Texas Capital Bank Wealth Management Services Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Texas Capital Bank Wealth Management Services Inc reported 197 stock positions worth $910.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.1%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 21 new positions, sold out of 28, added to 64 and reduced 82. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001802655
- Portfolio Value
- $910.3M (Q1 2024)
- SEC Filing
- 0001802655-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 197 stocks · $910.3M
| VOO Vanguard S&P 500 ETF | 30.73% | 581,926 | $279.7M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.07% | 867,006 | $64.3M | Add +2.7% |
| NVDA Nvidia Corp. | 5.15% | 51,907 | $46.9M | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 4.29% | 464,429 | $39.1M | Reduce -25.9% |
| AAPL Apple Inc. | 2.27% | 120,730 | $20.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.18% | 395,610 | $19.8M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.10% | 79,592 | $19.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 29,061 | $15.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 219,947 | $13.4M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 1.37% | 127,029 | $12.4M | Add +26.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.21% | 38,582 | $11.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.20% | 25,861 | $10.9M | Reduce -17.2% |
| SBUX Starbucks Corp. | 1.15% | 114,916 | $10.5M | Add +0.2% |
| DE Deere & Co. | 1.14% | 25,271 | $10.4M | Add +2.5% |
| KLAC KLA Corp. | 1.03% | 13,479 | $9.4M | Reduce -8.9% |
| LRCX Lam Research Corp. | 1.03% | 9,678 | $9.4M | Reduce -21.1% |
| CAT Caterpillar Inc. | 1.02% | 25,376 | $9.3M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 1.02% | 11,927 | $9.3M | Reduce -25.7% |
| JPM JPMorgan Chase & Co. | 1.00% | 45,496 | $9.1M | Reduce -11.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.94% | 83,298 | $8.6M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.94% | 17,702 | $8.5M | Reduce -11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 167,919 | $8.5M | Add +5.2% |
| IWB iShares Russell 1000 ETF | 0.92% | 29,041 | $8.4M | Reduce -23.2% |
| ORCL Oracle Corp. | 0.91% | 66,092 | $8.3M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.90% | 11,219 | $8.2M | Reduce -15.1% |
| INTU Intuit Inc. | 0.90% | 12,573 | $8.2M | Reduce -11.9% |
| HD Home Depot Inc. | 0.90% | 21,276 | $8.2M | Reduce -36.2% |
| DG Dollar General Corp. | 0.87% | 50,990 | $8.0M | Add +57.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 31,818 | $8.0M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 78,240 | $7.9M | Reduce -17.3% |
| DHR Danaher Corp. | 0.86% | 31,510 | $7.9M | Add +20.5% |
| COP Conocophillips | 0.86% | 61,422 | $7.8M | New |
| ET Energy Transfer LP | 0.83% | 478,922 | $7.5M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.82% | 15,140 | $7.5M | Reduce -2.3% |
| MS Morgan Stanley | 0.82% | 79,013 | $7.4M | Add +17.2% |
| MSCI MSCI Inc. | 0.80% | 13,012 | $7.3M | Add +1677.6% |
| NEE Nextera Energy Inc. | 0.80% | 113,629 | $7.3M | Add +29.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.79% | 59,919 | $7.2M | Reduce -0.2% |
| PLD Prologis Inc. | 0.77% | 54,015 | $7.0M | Add +0.2% |
| NKE Nike Inc. Class B | 0.74% | 71,564 | $6.7M | Add +15.0% |
| ZTS Zoetis Inc. | 0.71% | 38,132 | $6.5M | Reduce -0.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.54% | 188,125 | $4.9M | Reduce -62.6% |
| OBDC Blue Owl Capital Corp. | 0.43% | 254,352 | $3.9M | Reduce -3.8% |
| RIVN Rivian Automotive Inc. Class A | 0.36% | 300,000 | $3.3M | Add +172.7% |
| EFA iShares MSCI Eafe ETF | 0.36% | 40,665 | $3.2M | Add +0.5% |
| ETSY Etsy Inc. | 0.30% | 40,007 | $2.7M | Add +100.0% |
| ARCC Ares Capital Corp. | 0.30% | 130,272 | $2.7M | Add +14.0% |
| TSLX Sixth Street Specialty Lendi | 0.29% | 123,799 | $2.7M | Add +13.6% |
