Titelia

Holdings of Texas Capital Bank Wealth Management Services Inc

318 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Funds 28.7 %
  • Technology 17.5 %
  • Financials 4.6 %
  • Industrials 3.1 %
  • Consumer discretionary 2.9 %
  • Health care 2.8 %
  • Communication 2.6 %
  • Energy 1.5 %
  • Consumer staples 1.2 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 34.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3121.6B $99.51 %
2GB25M $0.30 %
3TW12M $0.12 %
4NL1652.5K $0.04 %
5DK1257.8K $0.02 %
6BR1224.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 663,340396.4M $
2NVIDIA Corp 796,604138.9M $
3iShares Bitcoin Trust ETF 2,032,64878.1M $
4iShares Core MSCI EAFE ETF 748,37667.8M $
5iShares Core MSCI Emerging Markets ETF 839,78558.6M $
6Vanguard Tax-Exempt Bond Index ETF 913,24045.6M $
7Apple Inc 165,89242.1M $
8Texas Capital Bancshares Inc 379,50636M $
9iShares Core S&P Mid-Cap ETF 364,41524.6M $
10State Street SPDR S&P 500 ETF Trust 36,97324M $
11iShares Trust 242,62223.6M $
12Microsoft Corp 61,31622.7M $
13Vanguard FTSE Developed Markets ETF 343,86922M $
14iShares Core U.S. Aggregate Bond ETF 221,47422M $
15Vanguard Large-Cap ETF 64,24819.2M $
16JPMorgan Chase & Co 59,97917.6M $
17Deere & Co 31,10717.5M $
18KLA Corp 11,03316.2M $
19Energy Transfer LP 785,42215.2M $
20iShares Trust 41,13614.7M $
21Meta Platforms Inc 25,36514.5M $
22Alphabet Inc 50,19914.4M $
23Amazon.com Inc 66,29513.8M $
24Exxon Mobil Corp 81,07713.8M $
25Caterpillar Inc 19,05613.5M $
26Lam Research Corp 62,23313.3M $
27iShares Trust 62,42313.2M $
28Eli Lilly & Co 13,40212.3M $
29Vanguard Mid-Cap ETF 42,17812.1M $
30Vanguard Mega Cap Growth ETF 32,94112.1M $
31Morgan Stanley 70,94711.7M $
32Amphenol Corp 92,30111.7M $
33Mastercard Inc 21,09310.5M $
34Costco Wholesale Corp 10,34310.3M $
35TJX Cos Inc/The 63,36910.1M $
36NextEra Energy Inc 91,8828.5M $
37Alphabet Inc 28,3328.1M $
38Home Depot Inc/The 24,5768.1M $
39ConocoPhillips 60,2798M $
40Intuit Inc 17,9817.8M $
41iShares Core S&P Small-Cap ETF 55,0736.8M $
42UnitedHealth Group Inc 23,2876.3M $
43MSCI Inc 11,4576.2M $
44eBay Inc 67,8276.2M $
45Vanguard World Fund 40,8275.9M $
46iShares Core S&P Total U.S. Stock Market ETF 40,0945.7M $
47Danaher Corp 30,0855.7M $
48Chevron Corp 27,1095.6M $
49VANGUARD ADMIRAL FDS INC 48,6465.6M $
50Broadcom Inc 17,5315.4M $
51HighPeak Energy Inc 776,1905.4M $
52Zoetis Inc 44,4845.3M $
53Advanced Micro Devices Inc 24,7265M $
54Ares Capital Corp 247,9974.5M $
55Johnson & Johnson 18,2514.5M $
56Blue Owl Capital Corp 379,4264.2M $
57ARM Holdings PLC 27,5004.2M $
58iShares MSCI EAFE ETF 41,9154.1M $
59Bank of America Corp 81,2314M $
60Visa Inc 12,9053.9M $
61Berkshire Hathaway Inc 8,0563.9M $
62Genesis Energy LP 200,0003.6M $
63Palantir Technologies Inc 24,0903.5M $
64iShares Core Dividend Growth ETF 50,0633.5M $
65Starwood Property Trust Inc 191,6203.3M $
66Tesla Inc 8,7433.3M $
67Dimensional U S Small Cap ETF 44,9343.2M $
68VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,6693.2M $
69Invesco QQQ Trust Series 1 5,3443.1M $
70Sixth Street Specialty Lending Inc 166,7543.1M $
71State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 91,0513.1M $
72Stellar Bancorp Inc 82,2093M $
73Intel Corp 67,8583M $
74Schwab US Dividend Equity ETF 89,9922.8M $
75National Bank Holdings Corp 70,4752.8M $
76Adobe Inc 11,2912.7M $
77iShares Core High Dividend ETF 20,2112.7M $
78iShares Trust 24,1452.7M $
79Verizon Communications Inc 53,5392.7M $
80Citigroup Inc 21,3732.4M $
81AbbVie Inc 11,1312.4M $
82iShares Core S&P 500 ETF 3,6942.4M $
83iShares Russell 2000 ETF 9,6632.4M $
84iShares Russell 1000 Growth ETF 5,6162.4M $
85Texas Instruments Inc 11,5952.3M $
86RTX Corp 11,5402.2M $
87Merck & Co Inc 18,1942.2M $
88Eaton Vance T/M Bu 159,9232.2M $
89Procter & Gamble Co/The 14,8392.1M $
90iShares National Muni Bond ETF 19,5422.1M $
91Taiwan Semiconductor Manufacturing Co Ltd 5,9412M $
92Invesco S&P 500 Equal Weight ETF 10,3112M $
93Cisco Systems, Inc. 24,8531.9M $
94PepsiCo Inc 11,3481.8M $
95McDonald's Corp. 5,4601.7M $
96American Express Co 5,4221.6M $
97Comstock Resources Inc 77,5791.6M $
98Honeywell International Inc 7,2171.6M $
99Equifax Inc 8,8091.6M $
100Goldman Sachs ActiveBeta International Equity ETF 36,4861.6M $