Texas Capital Bank Wealth Management Services Inc Top Holdings and 13F Report (2026)

About Texas Capital Bank Wealth Management Services Inc

Investment Activity

Texas Capital Bank Wealth Management Services Inc has $1.87 billion in total holdings as of June 30, 2026.
Texas Capital Bank Wealth Management Services Inc owns shares of 349 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.30% of the portfolio was purchased this quarter.
About 5.96% of the portfolio was sold this quarter.
This quarter, Texas Capital Bank Wealth Management Services Inc has purchased 346 new stocks and bought additional shares in 128 stocks.
Texas Capital Bank Wealth Management Services Inc sold shares of 135 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $440,167,742
NVIDIA: $148,039,656
iShares Core MSCI EAFE ETF: $90,734,889
iShares Core MSCI Emerging Markets ETF: $76,199,393
ISHARES BITCOIN TRUST ETF: $67,299,397

Largest New Holdings this Quarter

314911108 - FERMI INC: $13,334,001 Holding
46134L105 - Investar: $5,056,619 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $2,015,641 Holding
438516205 - HONEYWELL INTL INC: $829,773 Holding
43849R105 - HONEYWELL AEROSPACE INC: $819,322 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 191,103 shares (about $18.46M)
KLA: 58,042 shares (about $17.51M)
FERMI INC: 1,455,677 shares (about $13.33M)
Vanguard Mega Cap Growth ETF: 126,517 shares (about $11.12M)
Vanguard Mid-Cap ETF: 126,126 shares (about $10.16M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 22,453 shares (about $15.42M)
NVIDIA: 56,739 shares (about $11.35M)
Advanced Micro Devices: 19,170 shares (about $11.14M)
Texas Capital Bancshares: 92,724 shares (about $9.57M)
Amazon.com: 20,747 shares (about $4.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$440,167,742	$15,420,950 â–¼	-3.4%	640,887	23.6%	ETF
NVDA NVIDIA	$148,039,656	$11,352,912 â–¼	-7.1%	739,865	7.9%	Technology
IEFA iShares Core MSCI EAFE ETF	$90,734,889	$18,456,729 â–²	25.5%	939,479	4.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$76,199,393	$6,631,592 â–²	9.5%	919,838	4.1%	ETF
ISHARES BITCOIN TRUST ETF	$67,299,397	$367,455 â–¼	-0.5%	2,021,610	3.6%	SHS BEN INT
VTEB Vanguard Tax-Exempt Bond ETF	$47,127,967	$936,286 â–²	2.0%	931,751	2.5%	ETF
AAPL Apple	$46,244,715	$1,757,865 â–¼	-3.7%	159,817	2.5%	Technology
TCBI Texas Capital Bancshares	$29,613,133	$9,574,688 â–¼	-24.4%	286,782	1.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$29,105,138	$1,005,128 â–²	3.6%	377,450	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$25,472,440	$2,138,012 â–¼	-7.7%	34,110	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$24,995,498	$494,831 â–²	2.0%	350,814	1.3%	ETF
IWR iShares Russell Mid-Cap ETF	$24,652,439	$2,113,621 â–¼	-7.9%	223,463	1.3%	ETF
MSFT Microsoft	$23,502,716	$630,773 â–²	2.8%	63,007	1.3%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$23,049,781	$1,128,274 â–²	5.1%	232,873	1.2%	ETF
LAM RESEARCH CORP	$22,354,195	$4,613,231 â–¼	-17.1%	51,587	1.2%	COM NEW
VV Vanguard Large-Cap ETF	$21,994,076	$101,453 â–¼	-0.5%	63,953	1.2%	ETF
KLAC KLA	$20,840,619	$17,511,852 â–²	526.1%	69,075	1.1%	Technology
DE Deere & Company	$20,549,120	$817,017 â–²	4.1%	32,395	1.1%	Industrials
JPM JPMorgan Chase & Co.	$19,678,425	$45,499 â–²	0.2%	60,118	1.1%	Finance
