Texas Capital Bank Wealth Management Services

Dallas, TXfiles as Texas Capital Bank Wealth Management Services Inc

$1.9bn in 349 US stocks at the end of 30 June 2026. The top 10 are 53.5% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$1.9bn

Stocks

349

Top 10 share

53.5%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

FermiFRMI
0.7% of the fund
Investar HoldingISTR
0.3% of the fund
Vanguard Scottsdale FDSVGSH
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Cue BiopharmaCUE
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Spdr Series TrustSPHY
<0.1% of the fund
South Plains FinancialSPFI
<0.1% of the fund
Hunt J B Transport ServicesJBHT
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
CumminsCMI
<0.1% of the fund
PoolPOOL
<0.1% of the fund
Corcept TherapeuticsCORT
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Boston ScientificBSX
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
CintasCTAS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
4.9% of the fund
+26%
IsharesIEMG
4.1% of the fund
+10%
Vanguard MUN BD FDSVTEB
2.5% of the fund
+2%
Ishares TRIJH
1.6% of the fund
+4%
Vanguard Tax-Managed FDSVEA
1.3% of the fund
+2%
MicrosoftMSFT
1.3% of the fund
+3%
Ishares TRAGG
1.2% of the fund
+5%
DeereDE
1.1% of the fund
+4%
AlphabetGOOGL
1.0% of the fund
+4%
Ishares TRIVE
0.8% of the fund
+7%
MastercardMA
0.7% of the fund
+14%
Costco WholesaleCOST
0.6% of the fund
+17%
Home DepotHD
0.6% of the fund
+22%
TJX CompaniesTJX
0.6% of the fund
+7%
Trane TechnologiesTT
0.5% of the fund
+7%
NextEra EnergyNEE
0.5% of the fund
+12%
ConocoPhillipsCOP
0.5% of the fund
+35%
MsciMSCI
0.4% of the fund
+27%
eBayEBAY
0.4% of the fund
+7%
DanaherDHR
0.4% of the fund
+39%
IntuitINTU
0.4% of the fund
+69%
ZoetisZTS
0.4% of the fund
+125%
Ishares TREFA
0.3% of the fund
+8%
Invesco QQQ TRQQQ
0.2% of the fund
+7%
Berkshire HathawayBRK-B
0.2% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
23.6% of the fund
-3%
NvidiaNVDA
7.9% of the fund
-7%
AppleAAPL
2.5% of the fund
-4%
Texas Capital BancsharesTCBI
1.6% of the fund
-24%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
-8%
Ishares TRIWR
1.3% of the fund
-8%
Lam ResearchLRCX
1.2% of the fund
-17%
KLAKLAC
1.1% of the fund
-37%
CaterpillarCAT
0.9% of the fund
-17%
Ishares TRIWB
0.9% of the fund
-3%
Eli LillyLLY
0.8% of the fund
-5%
Vanguard World FDMGK
0.8% of the fund
-3%
Morgan StanleyMS
0.7% of the fund
-11%
Meta PlatformsMETA
0.7% of the fund
-11%
AmphenolAPH
0.6% of the fund
-26%
Amazon.comAMZN
0.6% of the fund
-31%
AlphabetGOOG
0.5% of the fund
-4%
UnitedHealth GroupUNH
0.5% of the fund
-4%
IntelINTC
0.4% of the fund
-15%
Ishares TRIJR
0.4% of the fund
-14%
Vanguard World FDMGV
0.3% of the fund
-4%
BroadcomAVGO
0.3% of the fund
-4%
Johnson & JohnsonJNJ
0.2% of the fund
-3%
ChevronCVX
0.2% of the fund
-2%
VisaV
0.2% of the fund
-9%

Sold out

Sold their entire stake.

