Asset Manager
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Texas Capital Bank Wealth Management Services Inc
Market Value
$1.7B
+42.6%
Holdings
347
+80
New Purchases
95
Added To
168
Closed
18
Reduced
41
Top 10 Concentration
56.0%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 5.84% | 0.12% | +5.73% | $101M |
| VTEB | 2.70% | 1.01% | +1.69% | $47M |
| IEMG | 2.22% | 1.32% | +0.90% | $38M |
| IJR | 0.77% | 0.00% | +0.77% | $13M |
| SPY | 1.81% | 1.14% | +0.67% | $31M |
| AAPL | 2.66% | 2.21% | +0.45% | $46M |
| AMZN | 0.89% | 0.54% | +0.35% | $15M |
| XOM | 0.54% | 0.21% | +0.33% | $9M |
| AMD | 0.30% | 0.03% | +0.27% | $5M |
| ADBE | 0.22% | 0.02% | +0.20% | $4M |
| PLTR | 0.24% | 0.05% | +0.19% | $4M |
| GEL | 0.18% | 0.00% | +0.18% | $3M |
| ARM | 0.17% | 0.00% | +0.17% | $3M |
| DGRO | 0.20% | 0.03% | +0.17% | $4M |
| VIG | 0.19% | 0.03% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 24.74% | 29.94% | -5.20% | $427M |
| IEFA | 3.75% | 4.51% | -0.76% | $65M |
| ORCL | 0.60% | 1.24% | -0.64% | $10M |
| IJH | 1.43% | 1.93% | -0.50% | $25M |
| VV | 1.17% | 1.66% | -0.49% | $20M |
| NKE | 0.08% | 0.54% | -0.46% | $1M |
| ZTS | 0.07% | 0.49% | -0.42% | $1M |
| IWR | 1.44% | 1.83% | -0.39% | $25M |
| COP | 0.11% | 0.49% | -0.38% | $2M |
| MGK | 0.79% | 1.10% | -0.31% | $14M |
| ET | 0.70% | 1.00% | -0.30% | $12M |
| APH | 0.78% | 1.05% | -0.28% | $13M |
| MSFT | 1.69% | 1.96% | -0.27% | $29M |
| VO | 0.61% | 0.88% | -0.27% | $11M |
| COST | 0.55% | 0.78% | -0.24% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $999M | 57.8% |
| Large Cap | 211 | $641M | 37.1% |
| Mid Cap | 37 | $61M | 3.5% |
| Small Cap | 15 | $18M | 1.0% |
| Micro Cap | 18 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$214.3B
Median Market Cap
$71.0B
Avg P/E
34.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
257
# ETFs / Funds
90
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.74% | 681,295 | $427M | $627.13 | $65M | +89,029 | +15.0% | |
| 2 | NVDA | 8.79% | 813,901 | $152M | $186.50 | $45M | +238,991 | +41.6% | |
| 3 | IBIT | 5.84% | 2,032,648 | $101M | $49.65 | $100M | +2,011,070 | +9320.0% | |
| 4 | IEFA | 3.75% | 723,732 | $65M | $89.46 | $10M | +97,859 | +15.6% | |
| 5 | VTEB | 2.70% | 928,015 | $47M | $50.29 | $34M | +683,125 | +278.9% | |
| 6 | AAPL | 2.66% | 168,788 | $46M | $271.86 | $19M | +63,679 | +60.6% | |
| 7 | IEMG | 2.22% | 570,229 | $38M | $67.22 | $22M | +327,439 | +134.9% | |
| 8 | TCBI | 1.83% | 349,089 | $32M | $90.54 | $11M | +99,482 | +39.9% | |
| 9 | SPY | 1.81% | 45,933 | $31M | $681.92 | $17M | +25,120 | +120.7% | |
| 10 | MSFT | 1.69% | 60,277 | $29M | $483.62 | $5M | +14,489 | +31.6% | |
| 11 | AGG | 1.51% | 260,802 | $26M | $99.88 | $9M | +86,658 | +49.8% | |
| 12 | IWR | 1.44% | 258,585 | $25M | $96.27 | $3M | +28,974 | +12.6% | |
| 13 | IJH | 1.43% | 373,184 | $25M | $66.00 | $1M | +15,124 | +4.2% | |
| 14 | VEA | 1.25% | 345,687 | $22M | $62.47 | $5M | +72,043 | +26.3% | |
| 15 | VV | 1.17% | 64,394 | $20M | $314.80 | $139K | -1,001 | -1.5% | |
