Texas Capital Bank Wealth Management Services Inc
13F Reported Value
ⓘ$1.9B
Holdings
349
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Texas Capital Bank Wealth Management Services Inc disclosed 349 positions worth $1.9B in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 31 new positions and exited 29 — including a new stake in $FRMI and a full exit from $ARM. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Texas Capital Bank Wealth Management Services Inc’s Form 13F-HR filing with the SEC under CIK 1802655.
AI Fund Analysis
Stable
$NVDA
$IBIT
$ARCC
$WMT
$PANW
$RTXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$440.2M640,887 sh- 85.9#5
Quality
$148.0M739,865 sh ISHARES TR - CORE MSCI EAFE
—Quality
$90.7M939,479 shISHARES INC - CORE MSCI EMKT
—Quality
$76.2M919,838 sh- —
Quality
$67.3M2,021,610 sh VANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$47.1M931,751 sh- 76.4
Quality
$46.2M159,817 sh - 64.4
Quality
$29.6M286,782 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$29.1M377,450 sh- —
Quality
$25.5M34,110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $440.2M | 640,887 |
| NVIDIA CORP$NVDA | 85.9#5 | $148.0M | 739,865 |
| ISHARES TR - CORE MSCI EAFE | — | $90.7M | 939,479 |
| ISHARES INC - CORE MSCI EMKT | — | $76.2M | 919,838 |
| iShares Bitcoin Trust ETF$IBIT | — | $67.3M | 2,021,610 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $47.1M | 931,751 |
 Apple Inc.$AAPL | 76.4 | $46.2M | 159,817 |
 TEXAS CAPITAL BANCSHARES INC/TX$TCBI | 64.4 | $29.6M | 286,782 |
| ISHARES TR - CORE S&P MCP ETF | — | $29.1M | 377,450 |
 SPDR S&P 500 ETF TRUST$SPY | — | $25.5M | 34,110 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Texas Capital Bank Wealth Management Services Inc's 349 positions.
Showing top 10 of 349 holdings.
Sector Allocation
Other
$987.8M
Technology
$375.8M
Financials
$206.5M
Industrials
$88.6M
Energy
$54.8M
Healthcare
$50.9M
Consumer Discretionary
$50.8M
Real Estate
$19.7M
Top Holdings — Texas Capital Bank Wealth Management Services Inc (Q2 2026)
Top 150 of 349 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $440.2M | 23.6% | -3% | — |
| 2 | $NVDA | NVIDIA CORP | $148.0M | 7.9% | -7% | 85.9 |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $90.7M | 4.9% | +26% | — |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $76.2M | 4.1% | +10% | — |
| 5 | $IBIT | iShares Bitcoin Trust ETF | $67.3M | 3.6% | -1% | — |
| 6 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $47.1M | 2.5% | +2% | — |
| 7 | $AAPL | Apple Inc. | $46.2M | 2.5% | -4% | 76.4 |
| 8 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $29.6M | 1.6% | -24% | 64.4 |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $29.1M | 1.6% | +4% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $25.5M | 1.4% | -8% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $25.0M | 1.3% | +2% | — |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $24.7M | 1.3% | -8% | — |
| 13 |  $MSFT | MICROSOFT CORP | $23.5M | 1.3% | +3% | 79.8 |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $23.0M | 1.2% | +5% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $22.4M | 1.2% | -17% | 79.4 |
| 16 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $22.0M | 1.2% | -0% | — |
| 17 |  $KLAC | KLA CORP | $20.8M | 1.1% | +526% | 78.6 |