ARM HoldingsARM
-100%
National Bank HoldingsNBHC
-100%
Honeywell InternationalHON
-100%
Circle Internet GroupCRCL
-100%
Atlas Energy SolutionsAESI
-100%
Tutor PeriniTPC
-100%
Ishares TRIJK
-100%
Ishares Staked Ethereum TR EETHB
-100%
Vanguard BD Index FDSVUSB
-100%
Broadridge Financial SolutionsBR
-100%
StrategyMSTR
-100%
AT&TT
-100%
Bitmine Immersion TechnologiesBMNR
-100%
DuPont de NemoursDD
-100%
LennarLEN
-100%
Shake ShackSHAK
-100%
CME GroupCME
-100%
LPL Financial HoldingsLPLA
-100%
HersheyHSY
-100%
Ambev SAABEV
-100%
PaccarPCAR
-100%
S&P GlobalSPGI
-100%
MckessonMCK
-100%
Mondelez InternationalMDLZ
-100%
T-Mobile USTMUS
-100%

Holdings

Vanguard Index FDSVOO
Share
23.6%
Value
$440m
Shares
640,887
-3%
NvidiaNVDA
Share
7.9%
Value
$148m
Shares
739,865
-7%
Ishares TRIEFA
Share
4.9%
Value
$91m
Shares
939,479
+26%
IsharesIEMG
Share
4.1%
Value
$76m
Shares
919,838
+10%
Ishares Bitcoin Trust ETFIBIT
Share
3.6%
Value
$67m
Shares
2,021,610
Held
Vanguard MUN BD FDSVTEB
Share
2.5%
Value
$47m
Shares
931,751
+2%
AppleAAPL
Share
2.5%
Value
$46m
Shares
159,817
-4%
Texas Capital BancsharesTCBI
Share
1.6%
Value
$30m
Shares
286,782
-24%
Ishares TRIJH
Share
1.6%
Value
$29m
Shares
377,450
+4%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$25m
Shares
34,110
-8%
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$25m
Shares
350,814
+2%
Ishares TRIWR
Share
1.3%
Value
$25m
Shares
223,463
-8%
MicrosoftMSFT
Share
1.3%
Value
$24m
Shares
63,007
+3%
Ishares TRAGG
Share
1.2%
Value
$23m
Shares
232,873
+5%
Lam ResearchLRCX
Share
1.2%
Value
$22m
Shares
51,587
-17%
Vanguard Index FDSVV
Share
1.2%
Value
$22m
Shares
63,953
Held
KLAKLAC
Share
1.1%
Value
$21m
Shares
69,075
-37%
DeereDE
Share
1.1%
Value
$21m
Shares
32,395
+4%
JPMorgan ChaseJPM
Share
1.1%
Value
$20m
Shares
60,118
Held
AlphabetGOOGL
Share
1.0%
Value
$19m
Shares
52,357
+4%
CaterpillarCAT
Share
0.9%
Value
$17m
Shares
15,788
-17%
Ishares TRIWB
Share
0.9%
Value
$16m
Shares
39,885
-3%
Eli LillyLLY
Share
0.8%
Value
$15m
Shares
12,701
-5%
Ishares TRIVE
Share
0.8%
Value
$15m
Shares
66,483
+7%
Energy Transfer L PET
Share
0.8%
Value
$15m
Shares
785,422
Held
Vanguard World FDMGK
Share
0.8%
Value
$14m
Shares
159,458
-3%
Vanguard Index FDSVO
Share
0.7%
Value
$14m
Shares
168,304
Held
FermiFRMI
Share
0.7%
Value
$13m
Shares
1,455,677
New
Morgan StanleyMS
Share
0.7%
Value
$13m
Shares
62,963
-11%
Meta PlatformsMETA
Share
0.7%
Value
$13m
Shares
22,460
-11%
MastercardMA
Share
0.7%
Value
$12m
Shares
24,100
+14%
AmphenolAPH
Share
0.6%
Value
$12m
Shares
68,227
-26%
Costco WholesaleCOST
Share
0.6%
Value
$11m
Shares
12,100
+17%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$11m
Shares
79,774
Held
Amazon.comAMZN
Share
0.6%
Value
$11m
Shares
45,548
