SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Texas Capital Bank Wealth Management Services Inc

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

Reported Value
$863M
Q1 2023
Positions
189
Filings on Record
26
2019–present window
Filed
May 11, 2023
original filing

Summary

Texas Capital Bank Wealth Management Services Inc reported $863M in U.S.-listed holdings across 189 positions for Q1 2023.

The portfolio is heavily concentrated: IWR alone accounts for 24.4% of reported value.

Compared with Q4 2022, the fund opened 34 new positions and exited 15.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+24.4%
Ishares Tr
New / Exited
34 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 60.5%Common Stock: 37.3%REIT: 1.3%MLP: 0.4%Other: 0.3%Closed-End Fund: 0.2%
  • ETP · 60.5% · $522M
  • Common Stock · 37.3% · $322M
  • REIT · 1.3% · $12M
  • MLP · 0.4% · $4M
  • Other · 0.3% · $2M
  • Closed-End Fund · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+87.2K87.2K+$16M$16M
XLYSELECT SECTOR SPDR TRNEW+63.5K63.5K+$10M$10M
KLACKLA CORPNEW+19.7K19.7K+$8M$8M
OCSLOAKTREE SPECIALTY LENDING CONEW+111.3K111.3K+$2M$2M
BACBANK AMERICA CORPNEW+56.2K56.2K+$2M$2M
PYPLPAYPAL HLDGS INCNEW+17.7K17.7K+$1M$1M
INTCINTEL CORPNEW+33.5K33.5K+$1M$1M
PACWEST BANCORP DELNEW+100.0K100.0K+$973,000$973,000

