Texas Capital Bank Wealth Management Services Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Texas Capital Bank Wealth Management Services Inc reported 349 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.6% of the portfolio, followed by Nvidia (NVDA, 7.9%) and iShares Core MSCI Eafe ETF (IEFA, 4.9%). Compared with Q1 2026, it opened 32 new positions, sold out of 30, added to 127 and reduced 139. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +26%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001802655
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001802655-26-000007 ↗ filed Aug 7, 2026
Holdings Value
Holdings 349 stocks · $1.9B
| VOO Vanguard S&P 500 ETF | 23.56% | 640,887 | $440.2M | Reduce -3.4% |
| NVDA Nvidia Corp. | 7.92% | 739,865 | $148.0M | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.86% | 939,479 | $90.7M | Add +25.5% |
| IEMG iShares Core MSCI Emerging | 4.08% | 919,838 | $76.2M | Add +9.5% |
| IBIT iShares Bitcoin Trust ETF | 3.60% | 2,021,610 | $67.3M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.52% | 931,751 | $47.1M | Add +2.0% |
| AAPL Apple Inc. | 2.48% | 159,817 | $46.2M | Reduce -3.7% |
| TCBI Texas Capital Bancshares Inc. | 1.59% | 286,782 | $29.6M | Reduce -24.4% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 377,450 | $29.1M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 34,110 | $25.5M | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 350,814 | $25.0M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 1.32% | 223,463 | $24.7M | Reduce -7.9% |
| MSFT Microsoft Corp. | 1.26% | 63,007 | $23.5M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 1.23% | 232,873 | $23.0M | Add +5.2% |
| LRCX Lam Research Corp. | 1.20% | 51,587 | $22.4M | Reduce -17.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.18% | 63,953 | $22.0M | Reduce -0.5% |
| KLAC KLA Corp. | 1.12% | 69,075 | $20.8M | Reduce -37.4% |
| DE Deere & Co. | 1.10% | 32,395 | $20.5M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 60,118 | $19.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 52,357 | $18.7M | Add +4.3% |
| CAT Caterpillar Inc. | 0.90% | 15,788 | $16.8M | Reduce -17.1% |
| IWB iShares Russell 1000 ETF | 0.87% | 39,885 | $16.3M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.82% | 12,701 | $15.2M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.81% | 66,483 | $15.1M | Add +6.5% |
| ET Energy Transfer LP | 0.80% | 785,422 | $15.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.75% | 159,458 | $14.0M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 168,304 | $13.6M | Reduce -0.2% |
| FRMI Fermi Inc. | 0.71% | 1,455,677 | $13.3M | New |
| MS Morgan Stanley | 0.70% | 62,963 | $13.2M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.68% | 22,460 | $12.7M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.66% | 24,100 | $12.4M | Add +14.3% |
| APH Amphenol Corp. Class A | 0.64% | 68,227 | $12.0M | Reduce -26.1% |
| COST Costco Wholesale Corp. | 0.61% | 12,100 | $11.3M | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.58% | 79,774 | $10.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.58% | 45,548 | $10.9M | Reduce -31.3% |
| HD Home Depot Inc. | 0.57% | 29,932 | $10.6M | Add +21.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 68,061 | $10.3M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.51% | 27,064 | $9.6M | Reduce -4.5% |
| TT Trane Technologies PLC | 0.50% | 19,180 | $9.4M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.50% | 22,258 | $9.3M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.48% | 102,946 | $9.0M | Add +12.0% |
| COP Conocophillips | 0.45% | 81,430 | $8.5M | Add +35.1% |
| MSCI MSCI Inc. | 0.43% | 14,496 | $8.1M | Add +26.5% |
| EBAY eBay Inc. | 0.43% | 72,483 | $8.1M | Add +6.9% |
| INTC Intel Corp. | 0.43% | 57,917 | $8.1M | Reduce -14.7% |
| DHR Danaher Corp. | 0.43% | 41,817 | $8.0M | Add +39.0% |
| INTU Intuit Inc. | 0.43% | 30,471 | $8.0M | Add +69.5% |
| ZTS Zoetis Inc. | 0.38% | 100,046 | $7.2M | Add +124.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 47,256 | $7.0M | Reduce -14.2% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 39,632 | $6.5M | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 39,246 | $6.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.34% | 16,905 | $6.4M | Reduce -3.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.34% | 48,062 | $6.3M | Reduce -1.2% |
