機関投資家の保有一覧

Texas Capital Bank Wealth Management Services Inc

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

39%

保有

262銘柄

概算評価額 $987M

多い業種:情報技術 36%金融 25%資本財 9%

262銘柄を抱え、首位のNVIDIA (NVDA)でも18%。上位にはIBITとApple (AAPL)が並ぶ。上位5銘柄で39%。主力はあるが、そこに全部を寄せてはいない。情報技術が36%で頭ひとつ抜け、金融がそれを追う形。概算$987Mを、この顔ぶれに配っている。

主力の10銘柄

1
NV
NVDANVIDIA
情報技術・ 796,604 株
$176M
構成比 17.8%
2
IB
IBITiShares Bitcoin Trust ETF
金融・ 2,032,648 株
$91M
構成比 9.2%
3
AA
AAPLApple
情報技術・ 165,892 株
$53M
構成比 5.3%
4
TC
TCBITexas Capital Bancshares
金融・ 379,506 株
$37M
構成比 3.7%
5
MSFTMicrosoft
情報技術・ 61,316 株
$31M
構成比 3.2%
6
SP
SPYSPDR S&P 500 ETF TRUST
—・ 36,973 株
$28M
構成比 2.9%
7
JP
JPMJPMorgan Chase
金融・ 59,979 株
$21M
構成比 2.2%
8
DE
DEDeere
資本財・ 31,107 株
$20M
構成比 2.1%
9
LR
LRCXLam Research
情報技術・ 62,233 株
$19M
構成比 1.9%
10
AM
AMZNAmazon
一般消費財・ 66,295 株
$17M
構成比 1.7%