| STWD Starwood Property Trust Inc. | 0.28% | 125,128 | $2.5M | Add +20.5% |
| PFE Pfizer Inc. | 0.26% | 85,285 | $2.4M | Reduce -41.0% |
| USO United States Oil Fund LP | 0.26% | 30,000 | $2.4M | Reduce -50.0% |
| AMZN Amazon.com Inc. | 0.25% | 12,702 | $2.3M | Reduce -64.7% |
| PYPL PayPal Holdings Inc. | 0.23% | 31,335 | $2.1M | Add +47.0% |
| OCSL Oaktree Specialty Lending Co. | 0.22% | 103,262 | $2.0M | Add +18.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 55,352 | $1.8M | Add +27.9% |
| DFAU Dimensional US Core Equity M | 0.20% | 49,092 | $1.8M | Add +41.5% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 20,924 | $1.8M | Reduce -13.4% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 31,959 | $1.7M | Reduce -0.0% |
| UCO Proshares Ultra Bloomberg CR | 0.18% | 50,000 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 10,189 | $1.5M | Reduce -16.4% |
| DFNM Dimensional National Muni BD | 0.17% | 31,410 | $1.5M | Add +127.1% |
| UNG US Natural Gas Fund LP | 0.16% | 100,000 | $1.5M | Reduce -20.0% |
| HYFM Hydrofarm Hldgs Group Inc. | 0.16% | 1,320,529 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,625 | $1.4M | Reduce -0.1% |
| SNAP Snap Inc. Class A | 0.15% | 120,000 | $1.4M | Add +1100.0% |
| WBA Walgreens Boots Alliance Inc. | 0.15% | 62,360 | $1.4M | Add +19.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,049 | $1.3M | Add +63.1% |
| TWLO Twilio Inc. Class A | 0.13% | 20,000 | $1.2M | Add +566.7% |
| IVE iShares S&P 500 Value ETF | 0.13% | 6,425 | $1.2M | Reduce -45.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 7,801 | $1.2M | Reduce -15.4% |
| VZ Verizon Communications Inc. | 0.13% | 27,875 | $1.2M | Reduce -50.9% |
| ACN Accenture PLC Class A | 0.13% | 3,369 | $1.2M | Add +4.7% |
| KSS Kohls Corp. | 0.13% | 40,000 | $1.2M | Add +100.0% |
| XOM Exxon Mobil Corp. | 0.12% | 9,430 | $1.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.12% | 6,195 | $1.1M | Reduce -16.1% |
| DFAI Dimensional International Co. | 0.12% | 35,569 | $1.1M | Add +80.3% |
| PNNT Pennantpark Investment Corp. | 0.11% | 152,033 | $1.0M | No change |
| TILT NT Mstar US Ftilt ETF | 0.11% | 5,115 | $1.0M | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 8,643 | $1.0M | Reduce -25.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.11% | 50,000 | $996K | Add +400.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 5,965 | $971K | Add +8.8% |
| BSM Black Stone Minerals LP | 0.11% | 60,000 | $959K | Add +200.0% |
| PG The Procter & Gamble Co. | 0.10% | 5,733 | $930K | Add +2.7% |
| INTC Intel Corp. | 0.10% | 21,012 | $928K | Add +53.0% |
| URTH iShares MSCI World ETF | 0.10% | 6,382 | $925K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.10% | 14,720 | $906K | Reduce -29.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 5,058 | $906K | Reduce -33.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 7,704 | $888K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 7,310 | $884K | Add +18.3% |
| MRSH Marsh & McLennan Cos | 0.09% | 3,991 | $822K | Reduce -16.4% |
| SLF Sun Life Financial Inc. | 0.09% | 14,849 | $810K | No change |
| TXN Texas Instruments Inc. | 0.08% | 4,265 | $743K | Reduce -89.9% |
| ABBV Abbvie Inc. | 0.08% | 3,974 | $724K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,846 | $715K | Reduce -4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 17,567 | $711K | New |
| SYK Stryker Corp. | 0.08% | 1,972 | $706K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 16,619 | $694K | Reduce -0.5% |
| T AT&T Inc. | 0.07% | 38,699 | $681K | Add +10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 8,674 | $665K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 2,274 | $646K | New |
Options reported separately and not counted above: SSO puts ($24K), XLF puts ($20K), XYZ puts ($18K), WBA calls ($11K), UPRO puts ($9K), PROSHARES TR calls ($1K).
