Texas Capital Bank Wealth Management Services Inc — 13F Holdings & Portfolio
CIK 1802655 · latest 13F-HR filed 2026-02-09
Texas Capital Bank Wealth Management Services Inc manages $1.73B in 13F-reported U.S. long-equity assets across 527 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOO (21.30%), IBIT (5.73%), NVDA (5.50%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 101 new positions, exited 19, added to 141, and trimmed 52.
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.
$1.73B
Long-equity book
527
Distinct positions
2025-12-31
Filed 2026-02-09
+101 / −19 / ↑141 / ↓52
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES BITCOIN TRUST ETF$99.5M +7095.4%
- VANGUARD INDEX FDS$64.6M +17.8%
- NVIDIA CORPORATION$44.5M +41.5%
- VANGUARD MUN BD FDS$34.4M +280.6%
- ISHARES INC$22.3M +139.5%
Top Trims
- NIKE INC-$5.1M -78.7%
- ZOETIS INC-$4.7M -79.1%
- ORACLE CORP-$4.6M -30.6%
- CONOCOPHILLIPS-$4.0M -67.2%
- VANGUARD WORLD FD-$1.1M -15.8%
New Positions
- ISHARES TR$13.3M
- GENESIS ENERGY L P$3.1M
- ARM HOLDINGS PLC$3.0M
- INTEL CORP$2.5M
- SCHWAB STRATEGIC TR$2.5M
Exited Positions
- TIDAL TRUST I$2.6M
- VERITEX HLDGS INC$1.5M
- RTX CORPORATION$1.2M
- TIDAL TRUST II$922.8K
- FLEXSHARES TR$654.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $369.3M | 21.30% | 588,846 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $99.4M | 5.73% | 2,001,111 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $95.4M | 5.50% | 511,720 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $58.7M | 3.38% | 655,642 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $58.0M | 3.34% | 92,449 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $56.4M | 3.25% | 302,181 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $33.5M | 1.93% | 666,532 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $32.8M | 1.89% | 487,748 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $28.4M | 1.64% | 104,409 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $27.4M | 1.58% | 40,139 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $24.2M | 1.39% | 366,247 | SH |
| 12 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $22.6M | 1.30% | 249,607 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $22.3M | 1.29% | 46,212 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $22.1M | 1.28% | 221,645 | SH |
| 15 | ISHARES TR | IWR | 464287499 | $21.4M | 1.24% | 222,789 | SH |
| 16 | VANGUARD INDEX FDS | VV | 922908637 | $20.3M | 1.17% | 64,394 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.4M | 1.06% | 294,116 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $17.8M | 1.03% | 104,191 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $17.5M | 1.01% | 64,379 | SH |
| 20 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $14.9M | 0.86% | 46,128 | SH |
| 21 | VANGUARD WORLD FD | MGK | 921910816 | $13.7M | 0.79% | 33,103 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $13.4M | 0.77% | 35,896 | SH |
| 23 | AMPHENOL CORP NEW | APH | 032095101 | $13.4M | 0.77% | 99,049 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $13.2M | 0.76% | 10,825 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $13.1M | 0.76% | 261,483 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $13.0M | 0.75% | 12,119 | SH |
| 27 | DEERE & CO | DE | 244199105 | $12.9M | 0.74% | 27,682 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $12.6M | 0.73% | 22,042 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $12.0M | 0.69% | 67,664 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.2M | 0.65% | 19,706 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $11.0M | 0.64% | 16,691 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $10.6M | 0.61% | 36,421 | SH |
| 33 | ISHARES TR | IJR | 464287804 | $10.5M | 0.61% | 87,456 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $10.2M | 0.59% | 66,115 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $9.9M | 0.57% | 50,943 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $9.7M | 0.56% | 78,357 | SH |
| 37 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $9.0M | 0.52% | 99,482 | SH |
| 38 | COSTCO WHSL CORP NEW | COST | 22160K105 | $8.8M | 0.51% | 10,231 | SH |
| 39 | INTUIT | INTU | 461202103 | $8.6M | 0.50% | 13,036 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 0.46% | 34,454 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $7.8M | 0.45% | 22,794 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.8M | 0.45% | 97,658 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 0.43% | 32,088 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.2M | 0.42% | 18,525 | SH |
| 45 | ENERGY TRANSFER L P | ET | 29273V100 | $7.2M | 0.42% | 436,808 | SH |
| 46 | DANAHER CORPORATION | DHR | 235851102 | $7.1M | 0.41% | 30,852 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 0.39% | 14,065 | SH |
| 48 | MSCI INC | MSCI | 55354G100 | $6.8M | 0.39% | 11,823 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 0.39% | 21,430 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 0.37% | 20,277 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-09 | $1.73B | 527 | 0001802655-26-000002 |
| 2025-09-30 | 2025-11-13 | $1.21B | 256 | 0001802655-25-000012 |