Asset Manager
← All Institutions
Texas Capital Bank Wealth Management Services Inc
Market Value
$1.2B
+13.4%
Holdings
267
+43
New Purchases
47
Added To
111
Closed
15
Reduced
70
Top 10 Concentration
56.1%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.85% | 8.09% | +0.77% | $107M |
| IEMG | 1.32% | 0.63% | +0.69% | $16M |
| ET | 1.00% | 0.63% | +0.36% | $12M |
| MSFT | 1.96% | 1.62% | +0.34% | $24M |
| IVW | 0.64% | 0.32% | +0.32% | $8M |
| LRCX | 1.17% | 0.89% | +0.29% | $14M |
| GRNY | 0.22% | 0.00% | +0.22% | $3M |
| GOOGL | 0.39% | 0.18% | +0.21% | $5M |
| TSLA | 0.25% | 0.06% | +0.20% | $3M |
| ITOT | 0.44% | 0.27% | +0.17% | $5M |
| AVGO | 0.37% | 0.21% | +0.16% | $4M |
| META | 1.07% | 0.94% | +0.13% | $13M |
| GOOG | 0.37% | 0.24% | +0.13% | $4M |
| CAT | 0.89% | 0.77% | +0.12% | $11M |
| KLAC | 1.01% | 0.90% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 29.94% | 30.95% | -1.01% | $363M |
| IWR | 1.83% | 2.19% | -0.36% | $22M |
| IVE | 0.06% | 0.35% | -0.29% | $740K |
| SBUX | 0.04% | 0.32% | -0.28% | $501K |
| AGG | 1.44% | 1.69% | -0.25% | $17M |
| ZTS | 0.49% | 0.72% | -0.22% | $6M |
| IEFA | 4.51% | 4.71% | -0.20% | $55M |
| INTU | 0.75% | 0.94% | -0.19% | $9M |
| MSCI | 0.58% | 0.73% | -0.16% | $7M |
| LLY | 0.77% | 0.93% | -0.15% | $9M |
| SPY | 1.14% | 1.29% | -0.15% | $14M |
| VBTX | 0.12% | 0.27% | -0.14% | $1M |
| PLTR | 0.05% | 0.17% | -0.12% | $572K |
| TCBI | 1.74% | 1.86% | -0.12% | $21M |
| NKE | 0.54% | 0.65% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $761M | 62.8% |
| Large Cap | 168 | $390M | 32.2% |
| Mid Cap | 22 | $47M | 3.9% |
| Small Cap | 7 | $10M | 0.8% |
| Micro Cap | 9 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$258.4B
Median Market Cap
$85.1B
Avg P/E
35.1
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
201
# ETFs / Funds
66
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 29.94% | 592,266 | $363M | $612.38 | $32M | +10,071 | +1.7% | |
| 2 | NVDA | 8.85% | 574,910 | $107M | $186.58 | $21M | +27,991 | +5.1% | |
| 3 | IEFA | 4.51% | 625,873 | $55M | $87.31 | $4M | +23,387 | +3.9% | |
| 4 | AAPL | 2.21% | 105,109 | $27M | $254.63 | $3M | -10,513 | -9.1% | |
| 5 | MSFT | 1.96% | 45,788 | $24M | $517.95 | $6M | +11,002 | +31.6% | |
| 6 | IJH | 1.93% | 358,060 | $23M | $65.26 | $2M | +9,557 | +2.7% | |
| 7 | IWR | 1.83% | 229,611 | $22M | $96.55 | -$1M | -25,342 | -9.9% | |
| 8 | TCBI | 1.74% | 249,607 | $21M | $84.53 | $1M | -584 | -0.2% | |
| 9 | VV | 1.66% | 65,395 | $20M | $307.86 | $1M | -608 | -0.9% | |
| 10 | AGG | 1.44% | 174,144 | $17M | $100.25 | -$573K | -7,619 | -4.2% | |
| 11 | VEA | 1.35% | 273,644 | $16M | $59.92 | $2M | +16,802 | +6.5% | |
| 12 | IEMG | 1.32% | 242,790 | $16M | $65.92 | $9M | +130,766 | +116.7% | |
| 13 | ORCL | 1.24% | 53,416 | $15M | $281.24 | $2M | -5,612 | -9.5% | |
| 14 | JPM | 1.19% | 45,542 | $14M | $315.43 | $3M | +4,657 | +11.4% | |
| 15 | LRCX | 1.17% | 106,214 | $14M | $133.90 | $5M | +8,705 | +8.9% | |
| 16 | SPY | 1.14% | 20,813 | $14M | $666.18 | $79K | -1,500 | -6.7% | |