| 16 | JPM | 1.15% | 61,893 | $20M | $322.22 | $6M | +16,351 | +35.9% | |
| 17 | LRCX | 1.09% | 109,828 | $19M | $171.18 | $5M | +3,614 | +3.4% | |
| 18 | IWB | 0.91% | 42,267 | $16M | $373.44 | $5M | +13,141 | +45.1% | |
| 19 | META | 0.91% | 23,800 | $16M | $660.10 | $3M | +6,209 | +35.3% | |
| 20 | DE | 0.89% | 33,040 | $15M | $465.57 | $3M | +5,281 | +19.0% | |
| 21 | AMZN | 0.89% | 66,542 | $15M | $230.82 | $9M | +36,986 | +125.1% | |
| 22 | LLY | 0.84% | 13,533 | $15M | $1,074.68 | $5M | +1,264 | +10.3% | |
| 23 | KLAC | 0.82% | 11,723 | $14M | $1,215.08 | $2M | +424 | +3.8% | |
| 24 | MGK | 0.79% | 33,103 | $14M | $412.77 | $332K | -26 | -0.1% | |
| 25 | CAT | 0.79% | 23,738 | $14M | $572.87 | $3M | +1,170 | +5.2% | |
| 26 | APH | 0.78% | 99,214 | $13M | $135.14 | $630K | -4,044 | -3.9% | |
| 27 | IJR | 0.77% | 110,450 | $13M | $120.18 | — | +110,450 | — | NEW |
| 28 | MS | 0.76% | 74,097 | $13M | $177.53 | $2M | +5,080 | +7.4% | |
| 29 | MA | 0.70% | 21,205 | $12M | $570.88 | $916K | +1,534 | +7.8% | |
| 30 | ET | 0.70% | 730,689 | $12M | $16.49 | -$20K | +27,386 | +3.9% | |
| 31 | IVW | 0.67% | 93,303 | $12M | $123.26 | $4M | +29,354 | +45.9% | |
| 32 | VO | 0.61% | 36,421 | $11M | $290.22 | -$91K | +125 | +0.3% | |
| 33 | ORCL | 0.60% | 53,486 | $10M | $194.91 | -$5M | +70 | +0.1% | |
| 34 | TJX | 0.59% | 66,286 | $10M | $153.61 | $513K | -609 | -0.9% | |
| 35 | COST | 0.55% | 10,928 | $9M | $862.34 | -$78K | +663 | +6.5% | |
| 36 | XOM | 0.54% | 77,993 | $9M | $120.34 | $7M | +55,425 | +245.6% | |
| 37 | INTU | 0.53% | 13,798 | $9M | $662.42 | -$679 | +413 | +3.1% | |
| 38 | GOOGL | 0.51% | 27,910 | $9M | $313.00 | $4M | +8,701 | +45.3% | |
| 39 | HD | 0.50% | 25,003 | $9M | $344.10 | -$179K | +3,329 | +15.4% | |
| 40 | NEE | 0.48% | 103,222 | $8M | $80.28 | $793K | +3,960 | +4.0% | |
| 41 | GOOG | 0.45% | 24,698 | $8M | $313.80 | $3M | +6,508 | +35.8% | |
| 42 | TT | 0.42% | 18,613 | $7M | $389.20 | -$628K | -44 | -0.2% | |
| 43 | DHR | 0.41% | 30,995 | $7M | $228.92 | $903K | -239 | -0.8% | |
| 44 | MSCI | 0.39% | 11,880 | $7M | $573.73 | -$189K | -466 | -3.8% | |
| 45 | ITOT | 0.35% | 40,094 | $6M | $148.69 | $573K | +3,098 | +8.4% | |
| 46 | MGV | 0.34% | 41,137 | $6M | $141.16 | -$1M | -8,906 | -17.8% | |
| 47 | IVOO | 0.32% | 50,063 | $6M | $111.80 | -$349K | -3,807 | -7.1% | |
| 48 | AVGO | 0.31% | 15,556 | $5M | $346.10 | $959K | +2,143 | +16.0% | |
| 49 | UNH | 0.31% | 16,047 | $5M | $330.12 | -$340K | -279 | -1.7% | |
| 50 | AMD | 0.30% | 24,401 | $5M | $214.16 | $5M | +22,283 | +1052.1% | |
| 51 | ARCC | 0.28% | 241,090 | $5M | $20.23 | $1M | +57,834 | +31.6% | |
| 52 | BAC | 0.26% | 82,181 | $5M | $55.00 | $1M | +22,488 | +37.7% | |
| 53 | OBDC | 0.25% | 342,867 | $4M | $12.43 | $302K | +32,770 | +10.6% | |
| 54 | PLTR | 0.24% | 23,088 | $4M | $177.75 | $4M | +19,954 | +636.7% | |
| 55 | CVX | 0.24% | 26,903 | $4M | $152.41 | $3M | +17,096 | +174.3% | |
| 56 | EFA | 0.23% | 41,983 | $4M | $96.03 | $1M | +12,458 | +42.2% | |
| 57 | V | 0.23% | 11,152 | $4M | $350.71 | $1M | +2,695 | +31.9% | |
