Texas Capital Bank Wealth Management Services Inc

CIK 0001802655 · Q1 2026

13F Equity AUM

$1.7B

-2.8% QoQ

Positions

346

+8 QoQ

AUM Rank

#1,990

Top 16%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,287 · Top 40%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 43.9%Top 10: 54.1%Top 20: 65.5%

VOO23.5%

NVDA8.3%

IBIT4.6%

IEFA4.0%

IEMG3.5%

VTEB2.7%

AAPL2.5%

TCBI2.1%

IJH1.5%

SPY1.4%

Others (336)45.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.7%

Technology17.9%

Energy3.6%

Industrials3.4%

Healthcare3.0%

Consumer Cyclical2.6%

Communication Services2.6%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 346Median: 0.04%Avg: 0.29%

0–0.5%

310(22.9%)

0.5–1%

19(14.4%)

1–3%

12(18.8%)

3–5%

3(12.1%)

5%+

2(31.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 330Unique: 16vs 20 funds

4.5%Low

346

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.8%

6.1%

6.5%

7.5%

10%

6.9%

VANGUARD CAPITAL MANAGEMENT LLC

6.6%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New38Increased131Decreased122Exited31

New Positions

EBA0.4%

+68K

NBHC0.2%

+70K

RTX0.1%

+12K

HYMB0.1%

+37K

RSG0.0%

+3K

MU0.0%

+2K

TEL0.0%

+3K

NSC0.0%

+2K

APD0.0%

+2K

ODFL0.0%

+2K

Increased

HPK0.3%

+300K(+63%)

IEMG3.5%

+270K(+47%)

DGX0.1%

+100K(+25%)

LPRO0.0%

+79K(+45%)

ABEV0.0%

+61K(+393%)

IVE0.8%

+59K(+1515%)

ET0.9%

+55K(+7%)

CGBD0.1%

+44K(+156%)

STEL0.2%

+44K(+113%)

COP0.5%

+39K(+188%)

Decreased

FFC00.0%

-102,879(-63%)

IVW0.2%

-69,158(-74%)

IJR0.4%

-55,377(-50%)

AESI0.0%

-50,000(-50%)

LRCX0.8%

-47,595(-43%)

ORCL0.1%

-45,418(-85%)

CUE0.0%

-43,249(-10%)

AGG1.3%

-39,328(-15%)

VOO23.5%

-17,955(-3%)

NVDA8.3%

-17,297(-2%)

Exited

RTX CORPORATION

-9,703

-152,033

-17,583

-31,621

-1,818

-2,142

SOUTHSTATE BK CORP

-6,274

CSX

-15,967

XLU

-7,224

GPC

-3,501

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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