| HPK Highpeak Energy Inc. | 0.29% | 776,190 | $5.4M | No change |
| ISTR Investar Holding Corp. | 0.27% | 168,779 | $5.1M | New |
| EFA iShares MSCI Eafe ETF | 0.25% | 45,260 | $4.7M | Add +8.0% |
| ARCC Ares Capital Corp. | 0.25% | 250,049 | $4.6M | Add +0.8% |
| JNJ Johnson & Johnson | 0.24% | 17,633 | $4.5M | Reduce -3.4% |
| CVX Chevron Corp. | 0.24% | 26,539 | $4.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,715 | $4.2M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 8,291 | $4.1M | Add +2.9% |
| OBDC Blue Owl Capital Corp. | 0.22% | 373,316 | $4.1M | Reduce -1.6% |
| V Visa Inc. Class A | 0.22% | 11,774 | $4.0M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.21% | 9,292 | $3.9M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.20% | 49,788 | $3.8M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 44,934 | $3.7M | No change |
| STEL Stellar Bancorp Inc. | 0.19% | 89,267 | $3.5M | Add +8.6% |
| TXN Texas Instruments Inc. | 0.18% | 11,519 | $3.4M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 14,214 | $3.4M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 23,928 | $3.3M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 98,174 | $3.3M | Add +7.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 10,876 | $3.3M | Add +12.6% |
| AMD Advanced Micro Devices | 0.17% | 5,556 | $3.2M | Reduce -77.5% |
| STWD Starwood Property Trust Inc. | 0.17% | 193,760 | $3.2M | Add +1.1% |
| TSLX Sixth Street Specialty Lendi | 0.16% | 175,700 | $3.0M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.16% | 24,961 | $2.9M | Add +0.4% |
| GEL Genesis Energy L.P. | 0.15% | 200,000 | $2.8M | No change |
| ABBV Abbvie Inc. | 0.15% | 11,256 | $2.8M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 88,792 | $2.8M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.15% | 22,589 | $2.8M | Add +0.6% |
| C Citigroup Inc. | 0.15% | 19,886 | $2.8M | Reduce -7.0% |
| HDV iShares Core High Dividend E | 0.15% | 100,915 | $2.8M | Reduce -0.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.15% | 183,717 | $2.7M | Add +14.9% |
| QDEF NT Qual Div Def ETF | 0.15% | 31,413 | $2.7M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 5,699 | $2.7M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,577 | $2.7M | Reduce -3.2% |
| BAC Bank of America Corp. | 0.14% | 45,201 | $2.6M | Reduce -44.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 24,814 | $2.5M | Add +123.5% |
| GRNI Fundstr Gran SH US L/C & Inc. | 0.13% | 116,985 | $2.5M | Add +10.0% |
| MRK Merck & Co. Inc. | 0.13% | 19,053 | $2.4M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 6,777 | $2.3M | Add +3.1% |
| ADBE Adobe Inc. | 0.12% | 11,266 | $2.3M | Reduce -0.2% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.12% | 419,951 | $2.3M | Reduce -16.8% |
| VZ Verizon Communications Inc. | 0.12% | 53,884 | $2.3M | Add +0.6% |
| RTX RTX Corp. | 0.12% | 11,707 | $2.2M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 10,311 | $2.2M | No change |
| MU Micron Technology Inc. | 0.12% | 1,889 | $2.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.11% | 14,566 | $2.1M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.11% | 19,542 | $2.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 34,633 | $2.0M | New |
Portfolio Sells Q1 2026 → Q2 2026
| IBIT iShares Bitcoin Trust ETF | Reduce -0.5% | 3.60% | −1.03 |
| TCBI Texas Capital Bancshares Inc. | Reduce -24.4% | 1.59% | −0.55 |
| NVDA Nvidia Corp. | Reduce -7.1% | 7.92% | −0.32 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -31.3% | 0.58% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.58% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -86.1% | 0.02% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -11.4% | 0.68% | −0.18 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Reduce -77.5% | 0.17% | −0.13 |
| CVX Chevron Corp. | Reduce -2.1% | 0.24% | −0.10 |