| 18 |  $DE | DEERE & CO | $20.5M | 1.1% | +4% | 55.4 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $19.7M | 1.1% | +0% | 70.7 |
| 20 |  $GOOG | Alphabet Inc. | $18.7M | 1.0% | +4% | 78.2 |
| 21 |  $CAT | CATERPILLAR INC | $16.8M | 0.9% | -17% | 66.5 |
| 22 | — | ISHARES TR - RUS 1000 ETF | $16.3M | 0.9% | -3% | — |
| 23 |  $LLY | ELI LILLY & Co | $15.2M | 0.8% | -5% | 87.5 |
| 24 | — | ISHARES TR - S&P 500 VAL ETF | $15.1M | 0.8% | +7% | — |
| 25 |  $ET | Energy Transfer LP | $15.0M | 0.8% | +0% | 64.4 |
| 26 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $14.0M | 0.8% | +384% | — |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.6M | 0.7% | +299% | — |
| 28 |  $FRMI | Fermi Inc. | $13.3M | 0.7% | NEW | — |
| 29 |  $MS | MORGAN STANLEY | $13.2M | 0.7% | -11% | 75.8 |
| 30 |  $META | Meta Platforms, Inc. | $12.7M | 0.7% | -11% | 79.6 |
| 31 |  $MA | Mastercard Inc | $12.4M | 0.7% | +14% | 85.1 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $12.0M | 0.6% | -26% | 79.3 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.3M | 0.6% | +17% | 66.2 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $10.9M | 0.6% | -2% | 57.9 |
| 35 |  $AMZN | AMAZON COM INC | $10.9M | 0.6% | -31% | 68.7 |
| 36 |  $HD | HOME DEPOT, INC. | $10.6M | 0.6% | +22% | 60.3 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $10.3M | 0.6% | +7% | 68.7 |
| 38 |  $GOOGL | Alphabet Inc. | $9.6M | 0.5% | -4% | 78.2 |
| 39 |  $TT | Trane Technologies plc | $9.4M | 0.5% | +7% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.5% | -4% | 62.7 |
| 41 |  $NEE | NEXTERA ENERGY INC | $9.0M | 0.5% | +12% | 64.6 |
| 42 |  $COP | CONOCOPHILLIPS | $8.5M | 0.5% | +35% | 70.2 |
| 43 |  $MSCI | MSCI Inc. | $8.1M | 0.4% | +27% | 75.7 |
| 44 |  $EBAY | EBAY INC | $8.1M | 0.4% | +7% | 66.4 |
| 45 |  $INTC | INTEL CORP | $8.1M | 0.4% | -15% | 45.6 |
| 46 |  $DHR | DANAHER CORP /DE/ | $8.0M | 0.4% | +39% | 64.8 |
| 47 |  $INTU | INTUIT INC. | $8.0M | 0.4% | +69% | 79.3 |
| 48 |  $ZTS | Zoetis Inc. | $7.2M | 0.4% | +125% | 68.6 |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $7.0M | 0.4% | -14% | — |
| 50 | — | ISHARES TR - CORE S&P TTL STK | $6.5M | 0.3% | -1% | — |
| 51 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $6.4M | 0.3% | -4% | — |
| 52 |  $AVGO | Broadcom Inc. | $6.4M | 0.3% | -4% | 84.5 |
| 53 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $6.3M | 0.3% | -1% | — |
| 54 |  $HPK | HighPeak Energy, Inc. | $5.4M | 0.3% | +0% | 42.6 |
| 55 |  $ISTR | Investar Holding Corp | $5.1M | 0.3% | NEW | 60.3 |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $4.7M | 0.3% | +8% | — |
| 57 | $ARCC | ARES CAPITAL CORP | $4.6M | 0.3% | +1% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.2% | -3% | 69 |
| 59 |  $CVX | CHEVRON CORP | $4.4M | 0.2% | -2% | 62.8 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.2% | +7% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.2% | +3% | 73.8 |
| 62 |  $OBDC | Blue Owl Capital Corp | $4.1M | 0.2% | -2% | — |
| 63 |  $V | VISA INC. | $4.0M | 0.2% | -9% | 82.9 |
| 64 |  $TSLA | Tesla, Inc. | $3.9M | 0.2% | +6% | 53.9 |
| 65 | — | ISHARES TR - CORE DIV GRWTH | $3.8M | 0.2% | -1% | — |
| 66 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.7M | 0.2% | +0% | — |
| 67 |  $STEL | Stellar Bancorp, Inc. | $3.5M | 0.2% | +9% | 37.4 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $3.4M | 0.2% | -1% | 73.4 |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.4M | 0.2% | -3% | — |