Portfolio Sells Q4 2023 → Q1 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -25.9% | 4.29% | −1.47 |
| LMT Lockheed Martin Corp. | Reduce -94.3% | 0.05% | −0.85 |
| TXN Texas Instruments Inc. | Reduce -89.9% | 0.08% | −0.77 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -62.6% | 0.54% | −0.73 |
| IWB iShares Russell 1000 ETF | Reduce -23.2% | 0.92% | −0.25 |
| MSFT Microsoft Corp. | Reduce -17.2% | 1.20% | −0.19 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.71% | −0.19 |
| TJX TJX Companies Inc. | Reduce -17.3% | 0.87% | −0.18 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| INTU Intuit Inc. | Reduce -11.9% | 0.90% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 2.18% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.82% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -15.1% | 0.90% | −0.13 |
| HBI Hanesbrands Inc. | Reduce -83.3% | 0.03% | −0.13 |
| BAC Bank of America Corp. | Reduce -66.8% | 0.07% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -45.2% | 0.13% | −0.11 |
| LRCX Lam Research Corp. | Reduce -21.1% | 1.03% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -69.3% | 0.04% | −0.09 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -25.7% | 1.02% | −0.09 |
| UNG US Natural Gas Fund LP | Reduce -20.0% | 0.16% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -60.1% | 0.06% | −0.08 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -8.9% | 0.94% | −0.07 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -11.2% | 0.94% | −0.07 |
| PFE Pfizer Inc. | Reduce -41.0% | 0.26% | −0.06 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -36.2% | 0.90% | −0.06 |
| TCBI Texas Capital Bancshares Inc. | Reduce -29.9% | 0.10% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -62.8% | 0.03% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 1.47% | −0.05 |
| MO Altria Group Inc. | Reduce -67.6% | 0.02% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -33.7% | 0.10% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 0.87% | −0.05 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -64.7% | 0.25% | −0.04 |
| PSA Public Storage | Sold out | 0.00% | −0.04 |
| O Realty Income Corp. | Sold out | 0.00% | −0.04 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 1.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -46.1% | 0.04% | −0.03 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -48.2% | 0.04% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -16.4% | 0.17% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +3.5% | 30.73% | +1.69 |
| COP Conocophillips | New | 0.86% | +0.86 |
| MSCI MSCI Inc. | Add +1677.6% | 0.80% | +0.75 |
| DG Dollar General Corp. | Add +57.8% | 0.87% | +0.35 |
| AGG iShares Core U.S. Aggregate | Add +26.8% | 1.37% | +0.19 |
| UCO Proshares Ultra Bloomberg CR | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | Add +12.6% | 0.91% | +0.18 |
| NEE Nextera Energy Inc. | Add +29.8% | 0.80% | +0.17 |
| DHR Danaher Corp. | Add +20.5% | 0.86% | +0.15 |
| SNAP Snap Inc. Class A | Add +1100.0% | 0.15% | +0.13 |
| ETSY Etsy Inc. | Add +100.0% | 0.30% | +0.11 |
| TWLO Twilio Inc. Class A | Add +566.7% | 0.13% | +0.11 |
| DFNM Dimensional National Muni BD | Add +127.1% | 0.17% | +0.09 |
| BXMT Blackstone Mortgage Tru Class A | Add +400.0% | 0.11% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +47.0% | 0.23% | +0.08 |
| MS Morgan Stanley | Add +17.2% | 0.82% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| BSM Black Stone Minerals LP | Add +200.0% | 0.11% | +0.07 |
| DOCU Docusign Inc. | New | 0.07% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +41.5% | 0.20% | +0.06 |
| KSS Kohls Corp. | Add +100.0% | 0.13% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.1% | 0.14% | +0.06 |
| RIVN Rivian Automotive Inc. Class A | Add +172.7% | 0.36% | +0.06 |
| ET Energy Transfer LP | Add +1.0% | 0.83% | +0.05 |
| DFAI Dimensional International Co. | Add +80.3% | 0.12% | +0.05 |
| IRT Independence Realty Trust Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 7.07% | +0.05 |
| DFAE Dimensional Emerging Core Eq | New | 0.04% | +0.04 |
| MAA Mid-America Apartment Comm | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| EFC Ellington Financial Inc. | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| NEO Neogenomics Inc. | New | 0.03% | +0.03 |
| SWK Stanley Black & Decker Inc. | New | 0.03% | +0.03 |
| BIB Proshares Ultra Nasd Biotech | New | 0.03% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +27.9% | 0.20% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| ARCC Ares Capital Corp. | Add +14.0% | 0.30% | +0.03 |
| CFLT Confluent Inc. Class A | New | 0.03% | +0.03 |
| LYFT LYFT Inc. Class A | Add +100.0% | 0.04% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.02% | +0.02 |
| BALL Ball Corp. | New | 0.02% | +0.02 |
| STWD Starwood Property Trust Inc. | Add +20.5% | 0.28% | +0.02 |
| INTC Intel Corp. | Add +53.0% | 0.10% | +0.02 |
| XMTR Xometry Inc. Class A | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +18.3% | 0.10% | +0.02 |
| RNTX Rein Therapeutics Inc. | Add +65.9% | 0.02% | +0.01 |
| TSLX Sixth Street Specialty Lendi | Add +13.6% | 0.29% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SSO Proshares Ultra S&P500 | put | New | 20,000 | $24K |
| XLF SS Financial Select Sector | put | New | 50,000 | $20K |
| XYZ Block Inc. | put | New | 10,000 | $18K |
| WBA Walgreens Boots Alliance Inc. | call | New | 10,000 | $11K |
| UPRO Proshares Ultrapro S&P 500 | put | New | 20,000 | $9K |
| PROSHARES TR | call | New | 120,000 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |