Texas Capital Bank Wealth Management Services Inc 13F annual report
Texas Capital Bank Wealth Management Services Inc is an investment fund managing more than $962 billion ran by David Lucas. There are currently 161 companies in Mr. Lucas’s portfolio. The largest investments include Vanguard Index Fds and NVIDIA Corp, together worth $405 billion.
$962 billion Assets Under Management (AUM)
As of 8th August 2024, Texas Capital Bank Wealth Management Services Inc’s top holding is 743,920 shares of Vanguard Index Fds currently worth over $339 billion and making up 35.2% of the portfolio value.
In addition, the fund holds 534,987 shares of NVIDIA Corp worth $66.1 billion, whose value fell 83.7% in the past six months.
The third-largest holding is Ishares Tr worth $138 billion and the next is Apple Inc worth $27 billion, with 128,030 shares owned.
Currently, Texas Capital Bank Wealth Management Services Inc's portfolio is worth at least $962 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Texas Capital Bank Wealth Management Services Inc
The Texas Capital Bank Wealth Management Services Inc office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, David Lucas serves as the Risk and Compliance Group Manager at Texas Capital Bank Wealth Management Services Inc.
Recent trades
In the most recent 13F filing, Texas Capital Bank Wealth Management Services Inc revealed that it had opened a new position in
Novo-nordisk A S and bought 11,380 shares worth $1.62 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
33,109 additional shares.
This makes their stake in Vanguard Index Fds total 743,920 shares worth $339 billion.
On the other hand, there are companies that Texas Capital Bank Wealth Management Services Inc is getting rid of from its portfolio.
Texas Capital Bank Wealth Management Services Inc closed its position in Magnolia Oil & Gas Corp on 15th August 2024.
It sold the previously owned 188,125 shares for $4.88 billion.
David Lucas also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $138 billion and 1,710,603 shares.
One of the average hedge funds
The two most similar investment funds to Texas Capital Bank Wealth Management Services Inc are Capital Investment Advisory Services and Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd. They manage $962 billion and $962 billion respectively.
David Lucas investment strategy
Texas Capital Bank Wealth Management Services Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Texas Capital Bank Wealth Management Services Inc trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.66%
743,920
|
$338,610,959,000 | 35.21% |
| NVIDIA Corp |
930.66%
534,987
|
$66,092,304,000 | 6.87% |
| Ishares Tr |
6.03%
1,710,603
|
$138,154,515,000 | 14.36% |
| Apple Inc |
6.05%
128,030
|
$26,965,633,000 | 2.80% |
| Vanguard Tax-managed Fds |
2.72%
384,844
|
$19,018,990,000 | 1.98% |
| Spdr S&p 500 Etf Tr |
3.83%
27,947
|
$15,209,316,000 | 1.58% |
| Microsoft Corporation |
12.97%
29,214
|
$13,057,129,000 | 1.36% |
| Eli Lilly & Co |
16.42%
13,885
|
$12,571,375,000 | 1.31% |
| Vanguard World Fd |
3.44%
95,112
|
$18,464,094,000 | 1.92% |
| KLA Corp. |
0.48%
13,544
|
$11,167,372,000 | 1.16% |
| Lam Research Corp. |
0.23%
9,656
|
$10,281,781,000 | 1.07% |
| Costco Whsl Corp New |
4.26%
11,697
|
$9,941,925,000 | 1.03% |
| JPMorgan Chase & Co. |
7.31%
48,821
|
$9,874,443,000 | 1.03% |
| Deere & Co. |
2.81%
25,980
|
$9,706,763,000 | 1.01% |
| Oracle Corp. |
2.06%
67,451
|
$9,524,115,000 | 0.99% |
| Starbucks Corp. |
4.79%
120,423
|
$9,374,925,000 | 0.97% |
| Home Depot, Inc. |
27.63%
27,155
|
$9,347,960,000 | 0.97% |
| Tjx Cos Inc New |
2.58%
80,257
|
$8,836,266,000 | 0.92% |
| Vanguard Mun Bd Fds |
3.28%
173,426
|
$8,690,377,000 | 0.90% |
| Caterpillar Inc. |
1.80%
25,834
|
$8,605,193,000 | 0.89% |
| Intuit Inc |
3.15%
12,969
|
$8,523,179,000 | 0.89% |
| NextEra Energy Inc |
2.92%
116,951
|
$8,281,268,000 | 0.86% |
| Unitedhealth Group Inc |
6.57%
16,134
|
$8,216,483,000 | 0.85% |
| Mastercard Incorporated |
4.12%
18,432
|
$8,131,571,000 | 0.85% |
| Morgan Stanley |
4.85%
82,842
|
$8,051,450,000 | 0.84% |
| Danaher Corp. |
1.99%
32,138
|
$8,029,620,000 | 0.83% |
| Energy Transfer L P |
2.89%
492,743
|
$7,992,291,000 | 0.83% |
| Vanguard Admiral Fds Inc |
4.72%
79,368
|
$7,866,162,000 | 0.82% |
| Conocophillips |
5.35%
64,708
|
$7,401,324,000 | 0.77% |
| Zoetis Inc |
7.50%
40,991
|
$7,106,263,000 | 0.74% |
| Dollar Gen Corp New |
3.82%
52,937
|
$6,999,815,000 | 0.73% |
| MSCI Inc |
5.77%
13,763
|
$6,630,539,000 | 0.69% |
| Prologis Inc |
7.11%
57,855
|
$6,497,707,000 | 0.68% |
| Nike, Inc. |
7.15%
76,682
|
$5,779,538,000 | 0.60% |
| Magnolia Oil & Gas Corp |
Closed
188,125
|
$4,881,832,000 | |
| Amazon.com Inc. |
90.72%
24,225
|
$4,681,481,000 | 0.49% |
| Blue Owl Capital Corporation |
4.13%
243,837
|
$3,745,336,000 | 0.39% |
| Twilio Inc |
150.00%
50,000
|
$2,840,500,000 | 0.30% |
| Ares Capital Corp |
4.16%
135,695
|
$2,827,884,000 | 0.29% |
| Sixth Street Specialty Lendi |
3.95%
128,694
|
$2,747,617,000 | 0.29% |
| Starwood Ppty Tr Inc |
13.05%
141,459
|
$2,679,233,000 | 0.28% |
| DocuSign Inc |
400.00%
50,000
|
$2,675,000,000 | 0.28% |
| Alphabet Inc |
2.94%
18,519
|
$3,382,340,000 | 0.35% |
| Oaktree Specialty Lending Co |
5.11%
108,537
|
$2,041,581,000 | 0.21% |
| Spdr Ser Tr |
15.05%
65,922
|
$2,519,807,000 | 0.26% |
| Rivian Automotive, Inc. |
50.00%
150,000
|
$2,013,000,000 | 0.21% |
| Dimensional Etf Trust |
No change
132,603
|
$4,823,930,000 | 0.50% |
| Kohls Corp |
100.00%