残り 252 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	GOOGLAlphabet	50,199	$17M
12	ETEnergy Transfer	785,422	$17M
13	LLYEli Lilly	13,402	$16M
14	CATCaterpillar	19,056	$15M
15	MSMorgan Stanley	70,947	$15M
16	APHAmphenol	92,301	$15M
17	METAMeta Platforms	25,365	$15M
18	XOMExxon Mobil	81,077	$13M
19	MAMastercard	21,093	$12M
20	AMDAdvanced Micro Devices	24,726	$12M
21	CUECue Biopharma	397,421	$10M
22	COSTCostco	10,343	$10M
23	GOOGAlphabet	28,332	$10M
24	UNHUnitedHealth Group	23,287	$9M
25	TJXTJX Companies	63,369	$8M
26	HDHome Depot	24,576	$8M
27	TTTrane Technologies	17,990	$8M
28	COPConocoPhillips	60,279	$8M
29	NEENextEra Energy	91,882	$8M
30	EBAYeBay	67,827	$7M
31	ARMARM Holdings	27,500	$7M
32	MSCIMSCI	11,457	$7M
33	AVGOBroadcom	17,531	$6M
34	INTUIntuit	17,981	$6M
35	DHRDanaher	30,085	$6M
36	HPKHighPeak Energy	776,190	$6M
37	INTCIntel	67,858	$6M
38	CVXChevron	27,109	$6M
39	BACBank of America	81,231	$5M
40	ARCCAres Capital	247,997	$5M
41	VVisa	12,905	$5M
42	JNJJohnson & Johnson	18,251	$5M
43	PLTRPalantir Technologies	24,090	$4M
44	OBDCBlue Owl Capital Corp	379,426	$4M
45	BRK-BBerkshire Hathaway	8,056	$4M
46	QQQINVESCO QQQ TRUST, SERIES 1	5,344	$4M
47	ZTSZoetis	44,484	$3M
48	ADBEAdobe	11,291	$3M
49	GELGenesis Energy	200,000	$3M
50	TSLATesla	8,743	$3M
51	TSLXSixth Street Specialty Lending	166,754	$3M
52	TXNTexas Instruments	11,595	$3M
53	STWDStarwood Property Trust	191,620	$3M
54	NBHCNational Bank Holdings	70,475	$3M
55	ABBVAbbVie	11,131	$3M
56	CCitigroup	21,373	$3M
57	CSCOCisco Systems	24,853	$3M
58	MRKMerck	18,194	$3M
59	VZVerizon Communications	53,539	$3M
60	PANWPalo Alto Networks	6,572	$3M
61	TSMTaiwan Semiconductor Manufacturing	5,941	$2M
62	ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	159,923	$2M
63	RTXRTX	11,540	$2M
64	PGProcter & Gamble	14,839	$2M
65	CBChubb	5,760	$2M
66	KLACKLA Corporation	11,033	$2M
67	MUMicron Technology	1,903	$2M
68	DGXXDigi Power X	505,001	$2M
69	AXPAmerican Express	5,422	$2M
70	FFord Motor	122,757	$2M
71	ADIAnalog Devices	4,607	$2M
72	EFXEquifax	8,809	$2M
73	EMREmerson Electric	10,504	$2M
74	PEPPepsiCo	11,348	$2M
75	CACICACI International	2,500	$2M
76	EPDEnterprise Products Partners	40,082	$2M
77	HONHoneywell	7,217	$2M
78	ABTAbbott Laboratories	13,659	$2M
79	MCDMcDonald's	5,460	$1M
80	KEYSKeysight Technologies	4,388	$1M
81	PNCPNC Financial Services	5,703	$1M
82	BLKBlackRock	1,148	$1M
83	IMOImperial Oil	10,000	$1M
84	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,869	$1M
85	PSXPhillips 66	5,112	$1M
86	WMTWalmart	11,618	$1M
87	AAgilent Technologies	7,927	$1M
88	ORCLOracle	8,068	$1M
89	DDSDillard's	1,900	$1M
90	GILDGilead Sciences	8,044	$1M
91	CRCLCircle Internet Group	12,026	$1M
92	CRKComstock Resources	77,579	$1M
93	USARUSA Rare Earth	61,250	$1M
94	AMGNAmgen	2,528	$1M
95	NFLXNetflix	13,318	$1M
96	DUKDuke Energy	8,830	$1M
97	TMOThermo Fisher Scientific	1,691	$1M
98	GEGE Aerospace	2,985	$1M
99	DISWalt Disney	9,231	$993K
100	HBANHuntington Bancshares	59,007	$984K
101	SHOPShopify	6,486	$956K
102	WMWaste Management	4,239	$928K
103	CRMSalesforce	3,584	$923K
104	KOCoca-Cola	10,194	$904K
105	UNPUnion Pacific	2,954	$888K
106	MRSHMarsh & McLennan	4,671	$887K
107	CGBDCarlyle Secured Lending	72,014	$863K
108	PHParker Hannifin	878	$860K
109	SBUXStarbucks	7,957	$845K
110	ASMLASML Holding	494	$838K
111	NSCNorfolk Southern	2,438	$836K
112	WFCWells Fargo	9,632	$832K
113	LOWLowe's	3,994	$818K
114	SHELShell	8,802	$805K
115	QCOMQualcomm	4,629	$789K
116	OCSLOaktree Specialty Lending	59,217	$785K
117	VRTVertiv Holdings	3,021	$782K
118	AFLAflac	6,745	$781K
119	PGRProgressive	3,553	$775K
120	TFCTruist Financial	15,572	$772K
121	DDDuPont de Nemours	5,732	$771K
122	APDAir Products and Chemicals	2,452	$759K
123	ECHOEchoStar	8,723	$754K
124	DDominion Energy	11,397	$752K
125	ETNEaton	1,865	$750K
126	KRKroger	12,735	$733K
127	MLMMartin Marietta Materials	1,405	$729K
128	IRTIndependence Realty Trust	44,372	$718K
129	MOAltria	10,469	$717K
130	SPOTSpotify Technology	1,318	$716K
131	GLDSPDR GOLD TRUST	1,724	$704K
132	WMBWilliams Companies	9,339	$701K
133	SYKStryker	2,157	$698K
134	GEVGE Vernova	757	$680K
135	PFEPfizer	23,846	$679K
136	DELLDell Technologies	1,466	$669K
137	TRVTravelers Companies	1,818	$665K
138	SSBSouthState	6,274	$658K
139	RSGRepublic Services	2,975	$657K
140	AESIAtlas Energy Solutions	50,000	$655K
