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Texas Capital Bank Wealth Management Services Inc

Q2 2026 13F filing

Updated 34 days ago

550 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
550
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$387.1M
Shares
563.6K
% Port
20.72%
N

NVIDIA CORPORATION

Value
$93.5M
Shares
467.2K
% Port
5.00%
E

ISHARES TR

Value
$78.1M
Shares
808.8K
% Port
4.18%
I

ISHARES BITCOIN TRUST ETF

Value
$66.6M
Shares
2.00M
% Port
3.57%
E

ISHARES INC

Value
$65.8M
Shares
794.0K
% Port
3.52%
N

NVIDIA CORPORATION

Value
$54.6M
Shares
272.7K
% Port
2.92%
V

VANGUARD INDEX FDS

Value
$53.1M
Shares
77.3K
% Port
2.84%
V

VANGUARD MUN BD FDS

Value
$34.4M
Shares
680.4K
% Port
1.84%
A

APPLE INC

Value
$29.4M
Shares
101.5K
% Port
1.57%
E
10.ETHA

ISHARES TR

Value
$28M
Shares
362.8K
% Port
1.50%
E
11.ETHA

ISHARES TR

Value
$22.8M
Shares
230.3K
% Port
1.22%
V
12.VGES

VANGUARD INDEX FDS

Value
$22M
Shares
64.0K
% Port
1.18%
E
13.ETHA

ISHARES TR

Value
$21M
Shares
190.3K
% Port
1.12%
V
14.VGES

VANGUARD TAX-MANAGED FDS

Value
$20.9M
Shares
293.0K
% Port
1.12%
S
15.SPY

STATE STR SPDR S&P 500 ETF T

Value
$20.7M
Shares
27.7K
% Port
1.11%
M
16.MSFT

MICROSOFT CORP

Value
$19.9M
Shares
53.3K
% Port
1.06%
L
17.LRCX

LAM RESEARCH CORP

Value
$19.4M
Shares
44.9K
% Port
1.04%
T

TEXAS CAP BANCSHARES INC

Value
$18.9M
Shares
182.9K
% Port
1.01%
K
19.KLAC

KLA CORP

Value
$18M
Shares
59.7K
% Port
0.96%
A
20.AAPL

APPLE INC

Value
$16.9M
Shares
58.4K
% Port
0.90%
D
21.DE

DEERE & CO

Value
$16.8M
Shares
26.4K
% Port
0.90%
G

ALPHABET INC

Value
$15.7M
Shares
44.0K
% Port
0.84%
C
23.CAT

CATERPILLAR INC

Value
$14.8M
Shares
13.9K
% Port
0.79%
J

JPMORGAN CHASE & CO

Value
$14.4M
Shares
44.0K
% Port
0.77%
E
25.ETHA

ISHARES TR

Value
$14.3M
Shares
63.2K
% Port
0.77%
E
26.ETHA

ISHARES TR

Value
$14.1M
Shares
34.5K
% Port
0.76%
V
27.VGES

VANGUARD WORLD FD

Value
$14M
Shares
159.5K
% Port
0.75%
V
28.VGES

VANGUARD INDEX FDS

Value
$13.6M
Shares
168.3K
% Port
0.73%
F
29.FRMI

FERMI INC

Value
$13.3M
Shares
1.46M
% Port
0.71%
L
30.LLY

ELI LILLY & CO

Value
$13.2M
Shares
11.0K
% Port
0.71%
V
31.VGES

VANGUARD MUN BD FDS

Value
$12.7M
Shares
251.4K
% Port
0.68%
E
32.ETHA

ISHARES TR

Value
$12.6M
Shares
130.7K
% Port
0.68%
M
33.META

META PLATFORMS INC

Value
$12M
Shares
21.2K
% Port
0.64%
M

MORGAN STANLEY

Value
$11.8M
Shares
56.4K
% Port
0.63%
A
35.APH

AMPHENOL CORP

Value
$11.7M
Shares
66.3K
% Port
0.63%
M
36.MA

MASTERCARD INCORPORATED

Value
$11.4M
Shares
22.2K
% Port
0.61%
T

TEXAS CAP BANCSHARES INC

Value
$10.7M
Shares
103.9K
% Port
0.57%
C
38.COST

COSTCO WHOLESALE CORPORATION

Value
$10.5M
Shares
11.2K
% Port
0.56%
E
39.ETHA

ISHARES INC

Value
$10.4M
Shares
125.9K
% Port
0.56%
T
40.TJX

TJX COS INC NEW

Value
$10M
Shares
66.2K
% Port
0.54%
H
41.HD

HOME DEPOT INC

Value
$9.6M
Shares
27.1K
% Port
0.51%
T
42.TT

TRANE TECHNOLOGIES PLC

Value
$9.1M
Shares
18.6K
% Port
0.49%
U
43.UNH

UNITEDHEALTH GROUP INC

Value
$8.8M
Shares
21.2K
% Port
0.47%
E

ENERGY TRANSFER L P

Value
$8.4M
Shares
436.8K
% Port
0.45%
N

NEXTERA ENERGY INC

Value
$8.3M
Shares
94.9K
% Port
0.45%
A
46.AMZN

AMAZON COM INC

Value
$8.3M
Shares
34.9K
% Port
0.45%
C
47.COP

CONOCOPHILLIPS

Value
$7.9M
Shares
75.6K
% Port
0.42%
M
48.MSCI

MSCI INC

Value
$7.9M
Shares
14.0K
% Port
0.42%
E
49.EBAY

EBAY INC.

Value
$7.8M
Shares
69.8K
% Port
0.42%
D
50.DHR

DANAHER CORP DEL

Value
$7.7M
Shares
40.3K
% Port
0.41%