GOOGL Alphabet	$18,710,960	$771,210 â–²	4.3%	52,357	1.0%	Communication Services
CAT Caterpillar	$16,812,641	$3,480,093 â–¼	-17.1%	15,788	0.9%	Industrials
IWB iShares Russell 1000 ETF	$16,332,908	$512,285 â–¼	-3.0%	39,885	0.9%	ETF
LLY Eli Lilly and Company	$15,233,960	$840,800 â–¼	-5.2%	12,701	0.8%	Healthcare
IVE iShares S&P 500 Value ETF	$15,095,591	$921,861 â–²	6.5%	66,483	0.8%	ETF
ET Energy Transfer	$15,017,269		0.0%	785,422	0.8%	Energy
MGK Vanguard Mega Cap Growth ETF	$14,017,953	$11,122,110 â–²	384.1%	159,458	0.8%	ETF
VO Vanguard Mid-Cap ETF	$13,560,253	$10,161,972 â–²	299.0%	168,304	0.7%	ETF
FERMI INC	$13,334,001	$13,334,001 â–²	New Holding	1,455,677	0.7%	COM
MS Morgan Stanley	$13,161,785	$1,668,975 â–¼	-11.3%	62,963	0.7%	Finance
META Meta Platforms	$12,651,494	$1,636,358 â–¼	-11.5%	22,460	0.7%	Communication Services
MA Mastercard	$12,377,760	$1,544,395 â–²	14.3%	24,100	0.7%	Finance
APH Amphenol	$12,029,785	$4,244,728 â–¼	-26.1%	68,227	0.6%	Technology
COST Costco Wholesale	$11,319,187	$1,643,621 â–²	17.0%	12,100	0.6%	Consumer Staples
XOM ExxonMobil	$10,906,701	$178,146 â–¼	-1.6%	79,774	0.6%	Energy
AMZN Amazon.com	$10,855,910	$4,944,840 â–¼	-31.3%	45,548	0.6%	Consumer Discretionary
HD Home Depot	$10,556,418	$1,888,954 â–²	21.8%	29,932	0.6%	Consumer Discretionary
TJX TJX Companies	$10,311,242	$710,838 â–²	7.4%	68,061	0.6%	Consumer Discretionary
GOOG Alphabet	$9,562,444	$448,019 â–¼	-4.5%	27,064	0.5%	Communication Services
TT Trane Technologies	$9,420,448	$584,480 â–²	6.6%	19,180	0.5%	Industrials
UNH UnitedHealth Group	$9,251,046	$427,681 â–¼	-4.4%	22,258	0.5%	Healthcare
NEE NextEra Energy	$9,035,570	$971,087 â–²	12.0%	102,946	0.5%	Utilities
COP ConocoPhillips	$8,465,463	$2,198,858 â–²	35.1%	81,430	0.5%	Energy
MSCI MSCI	$8,118,340	$1,701,962 â–²	26.5%	14,496	0.4%	Finance
EBAY eBay	$8,099,976	$520,308 â–²	6.9%	72,483	0.4%	Consumer Discretionary
INTC Intel	$8,086,951	$1,388,062 â–¼	-14.6%	57,917	0.4%	Technology
DHR Danaher	$7,965,302	$2,234,711 â–²	39.0%	41,817	0.4%	Healthcare
INTU Intuit	$7,952,931	$3,259,890 â–²	69.5%	30,471	0.4%	Technology
ZTS Zoetis	$7,189,305	$3,992,685 â–²	124.9%	100,046	0.4%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$7,008,552	$1,159,342 â–¼	-14.2%	47,256	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,510,348	$75,893 â–¼	-1.2%	39,632	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$6,414,759	$258,414 â–¼	-3.9%	39,246	0.3%	ETF
AVGO Broadcom	$6,385,864	$236,472 â–¼	-3.6%	16,905	0.3%	Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$6,267,265	$76,153 â–¼	-1.2%	48,062	0.3%	ETF
HPK HighPeak Energy	$5,425,568		0.0%	776,190	0.3%	Energy
ISTR Investar	$5,056,619	$5,056,619 â–²	New Holding	168,779	0.3%	Finance
EFA iShares MSCI EAFE ETF	$4,701,608	$347,479 â–²	8.0%	45,260	0.3%	ETF
ARCC Ares Capital	$4,633,408	$38,024 â–²	0.8%	250,049	0.2%	Finance
JNJ Johnson & Johnson	$4,478,253	$156,953 â–¼	-3.4%	17,633	0.2%	Healthcare
CVX Chevron	$4,399,104	$94,483 â–¼	-2.1%	26,539	0.2%	Energy
QQQ Invesco QQQ	$4,208,526	$273,204 â–²	6.9%	5,715	0.2%	ETF
BRK.B Berkshire Hathaway	$4,148,734	$117,592 â–²	2.9%	8,291	0.2%	Finance
OBDC Blue Owl Capital	$4,057,945	$66,416 â–¼	-1.6%	373,316	0.2%	Finance
V Visa	$4,039,542	$388,035 â–¼	-8.8%	11,774	0.2%	Finance
