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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 312 | 1.6B $ | 99.51 % |
| 2 | GB | 2 | 5M $ | 0.30 % |
| 3 | TW | 1 | 2M $ | 0.12 % |
| 4 | NL | 1 | 652.5K $ | 0.04 % |
| 5 | DK | 1 | 257.8K $ | 0.02 % |
| 6 | BR | 1 | 224.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Mondelez International Inc | 3,642 | 209.9K $ | |
| 302 | T-Mobile US Inc | 980 | 205.8K $ | |
| 303 | Applied Materials Inc | 601 | 205.4K $ | |
| 304 | Mitsubishi UFJ Financial Group Inc | 12,024 | 204K $ | |
| 305 | Global Net Lease Inc | 21,707 | 203.2K $ | |
| 306 | Comcast Corp | 7,075 | 203.1K $ | |
| 307 | Airbnb Inc | 1,600 | 202K $ | |
| 308 | Talos Energy Inc | 10,000 | 157.6K $ | |
| 309 | Cognition Therapeutics Inc | 123,296 | 93.6K $ | |
| 310 | CUE BIOPHARMA INC | 397,421 | 91.4K $ | |
| 311 | LEAP THERAPEUTICS INC | 104,200 | 82.8K $ | |
| 312 | Fossil Group Inc | 17,540 | 75.6K $ | |
| 313 | ZEO ENERGY CORP | 70,795 | 40.6K $ | |
| 314 | IN8BIO INC | 23,750 | 35.2K $ | |
| 315 | Southland Holdings Inc | 19,418 | 25.2K $ | |
| 316 | SOW GOOD INC | 42,500 | 17K $ | |
| 317 | CytoSorbents Corp | 11,000 | 6.2K $ | |
| 318 | Nuburu Inc | 13,026 | 2.3K $ |