SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Texas Capital Bank Wealth Management Services Inc

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

Reported Value
$962M
Q2 2024
Positions
225
Filings on Record
26
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Texas Capital Bank Wealth Management Services Inc reported $962M in U.S.-listed holdings across 225 positions for Q2 2024.

The portfolio is heavily concentrated: VOO alone accounts for 32.0% of reported value.

Compared with Q1 2024, the fund opened 22 new positions and exited 25.

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: $820.7BQ4 ’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: 58.6%Common Stock: 38.9%REIT: 1.1%MLP: 0.9%Other: 0.3%Other: 0.3%
  • ETP · 58.6% · $563M
  • Common Stock · 38.9% · $375M
  • REIT · 1.1% · $10M
  • MLP · 0.9% · $8M
  • Other · 0.3% · $3M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$820.7B170Feb 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 ↗.