80,000
|
$1,839,200,000 | 0.19% |
| PayPal Holdings Inc |
2.32%
30,607
|
$1,776,124,000 | 0.18% |
| Proshares Tr Ii |
Closed
50,000
|
$1,650,000,000 | |
| Novo-nordisk A S |
Opened
11,380
|
$1,624,381,000 | 0.17% |
| Exxon Mobil Corp. |
44.93%
13,667
|
$1,573,313,000 | 0.16% |
| Intel Corp. |
141.70%
50,785
|
$1,572,799,000 | 0.16% |
| Pfizer Inc. |
35.66%
54,870
|
$1,535,253,000 | 0.16% |
| Palo Alto Networks Inc |
91.29%
4,350
|
$1,474,694,000 | 0.15% |
| Bank America Corp |
125.54%
35,609
|
$1,416,164,000 | 0.15% |
| Snap Inc |
Closed
120,000
|
$1,377,600,000 | |
| Verizon Communications Inc |
15.39%
32,166
|
$1,326,520,000 | 0.14% |
| Bristol-Myers Squibb Co. |
1.04%
31,628
|
$1,313,511,000 | 0.14% |
| Walgreens Boots Alliance Inc |
62.67%
101,442
|
$1,226,941,000 | 0.13% |
| Etsy Inc |
50.01%
20,000
|
$1,179,600,000 | 0.12% |
| Pennantpark Invt Corp |
No change
152,033
|
$1,147,849,000 | 0.12% |
| Vanguard Intl Equity Index F |
41.47%
32,400
|
$1,510,423,000 | 0.16% |
| Accenture Plc Ireland |
1.69%
3,426
|
$1,039,504,000 | 0.11% |
| Flexshares Tr |
34.21%
23,921
|
$1,834,565,000 | 0.19% |
| Procter And Gamble Co |
5.06%
6,023
|
$993,386,000 | 0.10% |
| Texas Instrs Inc |
17.94%
5,030
|
$978,580,000 | 0.10% |
| Pepsico Inc |
6.65%
5,783
|
$953,863,000 | 0.10% |
| Hydrofarm Hldgs Group Inc |
No change
1,320,529
|
$911,165,000 | 0.09% |
| Wynn Resorts Ltd. |
Opened
10,050
|
$899,477,000 | 0.09% |
| Advanced Micro Devices Inc. |
121.73%
5,530
|
$897,021,000 | 0.09% |
| Vanguard Whitehall Fds |
No change
7,310
|
$866,966,000 | 0.09% |
| Super Micro Computer Inc |
Opened
1,000
|
$819,350,000 | 0.09% |
| Marsh & McLennan Cos., Inc. |
4.59%
3,808
|
$802,431,000 | 0.08% |
| Ge Healthcare Technologies I |
Opened
10,096
|
$786,681,000 | 0.08% |
| Visa Inc |
28.43%
2,814
|
$738,557,000 | 0.08% |
| Johnson & Johnson |
25.62%
4,997
|
$730,410,000 | 0.08% |
| Sun Life Financial, Inc. |
1.54%
14,621
|
$716,283,000 | 0.07% |
| Meta Platforms Inc |
18.50%
1,409
|
$710,582,000 | 0.07% |
| Abbott Labs |
267.59%
6,793
|
$705,886,000 | 0.07% |
| Ishares Inc |
25.67%
4,744
|
$699,693,000 | 0.07% |
| Blackstone Mtg Tr Inc |
20.00%
40,000
|
$696,800,000 | 0.07% |
| AT&T, Inc. |
Closed
38,699
|
$681,097,000 | |
| Vanguard Bd Index Fds |
0.98%
12,258
|
$923,537,000 | 0.10% |
| SoFi Technologies, Inc. |
233.33%
100,000
|
$661,000,000 | 0.07% |
| Stryker Corp. |
1.57%
1,941
|
$660,434,000 | 0.07% |
| Berkshire Hathaway Inc. |
6.93%
1,574
|
$1,252,137,000 | 0.13% |
| Disney Walt Co |
9.66%
6,411
|
$636,557,000 | 0.07% |
| Broadcom Inc. |
58.40%
396
|
$635,905,000 | 0.07% |
| Mcdonalds Corp |
49.91%
2,406
|
$613,073,000 | 0.06% |
| Texas Cap Bancshares Inc |
31.96%
10,016
|
$612,378,000 | 0.06% |
| Ishares Bitcoin Tr |
No change
