Texas Capital Bank Wealth Management Services Inc — 13F Holdings & Portfolio

CIK 1802655 · latest 13F-HR filed 2026-08-07

Texas Capital Bank Wealth Management Services Inc manages $1.87B in 13F-reported U.S. long-equity assets across 550 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (20.72%), NVDA (5.00%), IEFA (4.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 32; 168 existing positions rose in reported value and 83 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.87B

Long-equity book

Holdings

550

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+35 / −32 / ↑168 / ↓83

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VOO23.6% · -3%NVDA7.9% · -7%IEFA4.9% · +26%IEMG4.1% · +10%IBIT3.6% · -0%VTEB2.5% · +2%AAPL2.5% · -4%TCBI1.6% · -24%IJH1.6% · +4%SPY1.4% · -8%VEA1.3% · +2%IWR1.3% · -8%MSFT1.3% · +3%AGG1.2% · +5%LRCX1.2% · -17%VV1.2% · -0%KLAC1.1% · +526%DE1.1% · +4%JPM1.1% · +0%GOOGL1.0% · +4%CAT0.9% · -17%IWB0.9% · -3%LLY0.8% · -5%IVE0.8% · +6%ET0.8% · 0%MGK0.8% · +384%VO0.7% · +299%FRMI0.7% · new MS0.7% · -11%META0.7% · -12%MA0.7% · +14%APH0.6% · -26%COST0.6% · +17%XOM0.6% · -2%AMZN0.6% · -31%HD0.6% · +22%TJX0.6% · +7%GOOG0.5% · -4%TT0.5% · +7%UNH0.5% · -4%NEE0.5% · +12%COP0.5% · +35%MSCI0.4% · +26%EBAY0.4% · +7%INTC0.4% · -15%DHR0.4% · +39%INTU0.4% · +70%ZTS0.4% · +125%IJR0.4% · -14%ITOT0.3% · -1%MGV0.3% · -4%AVGO0.3% · -4%IVOO0.3% · -1%HPK0.3% · 0%ISTR0.3% · new EFA0.3% · +8%ARCC0.2% · +1%JNJ0.2% · -3%CVX0.2% · -2%QQQ0.2% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$4.19B

Discretionary

$3.36B

Employees

Accounts

2,251

Address

2000 MCKINNEY AVENUE
SUITE 700
DALLAS, TX 75201

Phone

(945) 229-5873

Website

twitter.com/tcbcio
www.texascapitalbank.com/etf-funds-management
www.texascapitalbank.com/what-we-offer/private-wealth-solutions

Name	Title / Status	Ownership	Type
CLINGMAN, JAMES, FULLILOVE Control	DIRECTOR	Less than 5%	Individual
CUMMINGS, JOHN, WILLIAM Control	DIRECTOR	Less than 5%	Individual
Scurlock, John, Matthew Control	DIRECTOR	Less than 5%	Individual
TEXAS CAPITAL BANCSHARES, INC. Control	OWNER	75% or more	Domestic Entity
TEXAS CAPITAL BANK Control	OWNER	75% or more	Domestic Entity
Misra, Vivek, Aditya	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$43.8M +11.0%
ISHARES TR$23.0M +33.9%
ISHARES INC$17.6M +30.1%
NVIDIA CORPORATION$9.1M +6.6%
LAM RESEARCH CORP$9.1M +68.1%

Show all 168 →

Top Trims

ISHARES BITCOIN TRUST ETF-$10.8M -13.8%
TEXAS CAP BANCSHARES INC-$6.4M -17.8%
PALANTIR TECHNOLOGIES INC-$3.1M -88.9%
AMAZON COM INC-$3.0M -21.4%
EXXON MOBIL CORP-$2.8M -20.7%

