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
101INVESCO EXCHANGE-TRADED FUND TRUST II 6,3881.5M $
102Enterprise Products Partners LP 40,0821.5M $
103Vanguard High Dividend Yield E 10,2061.5M $
104Analog Devices Inc 4,6071.5M $
105iShares Trust 6,7741.4M $
106Walmart Inc 11,6181.4M $
107Berkshire Hathaway Inc 21.4M $
108Ford Motor Co 122,7571.4M $
109Abbott Laboratories 13,6591.4M $
110Emerson Electric Co. 10,5041.4M $
111CACI International Inc 2,5001.4M $
112Netflix Inc 13,3181.3M $
113Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,0071.3M $
114Vanguard Total Stock Market ETF 3,8741.2M $
115Keysight Technologies Inc 4,3881.2M $
116Oracle Corp 8,0681.2M $
117PNC Financial Services Group Inc/The 5,7031.2M $
118Duke Energy Corp 8,8301.2M $
119State Street SPDR S&P MidCap 400 ETF Trust 1,8691.2M $
120Circle Internet Group Inc 12,0261.1M $
121Gilead Sciences Inc 8,0441.1M $
122Blackrock Inc 1,1481.1M $
123WisdomTree Trust 21,8191.1M $
124Dillard's Inc 1,9001.1M $
125Palo Alto Networks Inc 6,5721.1M $
126iShares S&P Mid-Cap 400 Value ETF 7,8091M $
127EchoStar Corp 8,7231M $
128iShares Core S&P U.S. Growth ETF 6,5071M $
129iShares Trust 9,780984.5K $
130Waste Management Inc 4,239974.1K $
131Lowe's Cos Inc 3,994943.7K $
132Phillips 66 5,112931.3K $
133USA Rare Earth Inc 61,250927K $
134Huntington Bancshares Inc/OH 59,007923.5K $
135State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 37,200922.6K $
136Kroger Co/The 12,735921.5K $
137Agilent Technologies Inc 7,927903.5K $
138Walt Disney Co/The 9,231889.7K $
139Amgen Inc 2,528889.5K $
140Ishares Inc 11,101873.2K $
141Schwab U.S. Small-Cap ETF 29,996872.3K $
142General Electric Co 2,985847.1K $
143Thermo Fisher Scientific Inc 1,691831.2K $
144Martin Marietta Materials Inc 1,405827.1K $
145iShares Trust 19,305821.6K $
146Shell PLC 8,802818.6K $
147Marsh & McLennan Cos Inc 4,671810.2K $
148SPDR Series Trust 14,102797.9K $
149Schwab High Yield Bond ETF 30,488792.7K $
150Vanguard Short-term Bond Etf 10,100791.9K $
151Carlyle Secured Lending Inc 72,014787.8K $
152Parker-Hannifin Corp 878786K $
153Coca-Cola Co/The 10,194775.3K $
154Wells Fargo & Co 9,632766.8K $
155Vertiv Holdings Co 3,021757K $
156Schwab U.S. Large-Cap ETF 29,246749.9K $
157SPDR Gold Shares 1,724741.8K $
158Aflac Inc 6,745740K $
159Vanguard Value ETF 3,752736.1K $
160Vanguard Information Technology ETF 1,035722.1K $
161Union Pacific Corp 2,954716.7K $
162Truist Financial Corp 15,572715.8K $
163Starbucks Corp 7,957712.9K $
164Air Products and Chemicals Inc 2,452712.3K $
165Stryker Corp 2,157708.8K $
166Dominion Energy Inc 11,397704.6K $
167Progressive Corp/The 3,553704.3K $
168Norfolk Southern Corp 2,438699.7K $
169Altria Group, Inc. 10,469690.8K $
170Williams Cos Inc/The 9,339679.7K $
171Pfizer Inc 23,846669.6K $
172Oaktree Specialty Lending Corp 59,217669.2K $
173Salesforce Inc 3,584669K $
174GE Vernova Inc 757660.8K $
175Independence Realty Trust Inc 44,372660.7K $
176Atlas Energy Solutions Inc 50,000656K $
177ASML Holding NV 494652.5K $
178Republic Services Inc 2,975651.6K $
179Micron Technology Inc 1,903642.9K $
180L3Harris Technologies Inc 1,820628.2K $
181O'Reilly Automotive Inc 6,525602.3K $
182QUALCOMM Inc 4,629596.1K $
183Ecolab Inc 2,199585K $
184SOUTHSTATE BANK CORP 6,274580.5K $
185Lockheed Martin Corp 926559.7K $
186American Electric Power Co Inc 4,089536K $
187Oklo Inc 10,804535.8K $
188Tutor Perini Corp 6,933535.2K $
189Travelers Cos Inc/The 1,818530.3K $
190Boeing Co/The 2,643526K $
191iShares S&P Mid-Cap 400 Growth ETF 5,120515.2K $
192Blackstone Inc 4,419508.1K $
193US Bancorp 9,594499K $
194FedEx Corp 1,358483.7K $
195Arthur J Gallagher & Co 2,202476.9K $
196Microchip Technology Inc 7,369476.1K $
197Uber Technologies Inc 6,453464.2K $
198International Business Machines Corp. 1,899460.3K $
199Southern Co/The 4,721455.7K $
200Motorola Solutions Inc 1,048454.8K $