| 17 | MGK | 1.10% | 33,129 | $13M | $402.42 | $1M | -468 | -1.4% | |
| 18 | META | 1.07% | 17,591 | $13M | $734.38 | $3M | +4,031 | +29.7% | |
| 19 | APH | 1.05% | 103,258 | $13M | $123.75 | $2M | -1,743 | -1.7% | |
| 20 | DE | 1.05% | 27,759 | $13M | $457.26 | $612K | +4,000 | +16.8% | |
| 21 | VTEB | 1.01% | 244,890 | $12M | $50.07 | $2M | +38,614 | +18.7% | |
| 22 | KLAC | 1.01% | 11,299 | $12M | $1,078.60 | $3M | +543 | +5.0% | |
| 23 | ET | 1.00% | 703,303 | $12M | $17.16 | $5M | +330,260 | +88.5% | |
| 24 | MA | 0.92% | 19,671 | $11M | $568.81 | $1M | +1,712 | +9.5% | |
| 25 | MS | 0.91% | 69,017 | $11M | $158.96 | $1M | +1,653 | +2.5% | |
| 26 | CAT | 0.89% | 22,568 | $11M | $477.15 | $3M | +1,376 | +6.5% | |
| 27 | VO | 0.88% | 36,296 | $11M | $293.74 | $1M | +3,552 | +10.8% | |
| 28 | IWB | 0.88% | 29,126 | $11M | $365.48 | $839K | +248 | +0.9% | |
| 29 | TJX | 0.80% | 66,895 | $10M | $144.54 | $2M | +2,018 | +3.1% | |
| 30 | COST | 0.78% | 10,265 | $10M | $925.63 | $198K | +866 | +9.2% | |
| 31 | LLY | 0.77% | 12,269 | $9M | $763.00 | -$549K | -444 | -3.5% | |
| 32 | INTU | 0.75% | 13,385 | $9M | $682.91 | -$937K | +590 | +4.6% | |
| 33 | HD | 0.72% | 21,674 | $9M | $405.19 | $679K | -427 | -1.9% | |
| 34 | TT | 0.65% | 18,657 | $8M | $421.96 | $53K | +780 | +4.4% | |
| 35 | IVW | 0.64% | 63,949 | $8M | $120.72 | $4M | +33,121 | +107.4% | |
| 36 | NEE | 0.62% | 99,262 | $7M | $75.49 | $63K | -7,770 | -7.3% | |
| 37 | MSCI | 0.58% | 12,346 | $7M | $567.41 | -$841K | -1,258 | -9.2% | |
| 38 | MGV | 0.57% | 50,043 | $7M | $137.74 | -$197K | -3,995 | -7.4% | |
| 39 | AMZN | 0.54% | 29,556 | $6M | $219.57 | $1M | +5,216 | +21.4% | |
| 40 | NKE | 0.54% | 93,004 | $6M | $69.73 | -$489K | -5,169 | -5.3% | |
| 41 | DHR | 0.51% | 31,234 | $6M | $198.26 | -$346K | -1,866 | -5.6% | |
| 42 | ZTS | 0.49% | 40,975 | $6M | $146.32 | -$2M | -8,303 | -16.9% | |
| 43 | COP | 0.49% | 63,139 | $6M | $94.59 | $62K | -2,725 | -4.1% | |
| 44 | IVOO | 0.49% | 53,870 | $6M | $110.38 | $250K | -391 | -0.7% | |
| 45 | UNH | 0.47% | 16,326 | $6M | $345.30 | $684K | +449 | +2.8% | |
| 46 | ITOT | 0.44% | 36,996 | $5M | $145.65 | $2M | +15,243 | +70.1% | |
| 47 | GOOGL | 0.39% | 19,209 | $5M | $243.10 | $3M | +8,366 | +77.2% | |
| 48 | GOOG | 0.37% | 18,190 | $4M | $243.55 | $2M | +3,750 | +26.0% | |
| 49 | AVGO | 0.37% | 13,413 | $4M | $329.91 | $2M | +5,414 | +67.7% | |
| 50 | OBDC | 0.33% | 310,097 | $4M | $12.77 | -$181K | +21,342 | +7.4% | |
| 51 | STWD | 0.33% | 204,102 | $4M | $19.37 | $262K | +20,168 | +11.0% | |
| 52 | ARCC | 0.31% | 183,256 | $4M | $20.41 | -$138K | +6,633 | +3.8% | |
| 53 | TSLX | 0.29% | 153,996 | $4M | $22.86 | -$4K | +5,979 | +4.0% | |
| 54 | BAC | 0.25% | 59,693 | $3M | $51.59 | $454K | +4,207 | +7.6% | |
| 55 | DFAS | 0.25% | 44,934 | $3M | $68.46 | $213K | — | — | |
| 56 | TSLA | 0.25% | 6,863 | $3M | $444.72 | $2M | +4,995 | +267.4% | |
| 57 | QDEF | 0.25% | 37,905 | $3M | $79.98 | $164K | -827 | -2.1% | |