| 70 | — | ISHARES TR - S&P 500 GRWT ETF | $3.3M | 0.2% | -1% | — |
| 71 | — | SPDR SERIES TRUST - ST INTER BD ETF | $3.3M | 0.2% | +8% | — |
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 0.2% | +13% | — |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.2% | -78% | 79.8 |
| 74 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.2M | 0.2% | +1% | 68.4 |
| 75 |  $TSLX | Sixth Street Specialty Lending, Inc. | $3.0M | 0.2% | +5% | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.2% | +0% | 70.3 |
| 77 |  $GEL | GENESIS ENERGY LP | $2.8M | 0.1% | +0% | 53.6 |
| 78 |  $ABBV | AbbVie Inc. | $2.8M | 0.1% | +1% | 72.6 |
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 0.1% | -1% | — |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $2.8M | 0.1% | +302% | — |
| 81 |  $C | CITIGROUP INC | $2.8M | 0.1% | -7% | 65 |
| 82 | — | ISHARES TR - CORE HIGH DV ETF | $2.8M | 0.1% | +399% | — |
| 83 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2.7M | 0.1% | +15% | — |
| 84 | — | FLEXSHARES TR - QLT DIV DEF IDX | $2.7M | 0.1% | -8% | — |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.1% | -4% | — |
| 86 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 0.1% | -3% | — |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.1% | -44% | 67.6 |
| 88 | — | ISHARES INC - MSCI EMRG CHN | $2.5M | 0.1% | +124% | — |
| 89 | — | TIDAL TRUST III - FUND GR LARG ETF | $2.5M | 0.1% | +10% | — |
| 90 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | +5% | 59.9 |
| 91 | $PANW | Palo Alto Networks Inc | $2.3M | 0.1% | +3% | 65.5 |
| 92 |  $ADBE | ADOBE INC. | $2.3M | 0.1% | -0% | 77.6 |
| 93 |  $DGXX | Digi Power X Inc. | $2.3M | 0.1% | -17% | 16.7 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.1% | +1% | 65.8 |
| 95 | $RTX | RTX Corp | $2.2M | 0.1% | +1% | 73.2 |
| 96 |  $IVZ | Invesco Ltd. | $2.2M | 0.1% | +0% | — |
| 97 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.1% | -1% | 86.2 |
| 98 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.1% | -2% | 64.6 |
| 99 | — | ISHARES TR - NATIONAL MUN ETF | $2.1M | 0.1% | +0% | — |
| 100 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.0M | 0.1% | NEW | — |
| 101 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +0% | — |
| 102 |  $CB | Chubb Ltd | $1.9M | 0.1% | -5% | — |
| 103 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.1% | -2% | 79.2 |
| 104 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.1% | -3% | 69.4 |
| 105 |  $F | FORD MOTOR CO | $1.7M | 0.1% | +1% | 54.9 |
| 106 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.1% | +14% | 65.3 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +0% | 73.5 |
| 108 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.1% | +0% | — |
| 109 |  $PEP | PEPSICO INC | $1.6M | 0.1% | +2% | 63.4 |
| 110 |  $KEYS | Keysight Technologies, Inc. | $1.5M | 0.1% | +1% | 71.4 |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 112 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.1% | +0% | 61.4 |
| 113 |  $USAR | USA Rare Earth, Inc. | $1.5M | 0.1% | +11% | 16 |
| 114 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.1% | -11% | — |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.1% | +1% | 73.7 |
| 116 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.4M | 0.1% | -2% | — |