-31%
Home DepotHD
Share
0.6%
Value
$11m
Shares
29,932
+22%
TJX CompaniesTJX
Share
0.6%
Value
$10m
Shares
68,061
+7%
AlphabetGOOG
Share
0.5%
Value
$10m
Shares
27,064
-4%
Trane TechnologiesTT
Share
0.5%
Value
$9m
Shares
19,180
+7%
UnitedHealth GroupUNH
Share
0.5%
Value
$9m
Shares
22,258
-4%
NextEra EnergyNEE
Share
0.5%
Value
$9m
Shares
102,946
+12%
ConocoPhillipsCOP
Share
0.5%
Value
$8m
Shares
81,430
+35%
MsciMSCI
Share
0.4%
Value
$8m
Shares
14,496
+27%
eBayEBAY
Share
0.4%
Value
$8m
Shares
72,483
+7%
IntelINTC
Share
0.4%
Value
$8m
Shares
57,917
-15%
DanaherDHR
Share
0.4%
Value
$8m
Shares
41,817
+39%
IntuitINTU
Share
0.4%
Value
$8m
Shares
30,471
+69%
ZoetisZTS
Share
0.4%
Value
$7m
Shares
100,046
+125%
Ishares TRIJR
Share
0.4%
Value
$7m
Shares
47,256
-14%
Ishares TRITOT
Share
0.3%
Value
$7m
Shares
39,632
Held
Vanguard World FDMGV
Share
0.3%
Value
$6m
Shares
39,246
-4%
BroadcomAVGO
Share
0.3%
Value
$6m
Shares
16,905
-4%
Vanguard Admiral FDSIVOO
Share
0.3%
Value
$6m
Shares
48,062
Held
HighPeak EnergyHPK
Share
0.3%
Value
$5m
Shares
776,190
Held
Investar HoldingISTR
Share
0.3%
Value
$5m
Shares
168,779
New
Ishares TREFA
Share
0.3%
Value
$5m
Shares
45,260
+8%
Ares CapitalARCC
Share
0.2%
Value
$5m
Shares
250,049
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$4m
Shares
17,633
-3%
ChevronCVX
Share
0.2%
Value
$4m
Shares
26,539
-2%
Invesco QQQ TRQQQ
Share
0.2%
Value
$4m
Shares
5,715
+7%
Berkshire HathawayBRK-B
Share
0.2%
Value
$4m
Shares
8,291
+3%
Blue Owl CapitalOBDC
Share
0.2%
Value
$4m
Shares
373,316
Held
VisaV
Share
0.2%
Value
$4m
Shares
11,774
-9%
TeslaTSLA
Share
0.2%
Value
$4m
Shares
9,292
+6%
Ishares TRDGRO
Share
0.2%
Value
$4m
Shares
49,788
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$4m
Shares
44,934
Held
Stellar Bancorp
Share
0.2%
Value
$4m
Shares
89,267
+9%
Texas InstrumentsTXN
Share
0.2%
Value
$3m
Shares
11,519
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$3m
Shares
14,214
-3%
Ishares TRIVW
Share
0.2%
Value
$3m
Shares
23,928
Held
Spdr Series TrustSPIB
Share
0.2%
Value
$3m
Shares
98,174
+8%
Ishares TRIWM
Share
0.2%
Value
$3m
Shares
10,876
+13%
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
5,556
-78%
Starwood Property TrustSTWD
Share
0.2%
Value
$3m
Shares
193,760
Held
Sixth Street Specialty LendingTSLX
Share
0.2%
Value
$3m
Shares
175,700
+5%
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
24,961
Held
Genesis Energy L PGEL
Share
0.2%
Value
$3m
Shares
200,000
Held
AbbVieABBV
Share
0.2%
Value
$3m
Shares
11,256
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$3m
Shares
88,792
Held
Ishares TRIWF
Share
0.2%
Value
$3m
Shares
22,589
Held
CitigroupC
Share
0.1%
Value
$3m
Shares
19,886
-7%
Ishares TRHDV
Share
0.1%
Value
$3m
Shares
100,915
Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
0.1%
Value
$3m
Shares
183,717
+15%
Flexshares TRQDEF
Share
0.1%
Value
$3m
Shares
31,413
-8%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$3m
Shares
5,699
-4%
Ishares TRIVV
Share
0.1%
Value
$3m
Shares
3,577
-3%
Bank of AmericaBAC
Share
0.1%
Value
$3m
Shares
45,201
-44%
IsharesEMXC
Share
0.1%
Value
$3m
Shares
24,814
+124%
Tidal Trust IIIGRNI
Share
0.1%
Value
$2m
Shares
116,985
+10%
MerckMRK
Share
0.1%
Value
$2m
Shares
19,053
+5%
Palo Alto NetworksPANW
Share
0.1%
Value
$2m
Shares
6,777
+3%
AdobeADBE
Share
0.1%
Value
$2m
Shares
11,266
Held
Digi Power XDGXX
Share
0.1%
Value
$2m
Shares
419,951
-17%
Verizon CommunicationsVZ
Share
0.1%
Value
$2m
Shares
53,884
Held
RTXRTX
Share
0.1%
Value
$2m
Shares
11,707
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$2m
Shares
10,311
Held
Micron TechnologyMU
Share
0.1%
Value
$2m
Shares
1,889
Held
Procter & GamblePG
Share
0.1%
Value
$2m
Shares
14,566
Held
Ishares TRMUB
Share
0.1%
Value
$2m
Shares
19,542
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$2m
Shares
34,633
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	23.6%	$440m	640,887	-3%
NvidiaNVDA	7.9%	$148m	739,865	-7%
Ishares TRIEFA	4.9%	$91m	939,479	+26%
IsharesIEMG	4.1%	$76m	919,838	+10%
Ishares Bitcoin Trust ETFIBIT	3.6%	$67m	2,021,610	Held
Vanguard MUN BD FDSVTEB	2.5%	$47m	931,751	+2%
AppleAAPL	2.5%	$46m	159,817	-4%
Texas Capital BancsharesTCBI	1.6%	$30m	286,782	-24%
Ishares TRIJH	1.6%	$29m	377,450	+4%
State STR Spdr S&P 500 ETF TSPY	1.4%	$25m	34,110	-8%
Vanguard Tax-Managed FDSVEA	1.3%	$25m	350,814	+2%
Ishares TRIWR	1.3%	$25m	223,463	-8%
MicrosoftMSFT	1.3%	$24m	63,007	+3%
Ishares TRAGG	1.2%	$23m	232,873	+5%
Lam ResearchLRCX	1.2%	$22m	51,587	-17%
Vanguard Index FDSVV	1.2%	$22m	63,953	Held
KLAKLAC	1.1%	$21m	69,075	-37%
DeereDE	1.1%	$21m	32,395	+4%
JPMorgan ChaseJPM	1.1%	$20m	60,118	Held
AlphabetGOOGL	1.0%	$19m	52,357	+4%
CaterpillarCAT	0.9%	$17m	15,788	-17%
Ishares TRIWB	0.9%	$16m	39,885	-3%
Eli LillyLLY	0.8%	$15m	12,701	-5%
Ishares TRIVE	0.8%	$15m	66,483	+7%
Energy Transfer L PET	0.8%	$15m	785,422	Held
Vanguard World FDMGK	0.8%	$14m	159,458	-3%
Vanguard Index FDSVO	0.7%	$14m	168,304	Held
FermiFRMI	0.7%	$13m	1,455,677	New
Morgan StanleyMS	0.7%	$13m	62,963	-11%
Meta PlatformsMETA	0.7%	$13m	22,460	-11%
MastercardMA	0.7%	$12m	24,100	+14%
AmphenolAPH	0.6%	$12m	68,227	-26%
Costco WholesaleCOST	0.6%	$11m	12,100	+17%
ExxonMobil HoldingsXOM	0.6%	$11m	79,774	Held
Amazon.comAMZN	0.6%	$11m	45,548	-31%
Home DepotHD	0.6%	$11m	29,932	+22%
TJX CompaniesTJX	0.6%	$10m	68,061	+7%
AlphabetGOOG	0.5%	$10m	27,064	-4%
Trane TechnologiesTT	0.5%	$9m	19,180	+7%
UnitedHealth GroupUNH	0.5%	$9m	22,258	-4%
NextEra EnergyNEE	0.5%	$9m	102,946	+12%