Show all 83 →

New Positions

Show all 35 →

Exited Positions

Show all 32 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Texas Capital Bank Wealth Management Services Inc Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VOO	922908363	$387.1M	20.72%	563,573	SH
2	NVIDIA CORPORATION	NVDA	67066G104	$93.5M	5.00%	467,166	SH
3	ISHARES TR	IEFA	46432F842	$78.1M	4.18%	808,777	SH
4	ISHARES BITCOIN TRUST ETF	IBIT	46438F101	$66.6M	3.57%	2,001,111	SH
5	ISHARES INC	IEMG	46434G103	$65.8M	3.52%	793,983	SH
6	NVIDIA CORPORATION	NVDA	67066G104	$54.6M	2.92%	272,699	SH
7	VANGUARD INDEX FDS	VOO	922908363	$53.1M	2.84%	77,314	SH
8	VANGUARD MUN BD FDS	VTEB	922907746	$34.4M	1.84%	680,351	SH
9	APPLE INC	AAPL	037833100	$29.4M	1.57%	101,467	SH
10	ISHARES TR	IJH	464287507	$28.0M	1.50%	362,788	SH
11	ISHARES TR	AGG	464287226	$22.8M	1.22%	230,291	SH
12	VANGUARD INDEX FDS	VV	922908637	$22.0M	1.18%	63,953	SH
13	ISHARES TR	IWR	464287499	$21.0M	1.12%	190,258	SH
14	VANGUARD TAX-MANAGED FDS	VEA	921943858	$20.9M	1.12%	292,972	SH
15	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$20.7M	1.11%	27,736	SH
16	MICROSOFT CORP	MSFT	594918104	$19.9M	1.06%	53,276	SH
17	LAM RESEARCH CORP	LRCX	512807306	$19.4M	1.04%	44,884	SH
18	TEXAS CAP BANCSHARES INC	TCBI	88224Q107	$18.9M	1.01%	182,884	SH
19	KLA CORP	KLAC	482480100	$18.0M	0.96%	59,691	SH
20	APPLE INC	AAPL	037833100	$16.9M	0.90%	58,350	SH
21	DEERE & CO	DE	244199105	$16.8M	0.90%	26,427	SH
22	ALPHABET INC	GOOGL	02079K305	$15.7M	0.84%	43,989	SH
23	CATERPILLAR INC	CAT	149123101	$14.8M	0.79%	13,906	SH
24	JPMORGAN CHASE & CO	JPM	46625H100	$14.4M	0.77%	44,025	SH
25	ISHARES TR	IVE	464287408	$14.3M	0.77%	63,181	SH
26	ISHARES TR	IWB	464287622	$14.1M	0.76%	34,458	SH
27	VANGUARD WORLD FD	MGK	921910816	$14.0M	0.75%	159,458	SH
28	VANGUARD INDEX FDS	VO	922908629	$13.6M	0.73%	168,304	SH
29	FERMI INC	FRMI	314911108	$13.3M	0.71%	1,455,677	SH
30	ELI LILLY & CO	LLY	532457108	$13.2M	0.71%	10,989	SH
31	VANGUARD MUN BD FDS	VTEB	922907746	$12.7M	0.68%	251,400	SH
32	ISHARES TR	IEFA	46432F842	$12.6M	0.68%	130,702	SH
33	META PLATFORMS INC	META	30303M102	$12.0M	0.64%	21,237	SH
34	MORGAN STANLEY	MS	617446448	$11.8M	0.63%	56,358	SH
35	AMPHENOL CORP	APH	032095101	$11.7M	0.63%	66,252	SH
36	MASTERCARD INCORPORATED	MA	57636Q104	$11.4M	0.61%	22,165	SH
37	TEXAS CAP BANCSHARES INC	TCBI	88224Q107	$10.7M	0.57%	103,898	SH
38	COSTCO WHOLESALE CORPORATION	COST	22160K105	$10.5M	0.56%	11,216	SH
39	ISHARES INC	IEMG	46434G103	$10.4M	0.56%	125,855	SH
40	TJX COS INC NEW	TJX	872540109	$10.0M	0.54%	66,222	SH
41	HOME DEPOT INC	HD	437076102	$9.6M	0.51%	27,103	SH
42	TRANE TECHNOLOGIES PLC	TT	G8994E103	$9.1M	0.49%	18,590	SH
43	UNITEDHEALTH GROUP INC	UNH	91324P102	$8.8M	0.47%	21,185	SH
44	ENERGY TRANSFER L P	ET	29273V100	$8.4M	0.45%	436,808	SH
45	NEXTERA ENERGY INC	NEE	65339F101	$8.3M	0.45%	94,887	SH
46	AMAZON COM INC	AMZN	023135106	$8.3M	0.45%	34,901	SH
47	CONOCOPHILLIPS	COP	20825C104	$7.9M	0.42%	75,577	SH
48	MSCI INC	MSCI	55354G100	$7.9M	0.42%	14,026	SH
49	EBAY INC.	EBAY	278642103	$7.8M	0.42%	69,825	SH
50	DANAHER CORP DEL	DHR	235851102	$7.7M	0.41%	40,330	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-07	$1.87B	550	0001802655-26-000007
2026-03-31	2026-05-11	$1.68B	547	0001802655-26-000005
2025-12-31	2026-02-09	$1.73B	527	0001802655-26-000002
2025-09-30	2025-11-13	$1.21B	256	0001802655-25-000012

Filer Information

Address

2000 MCKINNEY AVE
SUITE 1800
DALLAS, TX 75201

Phone

(214) 932-6846

Filing Manager

Texas Capital Bank Wealth Management Services Inc

Dallas, TX

Signatory

David Lucas

Risk and Compliance Group Manager