Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $440M | 23.6% |
| Nvidia CorporationCOM | COM | $148M | 7.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $90.7M | 4.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $76.2M | 4.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $67.3M | 3.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $47.1M | 2.5% |
| Apple Inc.COM | COM | $46.2M | 2.5% |
| Texas Cap Bancshares Inc.COM | COM | $29.6M | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $29.1M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $25.5M | 1.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $25M | 1.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $24.7M | 1.3% |
| Microsoft Corp.COM | COM | $23.5M | 1.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $23M | 1.2% |
| Lam Research Corp.COM NEW | COM NEW | $22.4M | 1.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $22M | 1.2% |
| KLA Corp.COM NEW | COM NEW | $20.8M | 1.1% |
| Deere & COCOM | COM | $20.5M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $19.7M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.7M | 1.0% |
| Caterpillar Inc.COM | COM | $16.8M | 0.9% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $16.3M | 0.9% |
| Eli Lilly & COCOM | COM | $15.2M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $15.1M | 0.8% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $15M | 0.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $14M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $13.6M | 0.7% |
| Fermi Inc.COM | COM | $13.3M | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $13.2M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $12.7M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $12.4M | 0.7% |
| Amphenol Corp.CL A | CL A | $12M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $11.3M | 0.6% |
| Exxon Mobil Corp.COM | COM | $10.9M | 0.6% |
| Amazon Com Inc.COM | COM | $10.9M | 0.6% |
| Home Depot Inc.COM | COM | $10.6M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $10.3M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.56M | 0.5% |
| Trane Technologies PLCSHS | SHS | $9.42M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $9.25M | 0.5% |
| Nextera Energy Inc.COM | COM | $9.04M | 0.5% |
| ConocophillipsCOM | COM | $8.47M | 0.5% |
| MSCI Inc.COM | COM | $8.12M | 0.4% |
| Ebay Inc..COM | COM | $8.1M | 0.4% |
| Intel Corp.COM | COM | $8.09M | 0.4% |
| Danaher Corp. DelCOM | COM | $7.97M | 0.4% |
| IntuitCOM | COM | $7.95M | 0.4% |
| Zoetis Inc.CL A | CL A | $7.19M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.01M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $6.51M | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$440M
- Class
- S&P 500 ETF SHS
- Share
- 23.6%
Nvidia CorporationCOM$148M
- Class
- COM
- Share
- 7.9%
iShares TRCORE MSCI EAFE$90.7M
- Class
- CORE MSCI EAFE
- Share
- 4.9%
iShares Inc.CORE MSCI EMKT$76.2M
- Class
- CORE MSCI EMKT
- Share
- 4.1%
iShares Bitcoin Trust ETFSHS BEN INT$67.3M
- Class
- SHS BEN INT
- Share
- 3.6%
Vanguard Mun BD FdsTAX EXEMPT BD$47.1M
- Class
- TAX EXEMPT BD
- Share
- 2.5%
Apple Inc.COM$46.2M
- Class
- COM
- Share
- 2.5%
Texas Cap Bancshares Inc.COM$29.6M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$29.1M
- Class
- CORE S&P MCP ETF
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$25.5M
- Class
- TR UNIT
- Share
- 1.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$25M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
iShares TRRUS MID CAP ETF$24.7M
- Class
- RUS MID CAP ETF
- Share
- 1.3%
Microsoft Corp.COM$23.5M
- Class
- COM
- Share
- 1.3%
iShares TRCORE US AGGBD ET$23M
- Class
- CORE US AGGBD ET
- Share
- 1.2%
Lam Research Corp.COM NEW$22.4M
- Class
- COM NEW
- Share
- 1.2%
Vanguard Index FdsLARGE CAP ETF$22M
- Class
- LARGE CAP ETF
- Share
- 1.2%
KLA Corp.COM NEW$20.8M
- Class
- COM NEW
- Share
- 1.1%
Deere & COCOM$20.5M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$19.7M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$18.7M
- Class
- CAP STK CL A
- Share
- 1.0%
Caterpillar Inc.COM$16.8M
- Class
- COM
- Share
- 0.9%
iShares TRRUS 1000 ETF$16.3M
- Class
- RUS 1000 ETF
- Share
- 0.9%
Eli Lilly & COCOM$15.2M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$15.1M
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
Energy Transfer L PCOM UT LTD PTN$15M
- Class
- COM UT LTD PTN
- Share
- 0.8%
Vanguard World FDMEGA GRWTH IND$14M
- Class
- MEGA GRWTH IND
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$13.6M
- Class
- MID CAP ETF
- Share
- 0.7%
Fermi Inc.COM$13.3M
- Class
- COM
- Share
- 0.7%
Morgan StanleyCOM NEW$13.2M
- Class
- COM NEW
- Share
- 0.7%
Meta Platforms Inc.CL A$12.7M
- Class
- CL A
- Share
- 0.7%
Mastercard IncorporatedCL A$12.4M
- Class
- CL A
- Share
- 0.7%
Amphenol Corp.CL A$12M
- Class
- CL A
- Share
- 0.6%
Costco Wholesale CorporationCOM$11.3M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$10.9M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$10.9M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$10.6M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$10.3M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$9.56M
- Class
- CAP STK CL C
- Share
- 0.5%
Trane Technologies PLCSHS$9.42M
- Class
- SHS
- Share
- 0.5%
Unitedhealth Group Inc.COM$9.25M
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$9.04M
- Class
- COM
- Share
- 0.5%
ConocophillipsCOM$8.47M
- Class
- COM
- Share
- 0.5%
MSCI Inc.COM$8.12M
- Class
- COM
- Share
- 0.4%
Ebay Inc..COM$8.1M
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$8.09M
- Class
- COM
- Share
- 0.4%
Danaher Corp. DelCOM$7.97M
- Class
- COM
- Share
- 0.4%
IntuitCOM$7.95M
- Class
- COM
- Share
- 0.4%
Zoetis Inc.CL A$7.19M
- Class
- CL A
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$7.01M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
iShares TRCORE S&P TTL STK$6.51M
- Class
- CORE S&P TTL STK
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 349 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802655
- File number
- 028-19962
- Options
- 0 call, 0 put
- In the 25 largest
- 69.5%
- Prior quarter
- $1.68B at 31 March 2026
- Positions opened
- 35
- Positions closed
- 32
Common questions
What are Texas Capital Bank Wealth Management Services’ 13F holdings worth?
$1.87 billion across 349 positions for the quarter ended 30 June 2026.
What is Texas Capital Bank Wealth Management Services’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $440 million, or 23.6% of reported 13F value, as of 30 June 2026.
How concentrated is Texas Capital Bank Wealth Management Services’ 13F portfolio?
The ten largest positions accounted for 53.5% of reported value and the twenty-five largest for 69.5%, across 349 positions as of 30 June 2026.
Does Form 13F show everything Texas Capital Bank Wealth Management Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Texas Capital Bank Wealth Management Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.