17,567
|
$599,737,000 | 0.06% |
| Stanley Black & Decker Inc |
133.16%
7,004
|
$559,558,000 | 0.06% |
| Invesco Exchange Traded Fd T |
No change
14,555
|
$552,362,000 | 0.06% |
| Abbvie Inc |
21.94%
3,102
|
$532,063,000 | 0.06% |
| Independence Rlty Tr Inc |
No change
28,068
|
$525,994,000 | 0.05% |
| Analog Devices Inc. |
Opened
2,219
|
$506,517,000 | 0.05% |
| Ishares Tr |
Opened
4,444
|
$504,216,000 | 0.05% |
| Tutor Perini Corp |
Opened
23,110
|
$503,336,000 | 0.05% |
| Lockheed Martin Corp. |
9.92%
1,053
|
$491,806,000 | 0.05% |
| Adobe Inc |
8.02%
862
|
$478,875,000 | 0.05% |
| Chevron Corp. |
42.04%
3,041
|
$475,633,000 | 0.05% |
| International Business Machs |
10.51%
2,660
|
$460,112,000 | 0.05% |
| Automatic Data Processing In |
4.29%
1,895
|
$452,322,000 | 0.05% |
| Vanguard Scottsdale Fds |
No change
5,424
|
$444,605,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
5.38%
774
|
$428,023,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
No change
797
|
$426,459,000 | 0.04% |
| Paramount Global |
32.84%
40,331
|
$419,039,000 | 0.04% |
| Lowes Cos Inc |
19.76%
1,891
|
$416,912,000 | 0.04% |
| Hershey Company |
Closed
2,139
|
$416,017,000 | |
| Direxion Shs Etf Tr |
Closed
10,000
|
$410,100,000 | |
| Qualcomm, Inc. |
18.93%
2,052
|
$408,772,000 | 0.04% |
| International Paper Co. |
Closed
10,141
|
$395,702,000 | |
| Mid-amer Apt Cmntys Inc |
Closed
3,000
|
$394,740,000 | |
| Synopsys, Inc. |
No change
640
|
$380,838,000 | 0.04% |
| Eaton Vance Tax-managed Buy- |
No change
27,530
|
$376,335,000 | 0.04% |
| Workday Inc |
12.12%
1,675
|
$374,463,000 | 0.04% |
| Ellington Financial Inc |
No change
30,328
|
$366,362,000 | 0.04% |
| Coca-Cola Co |
64.00%
5,704
|
$363,040,000 | 0.04% |
| Palantir Technologies Inc. |
Opened
14,270
|
$361,459,000 | 0.04% |
| Waste Mgmt Inc Del |
7.27%
1,670
|
$356,287,000 | 0.04% |
| Republic Svcs Inc |
No change
1,833
|
$356,230,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
8,257
|
$650,369,000 | 0.07% |
| Asml Holding N V |
2.60%
337
|
$344,660,000 | 0.04% |
| Broadridge Finl Solutions In |
9.74%
1,735
|
$341,798,000 | 0.04% |
| Nuveen Amt Free Mun Cr Inc F |
44.38%
27,105
|
$337,728,000 | 0.04% |
| Shopify Inc |
Opened
5,060
|
$334,213,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
3,420
|
$668,009,000 | |
| Select Sector Spdr Tr |
9.93%
9,966
|
$640,957,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
1,214
|
$318,702,000 | |
| Equifax, Inc. |
2.43%
1,243
|
$301,378,000 | 0.03% |
| Micron Technology Inc. |
15.73%
2,207
|
$290,292,000 | 0.03% |
| Hanesbrands Inc |
Closed
50,000
|
$290,000,000 | |
| Union Pac Corp |
Opened
1,276
|
$288,738,000 | 0.03% |
| Proshares Tr |
Closed
5,000
|
$287,700,000 | |
| Illumina Inc |
Closed
2,093
|
