Texas Capital Bank Wealth Management Services Inc
Sector Allocation
- Other52.9%$987.8M
- Technology20.7%$386.1M
- Financials11.1%$206.5M
- Healthcare3.3%$60.7M
- Energy2.9%$54.8M
- Industrials2.9%$54.7M
- Consumer Discretionary2.8%$51.4M
- Consumer Staples1.1%$20.4M
- Real Estate1.1%$19.7M
- Utilities0.8%$14.3M
AUM History
13fpro.ai/research/fund/texas-capital-bank-wealth-management-services-inc-1802655
Conviction and streaks
Stable · top 10 = 53.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$440.2M
NVDA
$148.0M- ISHARES$90.7M
- ISHARES$76.2M
IBIT
$67.3M- VANGUARD$47.1M
AAPL
$46.2MTCBI
$29.6M- ISHARES$29.1M
SPY
$25.5M- VANGUARD$25.0M
- ISHARES$24.7M
MSFT
$23.5M- ISHARES$23.0M
LRCX
$22.4M- VANGUARD$22.0M
KLAC
$20.8MDE
$20.5MJPM
$19.7MGOOGL
$18.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/texas-capital-bank-wealth-management-services-inc-1802655
Texas Capital Bank Wealth Management Services Inc 13F holdings — Q2 2026
$1.9B portfolio (+10.9% QoQ) · 349 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$440.2M
23.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $148.0M
7.9% of stocks
-7%This quarter-3.5%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE MSCI EAFE
$90.7M
4.9% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$76.2M
4.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $67.3M
3.6% of stocks
-0.5%This quarter+22.9%Since filed10+ qtrsHeld- 6
VANGUARD MUN BD FDS - TAX EXEMPT BD
$47.1M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $46.2M
2.5% of stocks
-4%This quarter+9.8%Since filed10+ qtrsHeld$29.6M
1.6% of stocks
-24%This quarter+2.3%Since filed10+ qtrsHeld- 9
ISHARES TR - CORE S&P MCP ETF
$29.1M
1.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $25.5M
1.4% of stocks
-8%This quarter-1.0%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $440.2M | 23.6% | -3% | — | — | — | — | |
| 2 | $148.0M | 7.9% | -7% | -3.5% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE MSCI EAFE | $90.7M | 4.9% | +26% | — | — | — | — | |
| 4 | ISHARES INC - CORE MSCI EMKT | $76.2M | 4.1% | +10% | — | — | — | — | |
| 5 | $67.3M | 3.6% | -0.5% | +22.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $47.1M | 2.5% | +2% | — | — | — | — | |
| 7 | $46.2M | 2.5% | -4% | +9.8% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $29.6M | 1.6% | -24% | +2.3% | 10+ qtrs | 63.9#557 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P MCP ETF | $29.1M | 1.6% | +4% | — | — | — | — | |
| 10 | $25.5M | 1.4% | -8% | -1.0% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Texas Capital Bank Wealth Management Services Inc (Q2 2026)
349 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $25.0M | 1.3% | 351K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $24.7M | 1.3% | 223K | -8% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $23.5M | 1.3% | 63K | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $23.0M | 1.2% | 233K | +5% | — | — | 13F |
| 15 | LAM RESEARCH CORP | Technology | $22.4M | 1.2% | 52K | -17% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $22.0M | 1.2% | 64K | -0.5% | — | — | 13F |
| 17 | KLA CORP | Technology | $20.8M | 1.1% | 69K | +526% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DEERE & CO | Industrials | $20.5M | 1.1% | 32K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $19.7M | 1.1% | 60K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $18.7M | 1.0% | 52K | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $16.8M | 0.9% | 16K | -17% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $16.3M | 0.9% | 40K | -3% | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $15.2M | 0.8% | 13K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $15.1M | 0.8% | 66K | +7% | — | — | 13F |
| 25 | Energy Transfer LP | Energy | $15.0M | 0.8% | 785K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $14.0M | 0.8% | 159K | +384% | |||
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $13.6M | 0.7% | 168K | +299% | |||