| 58 | V | 0.24% | 8,457 | $3M | $341.38 | $109K | +633 | +8.1% | |
| 59 | EFA | 0.23% | 29,525 | $3M | $93.37 | $48K | -781 | -2.6% | |
| 60 | GRNY | 0.22% | 105,253 | $3M | $24.99 | — | +105,253 | — | NEW |
| 61 | XOM | 0.21% | 22,568 | $3M | $112.75 | $175K | +589 | +2.7% | |
| 62 | IVV | 0.21% | 3,727 | $2M | $669.30 | $763K | +939 | +33.7% | |
| 63 | ABBV | 0.20% | 10,556 | $2M | $231.54 | $904K | +2,259 | +27.2% | |
| 64 | SPIB | 0.19% | 67,012 | $2M | $33.89 | $29K | +235 | +0.3% | |
| 65 | VZ | 0.18% | 48,633 | $2M | $43.95 | $39K | +141 | +0.3% | |
| 66 | MUB | 0.17% | 19,542 | $2M | $106.49 | $681K | +6,142 | +45.8% | |
| 67 | RSP | 0.16% | 10,311 | $2M | $189.70 | $96K | +77 | +0.8% | |
| 68 | ETV | 0.16% | 134,630 | $2M | $14.25 | $393K | +24,611 | +22.4% | |
| 69 | PG | 0.15% | 11,930 | $2M | $153.65 | $200K | +1,677 | +16.4% | |
| 70 | C | 0.15% | 17,476 | $2M | $101.50 | $531K | +2,879 | +19.7% | |
| 71 | ABT | 0.14% | 12,639 | $2M | $133.94 | $42K | +501 | +4.1% | |
| 72 | CVX | 0.13% | 9,807 | $2M | $155.29 | $286K | +1,167 | +13.5% | |
| 73 | GSIE | 0.12% | 36,486 | $1M | $41.11 | $295K | +6,115 | +20.1% | |
| 74 | F-PD | 0.12% | 125,063 | $1M | $11.96 | $140K | +65 | +0.1% | |
| 75 | VBTX | 0.12% | 44,298 | $1M | $33.53 | -$1M | -65,000 | -59.5% | |
| 76 | NFLX | 0.12% | 1,213 | $1M | $1,198.92 | $234K | +302 | +33.1% | |
| 77 | MCD | 0.12% | 4,783 | $1M | $303.89 | $319K | +899 | +23.1% | |
| 78 | JNJ | 0.12% | 7,838 | $1M | $185.42 | $113K | -934 | -10.7% | |
| 79 | IBIT | 0.12% | 21,578 | $1M | $65.00 | $327K | +4,011 | +22.8% | |
| 80 | QQQ | 0.12% | 2,323 | $1M | $600.37 | $163K | +91 | +4.1% | |
| 81 | PANW | 0.11% | 6,313 | $1M | $203.62 | $347K | +1,725 | +37.6% | |
| 82 | BRK-B | 0.11% | 2,547 | $1M | $502.74 | -$268K | -641 | -20.1% | |
| 83 | IJJ | 0.11% | 9,844 | $1M | $129.72 | -$759K | -6,629 | -40.2% | |
| 84 | PEP | 0.10% | 8,801 | $1M | $140.44 | $581K | +3,841 | +77.4% | |
| 85 | RTX | 0.10% | 7,349 | $1M | $167.33 | $298K | +970 | +15.2% | |
| 86 | GSLC | 0.10% | 9,156 | $1M | $130.28 | $680K | +4,935 | +116.9% | |
| 87 | DDS | 0.10% | 1,900 | $1M | $614.48 | $374K | — | — | |
| 88 | TXS | 0.10% | 31,513 | $1M | $36.66 | $61K | — | — | |
| 89 | IUSG | 0.09% | 6,507 | $1M | $164.54 | $92K | — | — | |
| 90 | VTV | 0.09% | 5,618 | $1M | $186.49 | $55K | — | — | |
| 91 | CSCO | 0.09% | 15,148 | $1M | $68.42 | $230K | +3,529 | +30.4% | |
| 92 | PNNT | 0.08% | 152,033 | $1M | $6.71 | -$20K | — | — | |
| 93 | ETHA | 0.08% | 31,590 | $995K | $31.51 | $638K | +12,845 | +68.5% | |
| 94 | MMC | 0.08% | 4,886 | $985K | $201.53 | -$37K | +215 | +4.6% | |
| 95 | TXN | 0.08% | 5,328 | $979K | $183.73 | -$209K | -394 | -6.9% | |
| 96 | DIS | 0.08% | 8,522 | $976K | $114.50 | -$39K | +342 | +4.2% | |
| 97 | ULTY | 0.08% | 168,699 | $923K | $5.47 | — | +168,699 | — | NEW |
| 98 | ECL | 0.08% | 3,359 | $920K | $273.86 | $92K | +287 | +9.3% | |
| 99 | HON | 0.08% | 4,354 | $917K | $210.50 | $8K | +451 | +11.6% | |
| 100 | AMGN | 0.07% | 3,202 | $904K | $282.20 | $184K | +626 | +24.3% |