$287,411,000 | |
| Sherwin-Williams Co. |
Opened
961
|
$286,795,000 | 0.03% |
| Progyny Inc |
Opened
10,000
|
$286,100,000 | 0.03% |
| Ecolab, Inc. |
No change
1,190
|
$283,226,000 | 0.03% |
| Lyft Inc |
No change
20,000
|
$282,000,000 | 0.03% |
| Neogenomics Inc. |
No change
20,000
|
$277,400,000 | 0.03% |
| Walmart Inc |
Opened
3,994
|
$270,458,000 | 0.03% |
| Comerica, Inc. |
49.50%
5,100
|
$260,304,000 | 0.03% |
| Amphenol Corp. |
40.45%
3,854
|
$259,648,000 | 0.03% |
| Constellation Brands, Inc. |
49.95%
1,002
|
$257,800,000 | 0.03% |
| Applied Matls Inc |
No change
1,086
|
$256,305,000 | 0.03% |
| Illinois Tool Wks Inc |
0.65%
1,069
|
$253,298,000 | 0.03% |
| Salesforce Inc |
Closed
840
|
$252,991,000 | |
| Astrazeneca plc |
No change
3,150
|
$245,669,000 | 0.03% |
| Coterra Energy Inc |
9.37%
8,937
|
$238,358,000 | 0.02% |
| Ishares Tr |
Closed
7,376
|
$237,728,000 | |
| Merck & Co Inc |
Opened
1,912
|
$236,645,000 | 0.02% |
| Confluent Inc |
No change
8,000
|
$236,240,000 | 0.02% |
| Biogen Inc |
Opened
1,018
|
$235,993,000 | 0.02% |
| Ishares Inc |
Opened
3,981
|
$235,675,000 | 0.02% |
| On Hldg Ag |
Opened
6,000
|
$232,800,000 | 0.02% |
| Air Prods & Chems Inc |
Opened
897
|
$231,478,000 | 0.02% |
| Xometry Inc |
100.00%
20,000
|
$231,200,000 | 0.02% |
| Westlake Chem Partners Lp |
50.00%
10,000
|
$225,800,000 | 0.02% |
| AMGEN Inc. |
Opened
716
|
$223,780,000 | 0.02% |
| Altria Group Inc. |
Closed
5,025
|
$219,173,000 | |
| Ball Corp. |
Closed
2,986
|
$201,139,000 | |
| MP Materials Corp. |
No change
15,000
|
$190,950,000 | 0.02% |
| Richardson Electrs Ltd |
No change
15,000
|
$178,350,000 | 0.02% |
| Black Stone Minerals L.P. |
83.33%
10,000
|
$156,700,000 | 0.02% |
| DermTech, Inc. |
Closed
200,000
|
$140,400,000 | |
| Denison Mines Corp |
No change
70,000
|
$139,300,000 | 0.01% |
| Cognition Therapeutics Inc |
No change
55,395
|
$91,956,000 | 0.01% |
| Butterfly Network Inc |
No change
100,000
|
$84,080,000 | 0.01% |
| Open Lending, LLC |
No change
14,675
|
$81,887,000 | 0.01% |
| Quipt Home Medical Corp |
No change
25,000
|
$80,500,000 | 0.01% |
| Aileron Therapeutics Inc |
No change
26,171
|
$72,494,000 | 0.01% |
| In8bio Inc |
No change
78,624
|
$66,555,000 | 0.01% |
| Luna Innovations Inc |
No change
20,000
|
$64,000,000 | 0.01% |
| Kopin Corp. |
No change
40,300
|
$33,848,000 | 0.00% |
| Nrx Pharmaceuticals Inc |
Closed
63,290
|
$29,867,000 | |
| HeartBeam Inc |
No change
10,000
|
$25,700,000 | 0.00% |
| Esperion Therapeutics Inc Ne |
Opened
10,000
|
$22,200,000 | 0.00% |
| Cytosorbents Corp |
No change
23,166
|
$16,286,000 | 0.00% |
| Aptose Biosciences Inc |
No change
12,448
|
$9,448,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||
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