TSLA Tesla	$3,908,216	$230,909 â–²	6.3%	9,292	0.2%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$3,773,432	$20,842 â–¼	-0.5%	49,788	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,699,866		0.0%	44,934	0.2%	ETF
STELLAR BANCORP INC	$3,509,978	$277,521 â–²	8.6%	89,267	0.2%	COM
TXN Texas Instruments	$3,433,469	$22,653 â–¼	-0.7%	11,519	0.2%	Technology
VIG Vanguard Dividend Appreciation ETF	$3,363,317	$107,662 â–¼	-3.1%	14,214	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$3,290,821	$29,844 â–¼	-0.9%	23,928	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,284,904	$238,336 â–²	7.8%	98,174	0.2%	ETF
IWM iShares Russell 2000 ETF	$3,267,695	$364,446 â–²	12.6%	10,876	0.2%	ETF
AMD Advanced Micro Devices	$3,227,536	$11,136,045 â–¼	-77.5%	5,556	0.2%	Technology
STWD Starwood Property Trust	$3,173,789	$35,053 â–²	1.1%	193,760	0.2%	Finance
TSLX Sixth Street Specialty Lending	$3,016,769	$153,603 â–²	5.4%	175,700	0.2%	Finance
CSCO Cisco Systems	$2,931,919	$12,686 â–²	0.4%	24,961	0.2%	Technology
GEL Genesis Energy	$2,834,000		0.0%	200,000	0.2%	Energy
ABBV AbbVie	$2,832,460	$31,455 â–²	1.1%	11,256	0.2%	Healthcare
SCHD Schwab US Dividend Equity ETF	$2,815,594	$38,052 â–¼	-1.3%	88,792	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,804,876	$2,107,537 â–²	302.2%	22,589	0.2%	ETF
C Citigroup	$2,783,245	$208,121 â–¼	-7.0%	19,886	0.1%	Finance
HDV iShares Core High Dividend ETF	$2,766,080	$2,212,097 â–²	399.3%	100,915	0.1%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$2,733,709	$354,055 â–²	14.9%	183,717	0.1%	Finance
QDEF FlexShares Quality Dividend Defensive Index Fund	$2,733,606	$230,433 â–¼	-7.8%	31,413	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,721,671	$115,572 â–¼	-4.1%	5,699	0.1%	Technology
IVV iShares Core S&P 500 ETF	$2,678,780	$87,620 â–¼	-3.2%	3,577	0.1%	ETF
BAC Bank of America	$2,575,553	$2,052,989 â–¼	-44.4%	45,201	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$2,538,472	$1,402,840 â–²	123.5%	24,814	0.1%	ETF
TIDAL TRUST III	$2,468,384	$224,989 â–²	10.0%	116,985	0.1%	FUND GR LARG ETF
MRK Merck & Co., Inc.	$2,448,311	$110,382 â–²	4.7%	19,053	0.1%	Healthcare
PANW Palo Alto Networks	$2,311,093	$69,909 â–²	3.1%	6,777	0.1%	Technology
ADBE Adobe	$2,309,755	$5,125 â–¼	-0.2%	11,266	0.1%	Technology
DIGI PWR X INC	$2,288,733	$463,523 â–¼	-16.8%	419,951	0.1%	COM SUB VTG
VZ Verizon Communications	$2,281,449	$14,607 â–²	0.6%	53,884	0.1%	Communication Services
RTX RTX	$2,221,169	$31,685 â–²	1.4%	11,707	0.1%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$2,193,871		0.0%	10,311	0.1%	ETF
MU Micron Technology	$2,180,453	$16,160 â–¼	-0.7%	1,889	0.1%	Technology
PG Procter & Gamble	$2,135,958	$40,033 â–¼	-1.8%	14,566	0.1%	Consumer Staples
MUB iShares National Muni Bond ETF	$2,103,110		0.0%	19,542	0.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,015,641	$2,015,641 â–²	New Holding	34,633	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Texas Capital Bank Wealth Management Services Inc Top Holdings and 13F Report (2026)

About Texas Capital Bank Wealth Management Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Texas Capital Bank Wealth Management Services Inc Top Holdings and 13F Report (2026)

About Texas Capital Bank Wealth Management Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Capital Bank Wealth Management Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools