV | 0.66% | 54,038 | $7M | $131.20 | -$229K | -2,765 | -4.9% | |
| 37 | NKE | 0.65% | 98,173 | $7M | $71.04 | $360K | -6,019 | -5.8% | |
| 38 | ET | 0.63% | 373,043 | $7M | $18.13 | -$5M | -278,054 | -42.7% | |
| 39 | IEMG | 0.63% | 112,024 | $7M | $60.03 | — | +112,024 | — | NEW |
| 40 | DHR | 0.61% | 33,100 | $7M | $197.54 | -$588K | -1,663 | -4.8% | |
| 41 | COP | 0.55% | 65,864 | $6M | $89.74 | -$1M | -4,211 | -6.0% | |
| 42 | IVOO | 0.53% | 54,261 | $6M | $104.98 | -$200K | -5,476 | -9.2% | |
| 43 | AMZN | 0.50% | 24,340 | $5M | $219.39 | $253K | -2,395 | -9.0% | |
| 44 | UNH | 0.46% | 15,877 | $5M | $311.97 | -$4M | -1,223 | -7.2% | |
| 45 | OBDC | 0.39% | 288,755 | $4M | $14.34 | -$7K | +5,854 | +2.1% | |
| 46 | ARCC | 0.36% | 176,623 | $4M | $21.96 | $180K | +9,699 | +5.8% | |
| 47 | IVE | 0.35% | 19,273 | $4M | $195.42 | $3M | +15,360 | +392.5% | |
| 48 | STWD | 0.35% | 183,934 | $4M | $20.07 | $247K | +9,702 | +5.6% | |
| 49 | TSLX | 0.33% | 148,017 | $4M | $23.81 | $395K | +8,212 | +5.9% | |
| 50 | SBUX | 0.32% | 37,505 | $3M | $91.63 | -$334K | -933 | -2.4% | |
| 51 | IVW | 0.32% | 30,828 | $3M | $110.10 | $2M | +17,972 | +139.8% | |
| 52 | ITOT | 0.27% | 21,753 | $3M | $135.04 | $2M | +13,861 | +175.6% | |
| 53 | QDEF | 0.27% | 38,732 | $3M | $74.05 | $161K | — | — | |
| 54 | DFAS | 0.27% | 44,934 | $3M | $63.71 | $178K | — | — | |
| 55 | VBTX | 0.27% | 109,298 | $3M | $26.10 | -$4M | -155,864 | -58.8% | |
| 56 | V | 0.26% | 7,824 | $3M | $355.05 | $172K | +387 | +5.2% | |
| 57 | EFA | 0.25% | 30,306 | $3M | $89.39 | -$137K | -4,513 | -13.0% | |
| 58 | BAC | 0.25% | 55,486 | $3M | $47.32 | $319K | +205 | +0.4% | |
| 59 | GOOG | 0.24% | 14,440 | $3M | $177.39 | $488K | +1,167 | +8.8% | |
| 60 | XOM | 0.22% | 21,979 | $2M | $107.80 | $364K | +5,114 | +30.3% | |
| 61 | SPIB | 0.21% | 66,777 | $2M | $33.58 | $50K | +826 | +1.2% | |
| 62 | AVGO | 0.21% | 7,999 | $2M | $275.65 | $1M | +1,156 | +16.9% | |
| 63 | VZ | 0.20% | 48,492 | $2M | $43.27 | -$104K | -62 | -0.1% | |
| 64 | IJJ | 0.19% | 16,473 | $2M | $123.58 | -$454K | -4,325 | -20.8% | |
| 65 | GOOGL | 0.18% | 10,843 | $2M | $176.23 | $234K | -4 | -0.0% | |
| 66 | RSP | 0.17% | 10,234 | $2M | $181.74 | $109K | +125 | +1.2% | |
| 67 | PLTR | 0.17% | 13,141 | $2M | $136.32 | $725K | +510 | +4.0% | |
| 68 | IVV | 0.16% | 2,788 | $2M | $620.90 | $136K | -50 | -1.8% | |
| 69 | ABT | 0.15% | 12,138 | $2M | $136.01 | $308K | +2,012 | +19.9% | |
| 70 | PG | 0.15% | 10,253 | $2M | $159.32 | -$106K | +47 | +0.5% | |
| 71 | ACN | 0.15% | 5,360 | $2M | $298.89 | -$223K | -488 | -8.3% | |
| 72 | BRK-B | 0.14% | 3,188 | $2M | $485.77 | -$28K | +228 | +7.7% | |
| 73 | ABBV | 0.14% | 8,297 | $2M | $185.62 | -$88K | +525 | +6.8% | |
| 74 | ETV | 0.14% | 110,019 | $2M | $13.87 | — | +110,019 | — | NEW |
| 75 | MUB | 0.13% | 13,400 | $1M | $104.48 | — | +13,400 | — | NEW |
| 76 | F-PD | 0.13% | 124,998 | $1M | $10.85 | $559K | +45,488 | +57.2% | |
| 77 | JNJ | 0.13% | 8,772 | $1M | $152.75 | -$108K | +42 | +0.5% | |
| 78 | C | 0.12% | 14,597 | $1M | $85.12 | $294K | +1,231 | +9.2% | |
| 79 | CVX | 0.12% | 8,640 | $1M | $143.19 | -$154K | +323 | +3.9% | |
| 80 | QQQ | 0.12% | 2,232 | $1M | $551.64 | $710K | +1,120 | +100.7% | |
| 81 | NFLX | 0.11% | 911 | $1M | $1,339.13 | $411K | +43 | +5.0% | |
| 82 | GSIE | 0.11% | 30,371 | $1M | $39.66 | $318K | +5,496 | +22.1% | |
| 83 | VTI | 0.11% | 3,963 | $1M | $303.93 | -$73K | -686 | -14.8% | |
| 84 | TXN | 0.11% | 5,722 | $1M | $207.62 | -$94K | -1,411 | -19.8% | |
| 85 | MCD | 0.11% | 3,884 | $1M | $292.17 | $13K | +294 | +8.2% | |
| 86 | TILT | 0.10% | 4,885 | $1M | $224.01 | $42K | -230 | -4.5% | |
| 87 | TXS | 0.10% | 31,513 | $1M | $34.72 | $79K | -854 | -2.6% | |
| 88 | IBIT | 0.10% | 17,567 | $1M | $61.21 | $253K | — | — | |
| 89 | ADBE | 0.10% | 2,774 | $1M | $386.88 | $40K | +79 | +2.9% | |
| 90 | SHOP | 0.10% | 9,240 | $1M | $115.35 | $183K | -7 | -0.1% | |
| 91 | PNNT | 0.10% | 152,033 | $1M | $6.84 | -$29K | — | — | |
| 92 | MMC | 0.10% | 4,671 | $1M | $218.64 | -$59K | +246 | +5.6% | |
| 93 | DIS | 0.09% | 8,180 | $1M | $124.01 | $198K | -88 | -1.1% | |
| 94 | VTV | 0.09% | 5,618 | $993K | $176.74 | $141 | -129 | -2.2% | |
| 95 | IUSG | 0.09% | 6,507 | $979K | $150.40 | $152K | — | — | |
| 96 | TMO | 0.09% | 2,358 | $956K | $405.46 | -$172K | +91 | +4.0% | |
| 97 | MSTY | 0.09% | 42,952 | $952K | $22.17 | — | +42,952 | — | NEW |
| 98 | PANW | 0.09% | 4,588 | $939K | $204.64 | $158K | +9 | +0.2% | |
| 99 | RTX | 0.09% | 6,379 | $931K | $146.02 | $195K | +822 | +14.8% | |
| 100 | HON | 0.09% | 3,903 | $909K | $232.88 | $83K | +4 | +0.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| INTC | — | $0 | SOLD |