SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Texas Capital Bank Wealth Management Services Inc

CIK 0001802655 · 2000 MCKINNEY AVE, SUITE 1800, DALLAS, TX, 75201 · 2149326846

Reported Value
$1.1B
Q1 2022
Positions
171
Filings on Record
26
2019–present window
Filed
May 2, 2022
original filing

Summary

Texas Capital Bank Wealth Management Services Inc reported $1.1B in U.S.-listed holdings across 171 positions for Q1 2022.

Its largest position, Vanguard Index Fds, represents 19.7% of the portfolio.

Compared with Q4 2021, the fund opened 28 new positions and exited 15.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+19.7%
Vanguard Index Fds
New / Exited
28 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $453MQ4 ’19Q1 ’20: $351MQ2 ’20: $447MQ3 ’20: $613MQ4 ’20: $679MQ4 ’20Q1 ’21: $701MQ2 ’21: $799MQ3 ’21: $977MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $861MQ3 ’22: $776MQ4 ’22: $821MQ4 ’22Q1 ’23: $863MQ2 ’23: $932MQ3 ’23: $792MQ4 ’23: $846MQ4 ’23Q1 ’24: $910MQ2 ’24: $962MQ3 ’24: $1.0BQ4 ’24: $978MQ4 ’24Q1 ’25: $990MQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 61.3%Common Stock: 36.4%REIT: 1.4%Closed-End Fund: 0.4%MLP: 0.3%Other: 0.1%
  • ETP · 61.3% · $673M
  • Common Stock · 36.4% · $399M
  • REIT · 1.4% · $15M
  • Closed-End Fund · 0.4% · $5M
  • MLP · 0.3% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+204.1K204.1K+$15M$15M
SHWSHERWIN WILLIAMS CONEW+44.0K44.0K+$11M$11M
VANGUARD CHARLOTTE FDSNEW+11.3K11.3K+$593,000$593,000
CHVCHEVRON CORP NEWNEW+3.4K3.4K+$550,000$550,000
AVGOBROADCOM INCNEW+808808+$509,000$509,000
NTRNUTRIEN LTDNEW+3.7K3.7K+$382,000$382,000
WMTWALMART INCNEW+2.5K2.5K+$366,000$366,000
DVNDEVON ENERGY CORP NEWNEW+5.2K5.2K+$305,000$305,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · CORE MSCI EAFE · S&P 500 VAL ETF · S&P 500 GRWT ETF · RUS 1000 ETF · CORE S&P MCP ETF · CORE S&P TTL STK · SHRT NAT MUN ETF · CORE US AGGBD ET · CORE S&P500 ETF · RUS 1000 GRW ETF24.82%$272M2.98M
2VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF21.28%$233M600.3K
3XLESELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · ENERGY · SBI INT-UTILS · SBI MATERIALS6.65%$73M747.2K
4AAPLAPPLE INChistory →COM2.72%$30M171.0K
5NVDANVIDIA CORPORATIONhistory →COM2.63%$29M105.9K
6SPDR S&P 500 ETF TRTR UNIT1.84%$20M44.8K
7VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF1.81%$20M122.7K
8MSFTMICROSOFT CORPhistory →COM1.53%$17M54.3K
9DEDEERE & COhistory →COM1.46%$16M38.7K
10SBUXSTARBUCKS CORPhistory →COM1.41%$15M170.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.32%$15M25.2K
12UNHUNITEDHEALTH GROUP INChistory →COM1.29%$14M27.8K
13LMTLOCKHEED MARTIN CORPhistory →COM1.29%$14M32.1K
14NEENEXTERA ENERGY INChistory →COM1.29%$14M166.7K
15TXNTEXAS INSTRS INChistory →COM1.27%$14M76.1K
16CATCATERPILLAR INChistory →COM1.23%$14M60.7K
17DGDOLLAR GEN CORP NEWhistory →COM1.20%$13M59.2K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.19%$13M22.1K
19VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.17%$13M267.9K
20CVSCVS HEALTH CORPhistory →COM1.16%$13M125.3K
21NKENIKE INChistory →CL B1.15%$13M93.8K
22FQIDIGITAL RLTY TR INChistory →COM1.15%$13M88.6K
23MAMASTERCARD INCORPORATEDhistory →CL A1.14%$13M35.1K
24HDHOME DEPOT INChistory →COM1.09%$12M39.9K
25LRCXEURLAM RESEARCH CORPhistory →COM1.09%$12M22.2K
26INTUINTUIThistory →COM1.08%$12M24.7K
27ZTSZOETIS INChistory →CL A1.08%$12M62.9K
28JPMJPMORGAN CHASE & COhistory →COM1.06%$12M85.4K
29USBUS BANCORP DELhistory →COM NEW1.05%$11M216.0K
30VANGUARD ADMIRAL FDS INCMIDCP 400 IDX1.04%$11M62.7K
31TJXTJX COS INC NEWhistory →COM1.03%$11M187.1K
32SHWSHERWIN WILLIAMS COhistory →COM1.00%$11M44.0K
33OBDCOWL ROCK CAPITAL CORPORATIONCOM0.34%$4M252.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B547May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B527Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B256Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B358Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$990M209May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$978M163Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B208Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$962M225Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$910M205May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$846M216Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$792M217Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$932M231Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$863M189May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$821M170Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$776M149Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$861M144Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B171May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B158Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$977M146Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$799M141Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$701M129May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$679M127Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$613M158Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$447M107Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$351M107Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$453M115Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.