| BAC Bank of America Corp. | Reduce -44.4% | 0.14% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.9% | 1.32% | −0.08 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 1.36% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -26.1% | 0.64% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -76.7% | 0.01% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.12% | −0.04 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -26.1% | 0.05% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -1.6% | 0.22% | −0.03 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.2% | 0.38% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.03 |
| ETHB Ishr Staked Ether TRST ETF | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.07% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -36.7% | 0.03% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.05% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.24% | −0.03 |
| EFX Equifax Inc. | Reduce -6.2% | 0.07% | −0.02 |
| AAPL Apple Inc. | Reduce -3.7% | 2.48% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Reduce -3.0% | 0.04% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -27.9% | 0.04% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -23.2% | 0.03% | −0.02 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -38.2% | 0.04% | −0.02 |
| V Visa Inc. Class A | Reduce -8.8% | 0.22% | −0.02 |
| QDEF NT Qual Div Def ETF | Reduce -7.8% | 0.15% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -5.2% | 0.05% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.15% | −0.01 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.01 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.01 |
| ECHO Echostar Corp. Class A | Reduce -2.5% | 0.05% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -5.3% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Add +25.5% | 4.86% | +0.84 |
| FRMI Fermi Inc. | New | 0.71% | +0.71 |
| IEMG iShares Core MSCI Emerging | Add +9.5% | 4.08% | +0.60 |
| ISTR Investar Holding Corp. | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.00% | +0.14 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 1.56% | +0.10 |
| DHR Danaher Corp. | Add +39.0% | 0.43% | +0.09 |
| HD Home Depot Inc. | Add +21.8% | 0.57% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +123.5% | 0.14% | +0.08 |
| ZTS Zoetis Inc. | Add +124.9% | 0.38% | +0.07 |
| MSCI MSCI Inc. | Add +26.5% | 0.43% | +0.07 |
| EBAY eBay Inc. | Add +6.9% | 0.43% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.12% | +0.06 |
| DE Deere & Co. | Add +4.1% | 1.10% | +0.06 |
| TT Trane Technologies PLC | Add +6.6% | 0.50% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.16% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.23% | +0.04 |
| CUE Cue Biopharma Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +14.3% | 0.66% | +0.04 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +12.6% | 0.17% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 1.34% | +0.03 |
| LPRO Open Lending Corp. | Add +12.5% | 0.05% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +6.5% | 0.81% | +0.03 |
| USAR USA Rare Earth Inc. | Add +11.3% | 0.08% | +0.02 |
| DELL Dell Technologies -C | Add +10.8% | 0.04% | +0.02 |
| AMAT Applied Materials Inc. | Add +52.3% | 0.04% | +0.02 |
| SPHY SS SPDR P High Yield ETF | New | 0.02% | +0.02 |
| SPFI South Plains Financial Inc. | New | 0.02% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +9.7% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +13.7% | 0.06% | +0.02 |
| POOL Pool Corp. | New | 0.02% | +0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +14.9% | 0.15% | +0.02 |
| CORT Corcept Therapeutics Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +6.3% | 0.21% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.10% | +0.01 |
| MOH Molina Healthcare Inc. | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $1.9B | VOO, NVDA, IEFA, IEMG, IBIT |
| Q1 2026 | 346 | $1.7B | VOO, NVDA, IBIT, IEFA, IEMG |
| Q4 2025 | 338 | $1.7B | VOO, NVDA, IBIT, IEFA, VTEB |
| Q3 2025 | 256 | $1.2B | VOO, NVDA, IEFA, AAPL, MSFT |
| Q2 2025 | 224 | $1.1B | VOO, NVDA, IEFA, AAPL, IWR |
| Q1 2025 | 208 | $989.7M | VOO, NVDA, IEFA, AAPL, IWR |
| Q4 2024 | 161 | $977.8M | VOO, NVDA, IEFA, IWR, AAPL |
| Q3 2024 | 200 | $1.0B | VOO, NVDA, IEFA, IWR, AAPL |
| Q2 2024 | 198 | $962.0M | VOO, NVDA, IEFA, IWR, AAPL |
| Q1 2024 | 197 | $910.3M | VOO, IEFA, NVDA, IWR, AAPL |