| 28 | $FRMI | Fermi Inc. | Real Estate | $13.3M | 0.7% | 1.46M | New | |||
| 29 | $MS | MORGAN STANLEY | Financials | $13.2M | 0.7% | 63K | -11% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $12.7M | 0.7% | 22K | -11% | |||
| 31 | $MA | Mastercard Inc | Financials | $12.4M | 0.7% | 24K | +14% | |||
| 32 | $APH | AMPHENOL CORP /DE/ | Technology | $12.0M | 0.6% | 68K | -26% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.3M | 0.6% | 12K | +17% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.9M | 0.6% | 80K | -2% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.9M | 0.6% | 46K | -31% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.6M | 0.6% | 30K | +22% | |||
| 37 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10.3M | 0.6% | 68K | +7% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $9.6M | 0.5% | 27K | -4% | |||
| 39 | $TT | Trane Technologies plc | Technology | $9.4M | 0.5% | 19K | +7% | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.3M | 0.5% | 22K | -4% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $9.0M | 0.5% | 103K | +12% | |||
| 42 | $COP | CONOCOPHILLIPS | Energy | $8.5M | 0.5% | 81K | +35% | |||
| 43 | $MSCI | MSCI Inc. | Financials | $8.1M | 0.4% | 14K | +27% | |||
| 44 | $EBAY | EBAY INC | Consumer Discretionary | $8.1M | 0.4% | 72K | +7% | |||
| 45 | $INTC | INTEL CORP | Technology | $8.1M | 0.4% | 58K | -15% | |||
| 46 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.0M | 0.4% | 42K | +39% | |||
| 47 | $INTU | INTUIT INC. | Technology | $8.0M | 0.4% | 30K | +69% | |||
| 48 | $ZTS | Zoetis Inc. | Healthcare | $7.2M | 0.4% | 100K | +125% | |||
| 49 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.0M | 0.4% | 47K | -14% | |||
| 50 | — | ISHARES TR - CORE S&P TTL STK | — | $6.5M | 0.3% | 40K | -1% | |||
| 51 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $6.4M | 0.3% | 39K | -4% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $6.4M | 0.3% | 17K | -4% | |||
| 53 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $6.3M | 0.3% | 48K | -1% | |||
| 54 | $HPK | HighPeak Energy, Inc. | Energy | $5.4M | 0.3% | 776K | — | |||
| 55 | $ISTR | Investar Holding Corp | Financials | $5.1M | 0.3% | 169K | New | |||
| 56 | — | ISHARES TR - MSCI EAFE ETF | — | $4.7M | 0.3% | 45K | +8% | |||
| 57 | $ARCC | ARES CAPITAL CORP | Other | $4.6M | 0.3% | 250K | +0.8% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.5M | 0.2% | 18K | -3% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $4.4M | 0.2% | 27K | -2% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.2M | 0.2% | 5,715 | +7% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 0.2% | 8,291 | +3% | |||
| 62 | $OBDC | Blue Owl Capital Corp | Other | $4.1M | 0.2% | 373K | -2% | |||
| 63 | $V | VISA INC. | Financials | $4.0M | 0.2% | 12K | -9% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.9M | 0.2% | 9,292 | +6% | |||
| 65 | — | ISHARES TR - CORE DIV GRWTH | — | $3.8M | 0.2% | 50K | -0.5% | |||
| 66 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $3.7M | 0.2% | 45K | — | |||
| 67 | $STEL | Stellar Bancorp, Inc. | Financials | $3.5M | 0.2% | 89K | +9% | |||
| 68 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.4M | 0.2% | 12K | -0.7% | |||
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.4M | 0.2% | 14K | -3% | |||
| 70 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.3M | 0.2% | 24K | -0.9% | |||
| 71 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $3.3M | 0.2% | 98K | +8% | |||
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.3M | 0.2% | 11K | +13% | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 0.2% | 5,556 | -78% | |||
| 74 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $3.2M | 0.2% | 194K | +1% | |||
| 75 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $3.0M | 0.2% | 176K | +5% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.2% | 25K | +0.4% | |||