| 58 | ADBE | 0.22% | 11,049 | $4M | $349.99 | $4M | +10,366 | +1517.7% | |
| 59 | JNJ | 0.22% | 18,394 | $4M | $206.95 | $2M | +10,556 | +134.7% | |
| 60 | STWD | 0.21% | 200,107 | $4M | $18.01 | -$350K | -3,995 | -2.0% | |
| 61 | DGRO | 0.20% | 50,598 | $4M | $69.42 | $3M | +44,727 | +761.8% | |
| 62 | TSLA | 0.20% | 7,640 | $3M | $449.72 | $384K | +777 | +11.3% | |
| 63 | QQQ | 0.19% | 5,414 | $3M | $614.31 | $2M | +3,091 | +133.1% | |
| 64 | TSLX | 0.19% | 153,014 | $3M | $21.72 | -$197K | -982 | -0.6% | |
| 65 | VIG | 0.19% | 14,734 | $3M | $219.78 | $3M | +13,225 | +876.4% | |
| 66 | DFAS | 0.18% | 44,934 | $3M | $69.67 | $54K | — | — | |
| 67 | GEL | 0.18% | 200,000 | $3M | $15.60 | — | +200,000 | — | NEW |
| 68 | SPIB | 0.18% | 90,990 | $3M | $33.81 | $805K | +23,978 | +35.8% | |
| 69 | BRK-B | 0.18% | 6,070 | $3M | $502.65 | $2M | +3,523 | +138.3% | |
| 70 | ARM | 0.17% | 27,500 | $3M | $109.31 | — | +27,500 | — | NEW |
| 71 | QDEF | 0.17% | 35,446 | $3M | $80.96 | -$162K | -2,459 | -6.5% | |
| 72 | ABBV | 0.16% | 12,196 | $3M | $228.49 | $343K | +1,640 | +15.5% | |
| 73 | IWF | 0.15% | 5,652 | $3M | $473.30 | $2M | +4,706 | +497.5% | |
| 74 | PG | 0.15% | 18,280 | $3M | $143.31 | $787K | +6,350 | +53.2% | |
| 75 | IVV | 0.15% | 3,690 | $3M | $684.94 | $33K | -37 | -1.0% | |
| 76 | C | 0.14% | 21,374 | $2M | $116.69 | $720K | +3,898 | +22.3% | |
| 77 | INTC | 0.14% | 67,544 | $2M | $36.90 | — | +67,544 | — | NEW |
| 78 | SCHD | 0.14% | 89,992 | $2M | $27.43 | — | +89,992 | — | NEW |
| 79 | HDV | 0.14% | 20,211 | $2M | $121.61 | — | +20,211 | — | NEW |
| 80 | VZ | 0.14% | 60,224 | $2M | $40.73 | $316K | +11,591 | +23.8% | |
| 81 | ETV | 0.13% | 159,923 | $2M | $14.36 | $378K | +25,293 | +18.8% | |
| 82 | HPK | 0.13% | 476,190 | $2M | $4.74 | — | +476,190 | — | NEW |
| 83 | AXP | 0.12% | 5,698 | $2M | $369.95 | $2M | +4,615 | +426.1% | |
| 84 | CSCO | 0.12% | 27,195 | $2M | $77.03 | $1M | +12,047 | +79.5% | |
| 85 | MUB | 0.12% | 19,542 | $2M | $107.11 | $12K | — | — | |
| 86 | GRNI | 0.12% | 102,569 | $2M | $20.28 | — | +102,569 | — | NEW |
| 87 | ABT | 0.12% | 16,438 | $2M | $125.29 | $367K | +3,799 | +30.1% | |
| 88 | RSP | 0.12% | 10,490 | $2M | $191.56 | $53K | +179 | +1.7% | |
| 89 | MCD | 0.11% | 6,465 | $2M | $305.63 | $522K | +1,682 | +35.2% | |
| 90 | COP | 0.11% | 20,924 | $2M | $93.61 | -$4M | -42,215 | -66.9% | |
| 91 | EFX | 0.11% | 8,706 | $2M | $216.98 | $2M | +7,375 | +554.1% | |
| 92 | MRK | 0.11% | 17,755 | $2M | $105.26 | $2M | +13,474 | +314.7% | |
| 93 | CRK | 0.10% | 77,579 | $2M | $23.18 | — | +77,579 | — | NEW |
| 94 | VTI | 0.10% | 5,314 | $2M | $335.27 | $1M | +3,127 | +143.0% | |
| 95 | PEP | 0.10% | 12,146 | $2M | $143.52 | $507K | +3,345 | +38.0% | |
| 96 | F-PD | 0.09% | 124,580 | $2M | $13.12 | $139K | -483 | -0.4% | |
| 97 | TXN | 0.09% | 9,397 | $2M | $173.49 | $651K | +4,069 | +76.4% | |
| 98 | QQQM | 0.09% | 6,383 | $2M | $252.92 | — | +6,383 | — | NEW |
| 99 | DFAU | 0.09% | 34,339 | $2M | $46.80 | — | +34,339 | — | NEW |
| 100 | GSIE | 0.09% | 36,486 | $2M | $42.94 | $67K | — | — |