| 117 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.4M | 0.1% | -15% | — |
| 118 | $WMT | Walmart Inc. | $1.3M | 0.1% | +3% | 60.2 |
| 119 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | -10% | 69 |
| 120 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.1% | +0% | — |
| 121 |  $EFX | EQUIFAX INC | $1.3M | 0.1% | -6% | 64.8 |
| 122 | — | TEXAS CAPITAL FUNDS TRUST - CAP TE EQ IN ETF | $1.3M | 0.1% | -1% | — |
| 123 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.1% | -13% | — |
| 124 | — | ISHARES TR - CORE S&P US GWT | $1.2M | 0.1% | +0% | — |
| 125 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | +1% | 66.2 |
| 126 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +5% | 73.8 |
| 127 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.1% | +0% | 65 |
| 128 |  $CRK | COMSTOCK RESOURCES INC | $1.2M | 0.1% | +0% | 62.5 |
| 129 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | +1% | 56.4 |
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.1% | +810% | — |
| 131 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.1M | 0.1% | +19% | — |
| 132 |  $IMO | IMPERIAL OIL LTD | $1.1M | 0.1% | +0% | — |
| 133 |  $WT | WisdomTree, Inc. | $1.1M | 0.1% | +1% | 59.9 |
| 134 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.1M | 0.1% | +1% | 65 |
| 135 |  $A | AGILENT TECHNOLOGIES, INC. | $1.0M | 0.1% | -1% | 67.1 |
| 136 |  $BLK | BlackRock, Inc. | $1.0M | 0.1% | -8% | 70 |
| 137 |  $DDS | DILLARD'S, INC. | $1.0M | 0.1% | +0% | 61.5 |
| 138 | — | TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT | $1.0M | 0.1% | -8% | — |
| 139 |  $PSX | Phillips 66 | $999,762 | 0.1% | +16% | 57.8 |
| 140 |  $ASML | ASML HOLDING NV | $982,903 | 0.1% | +0% | — |
| 141 |  $GILD | GILEAD SCIENCES, INC. | $963,343 | 0.1% | -5% | 57.4 |
| 142 |  $GEV | GE Vernova Inc. | $958,686 | 0.1% | +8% | 81.1 |
| 143 |  $UNP | UNION PACIFIC CORP | $957,168 | 0.1% | +19% | 69.7 |
| 144 |  $NFLX | NETFLIX INC | $949,191 | 0.1% | -0% | 78.8 |
| 145 |  $ABT | ABBOTT LABORATORIES | $915,476 | 0.1% | -26% | 65.5 |
| 146 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $902,896 | 0.1% | +13% | — |
| 147 |  $LPRO | Open Lending Corp | $892,803 | 0.1% | +13% | 28.8 |
| 148 |  $AMGN | AMGEN INC | $892,626 | 0.1% | -2% | 79.2 |
| 149 |  $DIS | Walt Disney Co | $891,083 | 0.1% | +0% | 60.1 |
| 150 |  $WM | WASTE MANAGEMENT INC | $884,834 | 0.1% | -6% | 67.6 |
New Positions (31)
$FRMI Fermi Inc.$13.3M$ISTR Investar Holding Corp$5.1M
$HONA Honeywell Aerospace Inc.$819,322
$SNDK Sandisk Corp$643,466
$SPFI SOUTH PLAINS FINANCIAL, INC.$414,650
$JBHT HUNT J B TRANSPORT SERVICES INC$402,018
$PM Philip Morris International Inc.$334,321
$CMI CUMMINS INC$325,937
$POOL POOL CORP$321,705
$CORT CORCEPT THERAPEUTICS INC$306,673
$FIX COMFORT SYSTEMS USA INC$290,321
$ANET Arista Networks, Inc.$286,418
$HOOD Robinhood Markets, Inc.$267,146Exited Positions (29)
$ARM ARM HOLDINGS PLC /UK
$NBHC National Bank Holdings Corp
$CRCL Circle Internet Group, Inc.
$AESI Atlas Energy Solutions Inc.
$TPC TUTOR PERINI CORP
$ETHB iShares Staked Ethereum Trust ETF
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$MSTR Strategy Inc
$T AT&T INC.
$LEN LENNAR CORP /NEW/
$SHAK Shake Shack Inc.
$CME CME GROUP INC.Browse Top Institutional Investors
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