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

Holdings — Q1 2023

149 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWRISHARES TRRUS MID CAP ETF · CORE MSCI EAFE · S&P 500 VAL ETF · RUSSELL 2000 ETF · RUS 1000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P TTL STK · MSCI EAFE ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE S&P US GWT · RUS 1000 GRW ETF · S&P 100 ETF · CORE DIV GRWTH · INTL SEL DIV ETF · RUS MD CP GR ETF · PFD AND INCM SEC · ISHARES BIOTECH · CORE HIGH DV ETF24.36%$210M2.43M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT · SMALL CP ETF · MCAP VL IDXVIP · REAL ESTATE ETF22.88%$197M600.0K
3XLYSELECT SECTOR SPDR TRSBI CONS DISCR · ENERGY · SBI MATERIALS · FINANCIAL · TECHNOLOGY · SBI HEALTHCARE · SBI INT-UTILS4.40%$38M572.0K
4AAPLAPPLE INChistory →COM2.81%$24M147.0K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.11%$18M403.8K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.99%$17M42.0K
7NVDANVIDIA CORPORATIONhistory →COM1.80%$16M56.1K
8MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF1.78%$15M108.0K
9SBUXSTARBUCKS CORPhistory →COM1.68%$14M139.0K
10DEDEERE & COhistory →COM1.43%$12M29.8K
11MSFTMICROSOFT CORPhistory →COM1.40%$12M41.9K
12LMTLOCKHEED MARTIN CORPhistory →COM1.19%$10M21.8K
13TXNTEXAS INSTRS INChistory →COM1.19%$10M55.1K
14TJXTJX COS INC NEWhistory →COM1.19%$10M130.6K
15MAMASTERCARD INCORPORATEDhistory →CL A1.12%$10M26.5K
16CATCATERPILLAR INChistory →COM1.11%$10M41.8K
17NKENIKE INChistory →CL B1.11%$10M77.9K
18UNHUNITEDHEALTH GROUP INChistory →COM1.07%$9M19.6K
19NEENEXTERA ENERGY INChistory →COM1.06%$9M118.3K
20HDHOME DEPOT INChistory →COM1.05%$9M30.6K
21IVOOVANGUARD ADMIRAL FDS INChistory →MIDCP 400 IDX1.04%$9M106.4K
22LAM RESEARCH CORPCOM1.04%$9M16.9K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$9M17.5K
24INTUINTUIThistory →COM1.00%$9M19.4K
25JPMJPMORGAN CHASE & COhistory →COM1.00%$9M66.4K
26PLDPROLOGIS INC.COM0.99%$9M68.6K
27DGDOLLAR GEN CORP NEWCOM0.99%$9M40.6K
28ZTSZOETIS INCCL A0.94%$8M48.8K
29DHRDANAHER CORPORATIONCOM0.91%$8M31.3K
30KLACKLA CORPCOM NEW0.91%$8M19.7K
31LLYLILLY ELI & COCOM0.84%$7M21.2K
32AMZNAMAZON COM INCCOM0.79%$7M66.4K
33USBUS BANCORP DELCOM NEW0.76%$7M181.9K
34PIONEER NAT RES COCOM0.75%$6M31.7K
35GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.60%$5M49.7K
36OBDCOWL ROCK CAPITAL CORPORATIONCOM0.44%$4M297.9K
37ETENERGY TRANSFER L PCOM UT LTD PTN0.41%$4M281.7K
38DFNMDIMENSIONAL ETF TRUSTNATL MUN BD ETF · US CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG0.36%$3M93.7K
39VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.35%$3M58.0K
40VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.31%$3M52.7K
41ARCCARES CAPITAL CORPCOM0.30%$3M139.8K
42TSLXSIXTH STREET SPECIALTY LENDICOM0.29%$2M135.8K
43OCSLOAKTREE SPECIALTY LENDING COCOM0.24%$2M111.3K
44HYDROFARM HLDGS GROUP INCCOM0.23%$2M1.15M
45PFEPFIZER INCCOM0.22%$2M46.8K
46STWDSTARWOOD PPTY TR INCCOM0.21%$2M103.6K
47BACBANK AMERICA CORPCOM0.19%$2M56.2K
48CVSCVS HEALTH CORPCOM0.17%$2M20.3K
49METAMETA PLATFORMS INCCL A0.17%$1M7.0K
50PEPPEPSICO INCCOM0.17%$1M8.0K
51DISDISNEY WALT COCOM0.16%$1M14.1K
52PYPLPAYPAL HLDGS INCCOM0.16%$1M17.7K
53VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.14%$1M20.3K
54WBAWALGREENS BOOTS ALLIANCE INCCOM0.13%$1M31.8K
55INTCINTEL CORPCOM0.13%$1M33.5K
56VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.13%$1M10.3K
57ACNACCENTURE PLC IRELANDSHS CLASS A0.12%$1M3.7K
58URTHISHARES INCMSCI WORLD ETF0.12%$999,8428.5K
59MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.12%$995,2082.2K
60TAT&T INCCOM0.11%$977,38050.8K
61PACWEST BANCORP DELCOM0.11%$973,000100.0K
62MRSHMARSH & MCLENNAN COS INCCOM0.11%$951,8335.7K
63HANESBRANDS INCCOM0.11%$950,177180.6K
64NVGNUVEEN AMT FREE MUN CR INC FCOM0.11%$947,54880.4K
65WFCWELLS FARGO CO NEWCOM0.11%$945,86425.3K
66JNJJOHNSON & JOHNSONCOM0.11%$929,6906.0K
67SPIBSPDR SER TRPORTFOLIO INTRMD0.11%$922,92428.4K
68BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.10%$905,10611.8K
69IPINTERNATIONAL PAPER COCOM0.10%$901,50025.0K
70PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.10%$896,4685.7K
71ETVEATON VANCE TAX-MANAGED BUY-COM0.10%$845,90767.0K
72OHIOMEGA HEALTHCARE INVS INCCOM0.10%$822,30030.0K
73VZVERIZON COMMUNICATIONS INCCOM0.09%$815,75721.0K
74PNNTPENNANTPARK INVT CORPCOM0.09%$802,734152.0K
75SYKSTRYKER CORPORATIONCOM0.09%$770,7692.7K
76PGPROCTER AND GAMBLE COCOM0.09%$770,5125.2K
77GMGENERAL MTRS COCOM0.09%$749,29920.4K
78CCITIGROUP INCCOM NEW0.08%$723,37215.4K
79UNITED STS NAT GAS FD LPUNIT PAR0.08%$694,000100.0K
80SLFSUN LIFE FINANCIAL INC.COM0.08%$693,44814.8K
81SILVERBOW RES INCCOM0.08%$685,50030.0K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$677,2351.2K
83VVISA INCCOM CL A0.08%$675,4783.0K
84SNAPSNAP INCCL A0.08%$672,60060.0K
85EXMOCEXXON MOBIL CORPCOM0.07%$584,4885.3K
86DOCUDOCUSIGN INCCOM0.07%$583,00010.0K
87MMM3M COCOM0.06%$553,6145.3K
88BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$495,8851.6K
89UUNITY SOFTWARE INCCOM0.06%$486,60015.0K
90ADPAUTOMATIC DATA PROCESSING INCOM0.06%$486,0012.2K
91MSCIMSCI INCCOM0.06%$475,737850
92MCDMCDONALDS CORPCOM0.05%$442,9021.6K
93ABBVABBVIE INCCOM0.05%$436,9932.7K
94BBTBERKSHIRE HILLS BANCORP INCCOM0.05%$413,49016.5K
95LULULULULEMON ATHLETICA INCCOM0.05%$409,3501.1K
96HONHONEYWELL INTL INCCOM0.05%$401,7342.1K
97TWLOTWILIO INCCL A0.05%$399,7806.0K
98UPSUNITED PARCEL SERVICE INCCL B0.05%$395,1582.0K
99CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.04%$373,9276.1K
100BDXBECTON DICKINSON & COCOM0.04%$360,6661.5K

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 ↗.