ConocoPhillipsCOP	0.5%	$8m	81,430	+35%
MsciMSCI	0.4%	$8m	14,496	+27%
eBayEBAY	0.4%	$8m	72,483	+7%
IntelINTC	0.4%	$8m	57,917	-15%
DanaherDHR	0.4%	$8m	41,817	+39%
IntuitINTU	0.4%	$8m	30,471	+69%
ZoetisZTS	0.4%	$7m	100,046	+125%
Ishares TRIJR	0.4%	$7m	47,256	-14%
Ishares TRITOT	0.3%	$7m	39,632	Held
Vanguard World FDMGV	0.3%	$6m	39,246	-4%
BroadcomAVGO	0.3%	$6m	16,905	-4%
Vanguard Admiral FDSIVOO	0.3%	$6m	48,062	Held
HighPeak EnergyHPK	0.3%	$5m	776,190	Held
Investar HoldingISTR	0.3%	$5m	168,779	New
Ishares TREFA	0.3%	$5m	45,260	+8%
Ares CapitalARCC	0.2%	$5m	250,049	Held
Johnson & JohnsonJNJ	0.2%	$4m	17,633	-3%
ChevronCVX	0.2%	$4m	26,539	-2%
Invesco QQQ TRQQQ	0.2%	$4m	5,715	+7%
Berkshire HathawayBRK-B	0.2%	$4m	8,291	+3%
Blue Owl CapitalOBDC	0.2%	$4m	373,316	Held
VisaV	0.2%	$4m	11,774	-9%
TeslaTSLA	0.2%	$4m	9,292	+6%
Ishares TRDGRO	0.2%	$4m	49,788	Held
Dimensional ETF TrustDFAS	0.2%	$4m	44,934	Held
Stellar Bancorp	0.2%	$4m	89,267	+9%
Texas InstrumentsTXN	0.2%	$3m	11,519	Held
Vanguard Specialized FundsVIG	0.2%	$3m	14,214	-3%
Ishares TRIVW	0.2%	$3m	23,928	Held
Spdr Series TrustSPIB	0.2%	$3m	98,174	+8%
Ishares TRIWM	0.2%	$3m	10,876	+13%
Advanced Micro DevicesAMD	0.2%	$3m	5,556	-78%
Starwood Property TrustSTWD	0.2%	$3m	193,760	Held
Sixth Street Specialty LendingTSLX	0.2%	$3m	175,700	+5%
Cisco SystemsCSCO	0.2%	$3m	24,961	Held
Genesis Energy L PGEL	0.2%	$3m	200,000	Held
AbbVieABBV	0.2%	$3m	11,256	Held
Schwab Strategic TRSCHD	0.2%	$3m	88,792	Held
Ishares TRIWF	0.2%	$3m	22,589	Held
CitigroupC	0.1%	$3m	19,886	-7%
Ishares TRHDV	0.1%	$3m	100,915	Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	0.1%	$3m	183,717	+15%
Flexshares TRQDEF	0.1%	$3m	31,413	-8%
Taiwan Semiconductor ManufacturingTSM	0.1%	$3m	5,699	-4%
Ishares TRIVV	0.1%	$3m	3,577	-3%
Bank of AmericaBAC	0.1%	$3m	45,201	-44%
IsharesEMXC	0.1%	$3m	24,814	+124%
Tidal Trust IIIGRNI	0.1%	$2m	116,985	+10%
MerckMRK	0.1%	$2m	19,053	+5%
Palo Alto NetworksPANW	0.1%	$2m	6,777	+3%
AdobeADBE	0.1%	$2m	11,266	Held
Digi Power XDGXX	0.1%	$2m	419,951	-17%
Verizon CommunicationsVZ	0.1%	$2m	53,884	Held
RTXRTX	0.1%	$2m	11,707	Held
Invesco Exchange Traded FD TRSP	0.1%	$2m	10,311	Held
Micron TechnologyMU	0.1%	$2m	1,889	Held
Procter & GamblePG	0.1%	$2m	14,566	Held
Ishares TRMUB	0.1%	$2m	19,542	Held
Vanguard Scottsdale FDSVGSH	0.1%	$2m	34,633	New

Showing the largest 100 of 349.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 74.5% since 30 June 2025.

Where the money is

Technology17.7%

Financial services6.8%

Industrials3.9%

Health care3.2%

Retail & consumer2.8%

Media & telecom2.5%

Energy1.9%

Everyday goods1.1%

Real estate0.9%

Utilities0.8%

Materials0.3%

Other58.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.