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TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
报告期 2026-03-31 · CIK 0001802655
持仓数
346
前50大市值合计
$1.39B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 18
增持 33
减持 75
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$71.4M
562,357
+27%
减持
IVE
ISHARES TR
-$15.5M
11,715
-90%
减持
IWM
ISHARES TR
-$13.4M
5,680
-93%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
PIONEER NAT RES CO
-$6.9M
1,297
-96%
减持
IWR
ISHARES TR
-$6.8M
626,394
-22%
增持
IEFA
ISHARES TR
+$5.9M
844,165
+2%
增持
ORCL
ORACLE CORP
+$5.9M
58,679
+2173%
增持
IJH
ISHARES TR
+$4.7M
46,325
+41%
减持
DG
DOLLAR GEN CORP NEW
+$3.9M
32,319
-7%
增持
AGG
ISHARES TR
+$3.4M
100,223
+44%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$2.1M
110,000
+450%
增持
VTEB
VANGUARD MUN BD FDS
+$2.0M
159,570
+25%
减持
AAPL
APPLE INC
+$2.0M
120,123
-3%
清仓
XLV
SELECT SECTOR SPDR TR
-$1.9M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.7M
410,735
+0%
减持
IWB
ISHARES TR
-$1.7M
37,823
-23%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.6M
31,964
建仓
ETSY
ETSY INC
+$1.6M
20,000
减持
—
LAM RESEARCH CORP
+$1.6M
12,262
-4%
减持
KLAC
KLA CORP
+$1.5M
14,794
-4%
减持
EFA
ISHARES TR
-$1.5M
40,454
-39%
增持
XLE
SELECT SECTOR SPDR TR
+$1.4M
56,594
+466%
减持
SPY
SPDR S&P 500 ETF TR
-$1.4M
29,550
-18%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.4M
52,376
-54%
减持
MSFT
MICROSOFT CORP
+$1.4M
31,233
-5%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$1.3M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$1.2M
8,226
-71%
建仓
STZ
CONSTELLATION BRANDS INC
+$1.2M
5,018
减持
XLK
SELECT SECTOR SPDR TR
-$1.2M
3,096
-72%
减持
INTU
INTUIT
+$1.2M
14,272
-6%
减持
VV
VANGUARD INDEX FDS
+$1.2M
79,592
-4%
减持
JPM
JPMORGAN CHASE & CO
+$1.1M
51,521
-3%
减持
BAC
BANK AMERICA CORP
-$961.4K
47,539
-49%
减持
IWD
ISHARES TR
-$946.2K
7,634
-48%
减持
PLD
PROLOGIS INC.
+$944.9K
53,931
-3%
减持
M
MACYS INC
-$923.8K
40,000
-50%
增持
VZ
VERIZON COMMUNICATIONS INC
-$891.3K
56,744
+20%
增持
HD
HOME DEPOT INC
+$867.7K
33,351
+39%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$819.6K
502,958
-0%
增持
AMZN
AMAZON COM INC
-$809.0K
35,929
+41%
减持
FIS
FIDELITY NATL INFORMATION SV
-$801.1K
5,727
-72%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$778.8K
20,992
+114%
减持
ZTS
ZOETIS INC
+$730.3K
38,331
-2%
减持
IP
INTERNATIONAL PAPER CO
-$701.9K
10,141
-66%
建仓
GIS
GENERAL MLS INC
+$676.9K
10,391
减持
MS
MORGAN STANLEY
+$640.3K
67,410
-2%
清仓
U
UNITY SOFTWARE INC
-$627.8K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$625.5K
13,213
-8%
减持
DHR
DANAHER CORPORATION
-$614.5K
26,154
-3%
减持
NKE
NIKE INC
+$611.6K
62,239
-3%
建仓
XLY
SELECT SECTOR SPDR TR
+$602.8K
3,371
增持
PFE
PFIZER INC
+$587.3K
144,580
+123%
建仓
HSY
HERSHEY CO
+$584.1K
3,133
减持
VO
VANGUARD INDEX FDS
+$578.0K
33,401
-3%
清仓
FRT
FEDERAL RLTY INVT TR NEW
-$547.9K
0
-100%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$544.4K
10,000
-67%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$542.6K
1
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$539.6K
804
-61%
减持
INTC
INTEL CORP
-$527.0K
13,733
-60%
减持
LMT
LOCKHEED MARTIN CORP
+$520.7K
16,755
-3%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$507.7K
87,208
-23%
减持
ARCC
ARES CAPITAL CORP
-$504.2K
114,255
-20%
清仓
DOCU
DOCUSIGN INC
-$504.0K
0
-100%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$498.5K
109,008
-22%
减持
TWLO
TWILIO INC
-$474.8K
3,000
-75%
减持
KSS
KOHLS CORP
-$474.4K
20,000
-60%
清仓
MMM
3M CO
-$474.3K
0
-100%
减持
BXMT
BLACKSTONE MTG TR INC
-$439.8K
10,000
-67%
减持
IWF
ISHARES TR
-$401.6K
2,470
-43%
清仓
TGT
TARGET CORP
-$398.9K
0
-100%
减持
SBUX