141	TELTE Connectivity	3,101	$636K
142	BXBlackstone	4,419	$633K
143	ECLEcolab	2,199	$623K
144	TPCTutor Perini	6,933	$614K
145	GRMNGarmin	2,134	$606K
146	BNYBNY Mellon	3,682	$594K
147	ETHBiShares Staked Ethereum Trust ETF	18,510	$592K
148	USBU.S. Bancorp	9,594	$591K
149	NEUNewMarket	653	$586K
150	ORLYO'Reilly Automotive	6,525	$579K
151	AJGArthur J. Gallagher & Co.	2,202	$577K
152	SUSuncor Energy	8,314	$556K
153	BABoeing	2,643	$549K
154	MCHPMicrochip Technology	7,369	$541K
155	IRENIREN	14,312	$531K
156	COFCapital One Financial	2,460	$528K
157	ACNAccenture	2,741	$520K
158	LMTLockheed Martin	926	$520K
159	ROKRockwell Automation	1,217	$517K
160	HPQHP Inc	17,154	$515K
161	MSIMotorola Solutions	1,048	$509K
162	ESSEssex Property Trust	1,791	$507K
163	AEPAmerican Electric Power	4,089	$501K
164	CDNSCadence Design Systems	1,455	$493K
165	UBERUber Technologies	6,453	$488K
166	LHXL3Harris Technologies	1,820	$485K
167	ULUnilever	7,456	$484K
168	ICLRICON	2,850	$470K
169	ENTGEntegris	3,449	$467K
170	ODFLOld Dominion Freight Line	2,314	$463K
171	GDGeneral Dynamics	1,199	$445K
172	CTVACorteva	5,261	$445K
173	FDXFedEx	1,358	$445K
174	IBMIBM	1,899	$444K
175	OKLOOklo	10,804	$438K
176	SCHWCharles Schwab	3,990	$438K
177	CIFRCipher Mining	28,140	$436K
178	NVGNuveen AMT-Free Municipal Credit Income Fund	35,841	$435K
179	SHWSherwin-Williams	1,270	$430K
180	GLWCorning	2,846	$423K
181	SOSouthern Company	4,721	$415K
182	BNSBank of Nova Scotia	4,528	$415K
183	DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	777	$413K
184	KKRKKR & Co	3,604	$395K
185	NOWServiceNow	2,662	$394K
186	PLDPrologis	2,799	$392K
187	DVNDevon Energy	8,067	$391K
188	AMPAmeriprise Financial	691	$382K
189	RJFRaymond James Financial	2,106	$375K
190	ITWIllinois Tool Works	1,361	$375K
191	AMTAmerican Tower	2,127	$374K
192	ORIOld Republic International	8,848	$369K
193	DOVDover Corp	1,899	$369K
194	SNASnap-on	930	$359K
195	KMBKimberly-Clark	3,315	$358K
196	EQIXEquinix	337	$353K
197	ALLAllstate	1,358	$350K
198	QQnity Electronics	2,916	$348K
199	BMNRBitMine Immersion Technologies	13,571	$344K
200	TDYTeledyne Technologies	557	$341K
201	NVSNovartis	2,205	$335K
202	BRBroadridge Financial Solutions	1,830	$334K
203	CFRCullen/Frost Bankers	2,073	$333K
204	CLColgate-Palmolive	3,712	$333K
205	CICigna	1,204	$332K
206	TDGTransDigm Group	283	$332K
207	PHMPulteGroup	2,578	$326K
208	PAYXPaychex	2,553	$325K
209	IRDOpus Genetics	88,500	$320K
210	NVONovo Nordisk	7,016	$318K
211	WSMWilliams-Sonoma	1,353	$309K
212	CHDChurch & Dwight	3,087	$308K
213	EVRGEvergy	3,789	$307K
214	MSTRStrategy	2,248	$299K
215	TTETotalEnergies	3,354	$296K
216	BMYBristol Myers Squibb	4,428	$296K
217	UBSUBS Group	5,281	$294K
218	ABNBAirbnb	1,600	$293K
219	NOCNorthrop Grumman	543	$293K
220	LPLALPL Financial Holdings	786	$291K
221	NSLRNeostellar Capital	28,000	$284K
222	HLTHilton Worldwide	889	$281K
223	YUMYum Brands	1,811	$278K
224	AZNAstraZeneca	1,705	$276K
225	AMATApplied Materials	601	$275K
226	MFCManulife Financial	6,462	$274K
227	MUFGMitsubishi UFJ Financial Group	12,024	$274K
228	HALHalliburton	7,359	$271K
229	EOGEOG Resources	1,853	$269K
230	AUBAtlantic Union Bankshares	6,192	$250K
231	REGNRegeneron Pharmaceuticals	308	$246K
232	XYLXylem	2,222	$245K
233	TAT&T	9,417	$244K
234	LENLennar Corporation	2,861	$241K
235	PSAPublic Storage	779	$239K
236	PCARPACCAR	1,922	$239K
237	BXSLBlackstone Secured Lending Fund	9,391	$235K
238	CMECME Group	808	$231K
239	ATOAtmos Energy	1,385	$230K
240	MDLZMondelez International	3,642	$226K
241	SPGIS&P Global	515	$224K
242	MCKMcKesson	250	$221K
243	NKENike	5,666	$221K
244	ABEVAmbev	76,757	$220K
245	RNTXRein Therapeutics	273,625	$205K
246	GNLGlobal Net Lease	21,707	$199K
247	HSYHershey	1,121	$198K
248	SHAKShake Shack	2,800	$193K
249	CYPHCypherpunk Technologies	104,200	$191K
250	CMCSAComcast	7,075	$188K
251	TMUST-Mobile US	980	$177K
252	TALOTalos Energy	10,000	$173K
253	ACTUActuate Therapeutics	94,592	$144K
254	CRWDCrowdStrike	621	$143K
255	SOWGSow Good	42,500	$140K
256	AVBAvalonBay Communities	2,019	$138K
257	CGTXCognition Therapeutics	123,296	$127K
258	FOSLFossil Group	17,540	$87K
259	INABIN8bio	23,750	$26K
260	ZEOZeo Energy	70,795	$17K
261	SLNDSouthland Holdings	19,418	$12K
262	CTSOCytoSorbents	11,000	$4K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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