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
201Old Dominion Freight Line Inc 2,314452.2K $
202VanEck High Yield Muni ETF 9,000451.3K $
203Capital One Financial Corp 2,460448.8K $
204Schwab International Dividend Equity ETF 13,992443K $
205NUVEEN AMT-FREE MUN CR INCOME FD 35,841441.9K $
206Corteva Inc 5,261440.4K $
207Bank of New York Mellon Corp/The 3,682436.8K $
208Rockwell Automation Inc 1,217436.8K $
209Essex Property Trust Inc 1,791433.4K $
210Unilever PLC 7,456424.8K $
211NewMarket Corp 653418.5K $
212General Dynamics Corp 1,199411.5K $
213Sherwin-Williams Co/The 1,270407.1K $
214Devon Energy Corp 8,067405.9K $
215Entegris Inc 3,449404.4K $
216Cadence Design Systems Inc 1,455404.3K $
217Opus Genetics Inc 88,500402.7K $
218Dover Corp 1,899395.8K $
219Corning Inc 2,846387K $
220Vanguard Total International S 4,903378.1K $
221Charles Schwab Corp/The 3,990375K $
222Northrop Grumman Corp 543370.5K $
223Prologis Inc 2,799370K $
224American Tower Corp 2,127367.1K $
225First Trust Exchange-Traded Fund VIII 6,936366.2K $
226Cipher Digital Inc 28,140362.2K $
227Schwab Strategic Trust 12,419361.8K $
228State Street Spdr Dow Jones Industrial Average Etf Trust 777359.9K $
229REIN THERAPEUTICS INC 273,625355.7K $
230Illinois Tool Works Inc 1,361354.3K $
231Old Republic International Corp 8,848353K $
232iShares Trust 2,755353K $
233Snap-on Inc 930337.8K $
234Teledyne Technologies Inc 557337K $
235Novartis AG 2,205336.8K $
236Qnity Electronics Inc 2,916336.4K $
237KKR & Co Inc 3,604333.4K $
238Equinix Inc 337330.3K $
239AvalonBay Communities, Inc. 2,019329.8K $
240HP Inc 17,154329.5K $
241TransDigm Group Inc 283328K $
242Cigna Group/The 1,204321.2K $
243Kimberly-Clark Corp 3,315319.8K $
244Vanguard Ultra Short Bond ETF 6,413319.3K $
245Open Lending Corp 255,168319K $
246State Street SPDR S&P Dividend ETF 2,174317.3K $
247Colgate-Palmolive Co 3,712316.4K $
248Invesco RAFI US 1000 ETF 6,615314.4K $
249Evergy Inc 3,789310.4K $
250Ameriprise Financial Inc 691307.1K $
251Raymond James Financial Inc 2,106304.9K $
252PulteGroup Inc 2,578303.2K $
253Suro Capital Corp 28,000299.9K $
254NIKE Inc 5,666299.3K $
255Broadridge Financial Solutions Inc 1,830297.3K $
256Vanguard Small-Cap ETF 1,127295.2K $
257Church & Dwight Co Inc 3,087288.1K $
258Halliburton Co 7,359286.9K $
259iShares Trust 3,796286.6K $
260Vanguard Whitehall Funds 3,033285.8K $
261Cullen/Frost Bankers Inc 2,073284.2K $
262Yum! Brands Inc 1,811281.6K $
263Allstate Corp/The 1,358281.6K $
264ProShares Ultra Financials 3,829281.1K $
265Strategy Inc 2,248280.6K $
266ServiceNow Inc 2,662278.3K $
267AT&T Inc 9,417273K $
268iShares Broad USD High Yield Corporate Bond ETF 7,405272.8K $
269Hilton Worldwide Holdings Inc 889270.3K $
270Bristol-Myers Squibb Co 4,428268.6K $
271BitMine Immersion Technologies Inc 13,571268.4K $
272EOG Resources Inc 1,853267.9K $
273Xylem Inc/NY 2,222265.5K $
274Vanguard Growth ETF 607265.1K $
275DuPont de Nemours Inc 5,732262.5K $
276Actuate Therapeutics Inc 94,592259.2K $
277Novo Nordisk A/S 7,016257.8K $
278Atmos Energy Corp 1,385255.8K $
279Lennar Corp 2,861248.4K $
280Shake Shack Inc 2,800247.7K $
281Williams-Sonoma Inc 1,353246.7K $
282Vanguard Real Estate ETF 2,765245.3K $
283Crowdstrike Holdings Inc 621242.4K $
284Dell Technologies Inc 1,466240.6K $
285CME Group Inc 808238.6K $
286Regeneron Pharmaceuticals, Inc. 308238K $
287LPL Financial Holdings Inc 786236.5K $
288Paychex Inc 2,553235.2K $
289Hershey Co/The 1,121233K $
290Vanguard FTSE All-World ex-US ETF 3,082231.5K $
291Ishares S&p 100 Etf 705224.2K $
292Ambev SA 76,757224.1K $
293Blackstone Secured Lending Fund 9,391222.5K $
294iShares Trust 1,015222K $
295PACCAR Inc 1,922222K $
296Atlantic Union Bankshares Corp 6,192221.3K $
297S&P Global Inc 515219.1K $
298FLEXSHARES STOXX GBL. BRO 3,405217.8K $
299McKesson Corp 250216.3K $
300Public Storage 779211K $