STARBUCKS CORP
+$386.3K
114,671
-1%
减持
TXN
TEXAS INSTRS INC
+$383.8K
42,262
-1%
减持
—
FOOT LOCKER INC
-$382.5K
10,000
-75%
减持
MA
MASTERCARD INCORPORATED
+$351.8K
19,939
-3%
减持
C
CITIGROUP INC
-$345.3K
6,372
-61%
减持
D
DOMINION ENERGY INC
-$341.9K
10,965
-43%
减持
DE
DEERE & CO
+$336.0K
24,643
-2%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$334.8K
0
-100%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$331.6K
0
-100%
建仓
GUSH
DIREXION SHS ETF TR
+$327.0K
10,000
减持
MGK
VANGUARD WORLD FD
+$324.8K
38,635
-10%
建仓
AVGO
BROADCOM INC
+$321.5K
288
建仓
BSM
BLACK STONE MINERALS L P
+$319.2K
20,000
减持
STWD
STARWOOD PPTY TR INC
-$310.7K
103,822
-19%
减持
LLY
ELI LILLY & CO
+$297.4K
16,044
-5%
建仓
—
SILVERBOW RES INC
+$290.8K
10,000
减持
CTRA
COTERRA ENERGY INC
-$289.3K
13,208
-43%
清仓
USB
US BANCORP DEL
-$288.3K
0
-100%
减持
SNAP
SNAP INC
-$276.2K
10,000
-80%
减持
CMA
COMERICA INC
-$267.3K
10,100
-50%
清仓
MAA
MID-AMER APT CMNTYS INC
-$258.6K
0
-100%
减持
MO
ALTRIA GROUP INC
-$253.4K
15,488
-26%
增持
—
UNITED STS NAT GAS FD LP
-$252.2K
500,000
+47%
清仓
SWK
STANLEY BLACK & DECKER INC
-$250.9K
0
-100%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$247.0K
264,360
-12%
减持
—
EXXON MOBIL CORP
-$245.0K
9,534
-6%
清仓
BIB
PROSHARES TR
-$239.8K
0
-100%
减持
PSA
PUBLIC STORAGE
-$233.2K
1,018
-51%
清仓
WFC
WELLS FARGO CO NEW
-$232.3K
0
-100%
减持
O
REALTY INCOME CORP
-$231.5K
5,348
-50%
清仓
KBH
KB HOME
-$231.4K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$228.2K
0
-100%
建仓
AR
ANTERO RESOURCES CORP
+$226.8K
10,000
建仓
MU
MICRON TECHNOLOGY INC
+$225.8K
2,646
清仓
EAT
BRINKER INTL INC
-$221.1K
0
-100%
清仓
TSLA
TESLA INC
-$220.9K
0
-100%
清仓
MEC
MAYVILLE ENGR CO INC
-$219.4K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$214.9K
691
建仓
KO
COCA COLA CO
+$204.5K
3,470
清仓
HDV
ISHARES TR
-$203.0K
0
-100%
清仓
OEF
ISHARES TR
-$201.0K
0
-100%
减持
CAT
CATERPILLAR INC
-$190.9K
29,101
-10%
减持
SUB
ISHARES TR
-$190.2K
7,459
-21%
减持
META
META PLATFORMS INC
-$187.9K
2,213
-32%
增持
DFAU
DIMENSIONAL ETF TRUST
+$175.7K
34,688
+6%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$174.8K
16,705
-24%
增持
SPIB
SPDR SER TR
+$172.3K
43,264
+9%
减持
—
HANESBRANDS INC
+$147.5K
300,000
-0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$147.2K
7,214
-32%
增持
—
ACCENTURE PLC IRELAND
+$146.8K
3,219
+1%
减持
NVDA
NVIDIA CORPORATION
-$128.7K
55,352
-13%
减持
WDAY
WORKDAY INC
-$128.3K
1,494
-41%
增持
—
DERMTECH INC
+$123.6K
120,000
+100%
清仓
NEO
NEOGENOMICS INC
-$123.0K
0
-100%
减持
GUNR
FLEXSHARES TR
-$117.1K
8,319
-27%
建仓
USO
UNITED STS OIL FD LP
+$116.4K
60,000
增持
GOOG
ALPHABET INC
+$114.0K
9,220
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$113.3K
2,326
+4%
增持
MCD
MCDONALDS CORP
+$107.3K
1,387
+20%
增持
MP
MP MATERIALS CORP
+$106.8K
15,000
+50%
增持
WLKP
WESTLAKE CHEM PARTNERS LP
+$106.3K
25,000
+25%
建仓
CGTX
COGNITION THERAPEUTICS INC
+$102.5K
55,395
增持
ADBE
ADOBE INC
+$102.3K
804
+9%
减持
TJX
TJX COS INC NEW
+$101.1K
94,645
-4%
减持
UNH
UNITEDHEALTH GROUP INC
+$92.0K
15,488
-3%
减持
SOFI
SOFI TECHNOLOGIES INC
-$90.5K
15,000
-50%
增持
CRM
SALESFORCE INC
+$87.2K
1,143
+9%
减持
—
PARAMOUNT GLOBAL
-$86.6K
20,331
-32%
减持
GOOGL
ALPHABET INC
+$83.6K
12,194
-1%
增持
ABBV
ABBVIE INC
+$82.6K
3,948
+11%
增持
DFAI
DIMENSIONAL ETF TRUST
+$81.0K
19,722
+6%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$80.9K
5,864
+6%
建仓
SEI
SOLARIS OILFIELD INFRASTRUCT
+$79.6K
10,000
清仓
TQQQ
PROSHARES TR
-$79.1K
0
-100%
减持
HON
HONEYWELL INTL INC
-$78.0K
1,017
-35%
增持
DFNM
DIMENSIONAL ETF TRUST
+$72.7K
13,831
+7%
增持
T
AT&T INC
+$70.8K
35,098
+2%
增持
ITW
ILLINOIS TOOL WKS INC
+$64.9K
1,190
+11%
增持
—
IN8BIO INC
+$64.4K
78,624
+85%