| 77 | $GEL | GENESIS ENERGY LP | Energy | $2.8M | 0.1% | 200K | — | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.1% | 11K | +1% | |||
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.8M | 0.1% | 89K | -1% | |||
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.8M | 0.1% | 23K | +302% | |||
| 81 | $C | CITIGROUP INC | Financials | $2.8M | 0.1% | 20K | -7% | |||
| 82 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.8M | 0.1% | 101K | +399% | |||
| 83 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $2.7M | 0.1% | 184K | +15% | |||
| 84 | — | FLEXSHARES TR - QLT DIV DEF IDX | — | $2.7M | 0.1% | 31K | -8% | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.1% | 5,699 | -4% | |||
| 86 | — | ISHARES TR - CORE S&P500 ETF | — | $2.7M | 0.1% | 3,577 | -3% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.1% | 45K | -44% | |||
| 88 | — | ISHARES INC - MSCI EMRG CHN | — | $2.5M | 0.1% | 25K | +124% | |||
| 89 | — | TIDAL TRUST III - FUND GR LARG ETF | — | $2.5M | 0.1% | 117K | +10% | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.1% | 19K | +5% | |||
| 91 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.1% | 6,777 | +3% | |||
| 92 | $ADBE | ADOBE INC. | Technology | $2.3M | 0.1% | 11K | -0.2% | |||
| 93 | $DGXX | Digi Power X Inc. | Financials | $2.3M | 0.1% | 420K | -17% | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.1% | 54K | +0.6% | |||
| 95 | $RTX | RTX Corp | Industrials | $2.2M | 0.1% | 12K | +1% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.1% | 10K | — | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.1% | 1,889 | -0.7% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.1% | 15K | -2% | |||
| 99 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.1M | 0.1% | 20K | — | |||
| 100 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.0M | 0.1% | 35K | New | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.1% | 6,392 | +0.1% | |||
| 102 | $CB | Chubb Ltd | Financials | $1.9M | 0.1% | 5,464 | -5% | |||
| 103 | $ADI | ANALOG DEVICES INC | Technology | $1.8M | 0.1% | 4,525 | -2% | |||
| 104 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 0.1% | 5,265 | -3% | |||
| 105 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.1% | 124K | +1% | |||
| 106 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.7M | 0.1% | 12K | +14% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.1% | 36K | — | |||
| 108 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.6M | 0.1% | 10K | — | |||
| 109 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 12K | +2% | |||
| 110 | $KEYS | Keysight Technologies, Inc. | Technology | $1.5M | 0.1% | 4,414 | +0.6% | |||
| 111 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 112 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.1% | 40K | — | |||
| 113 | $USAR | USA Rare Earth, Inc. | Materials | $1.5M | 0.1% | 68K | +11% | |||
| 114 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.5M | 0.1% | 5,999 | -11% | |||
| 115 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.1% | 5,778 | +1% | |||
| 116 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $1.4M | 0.1% | 9,757 | -2% | |||
| 117 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.4M | 0.1% | 27K | -15% | |||
| 118 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.1% | 12K | +3% | |||
| 119 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.1% | 4,912 | -10% | |||
| 120 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.3M | 0.1% | 1,869 | — | |||
| 121 | $EFX | EQUIFAX INC | Financials | $1.3M | 0.1% | 8,267 | -6% | |||
| 122 | — | TEXAS CAPITAL FUNDS TRUST - CAP TE EQ IN ETF | — | $1.3M | 0.1% | 31K | -1% | |||
| 123 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.1% | 3,359 | -13% | |||
| 124 | — | ISHARES TR - CORE S&P US GWT | — | $1.2M | 0.1% | 6,507 | — | |||
| 125 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.1% | 8,185 | +1% | |||
| 126 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,134 | +5% | |||
| 127 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.2M | 0.1% | 2,500 | — | |||
| 128 | $CRK | COMSTOCK RESOURCES INC | Energy | $1.2M | 0.1% | 78K | — | |||
| 129 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.1% | 8,913 | +0.9% | |||
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.1% | 9,415 | +810% | |||
| 131 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $1.1M | 0.1% | 44K | +19% | |||
| 132 | $IMO | IMPERIAL OIL LTD | Energy | $1.1M | 0.1% | 10K | — | |||
| 133 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.1% | 22K | +0.9% | |||
| 134 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.1M | 0.1% | 59K | +0.6% | |||
| 135 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.0M | 0.1% | 7,868 | -0.7% | |||
| 136 | $BLK | BlackRock, Inc. | Financials | $1.0M | 0.1% | 1,057 | -8% | |||
| 137 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $1.0M | 0.1% | 1,900 | — | |||
| 138 | — | TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT | — | $1.0M | 0.1% | 9,999 | -8% | |||
| 139 | $PSX | Phillips 66 | Energy | $1000K | 0.1% | 5,914 | +16% | |||
| 140 | $ASML | ASML HOLDING NV | Technology | $983K | 0.1% | 494 | — | |||
| 141 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $963K | 0.1% | 7,625 | -5% | |||
| 142 | $GEV | GE Vernova Inc. | Industrials | $959K | 0.1% | 816 | +8% | |||
| 143 | $UNP | UNION PACIFIC CORP | Industrials | $957K | 0.1% | 3,519 | +19% | |||
| 144 | $NFLX | NETFLIX INC | Communication Services | $949K | 0.1% | 13K | -0.2% | |||
| 145 | $ABT | ABBOTT LABORATORIES | Healthcare | $915K | 0.1% | 10K | -26% | |||
| 146 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $903K | 0.1% | 34K | +13% | |||
| 147 | $LPRO | Open Lending Corp | Financials | $893K | 0.1% | 287K | +13% | |||
| 148 | $AMGN | AMGEN INC | Healthcare | $893K | 0.1% | 2,465 | -2% | |||
| 149 | $DIS | Walt Disney Co | Communication Services | $891K | 0.1% | 9,258 | +0.3% | |||
| 150 | $WM | WASTE MANAGEMENT INC | Utilities | $885K | 0.1% | 3,970 | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 128 added to, 138 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$FRMIFermi Inc.$13.3M
first bought this quarter
$ISTRInvestar Holding Corp$5.1M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$2.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$819K
first bought this quarter
$SNDKSandisk Corp$643K
first bought this quarter
- SPDR SERIES TRUST - ST PORT HIGH ETF$424K
first bought this quarter
+25 more in the Excel export
Added to (128)
- ISHARES TR - CORE MSCI EAFE+26%
now $90.7M
now $20.8M · held 10+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND+384%
now $14.0M
- VANGUARD INDEX FDS - MID CAP ETF+299%
now $13.6M
- ISHARES INC - CORE MSCI EMKT+10%
now $76.2M
$ZTSZoetis Inc.+125%
now $7.2M · held 10+ qtrs, 2 adds in a row
+122 more in the Excel export
Trimmed (138)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $440.2M
$CUECue Biopharma, Inc.-94%
now $722K · held 7 qtrs
now $148.0M · held 10+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-78%
now $3.2M · held 4 qtrs
now $29.6M · held 10+ qtrs
$AMZNAMAZON COM INC-31%
now $10.9M · held 10+ qtrs
+132 more in the Excel export
Holdings by quarter
Every 13F Texas Capital Bank Wealth Management Services Inc has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Texas Capital Bank Wealth Management Services?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Texas Capital Bank Wealth Management Services's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 17% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Texas Capital Bank Wealth Management Services'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Texas Capital Bank Wealth Management Services Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Texas Capital Bank Wealth Management Services Inc (SEC CIK: 1802655), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Texas Capital Bank Wealth Management Services Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.