Texas Capital Bank Wealth Management Services Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Texas Capital Bank Wealth Management Services Inc reported 198 stock positions worth $962.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 32.0% of the portfolio, followed by Nvidia (NVDA, 6.9%) and iShares Core MSCI Eafe ETF (IEFA, 5.8%). Compared with Q1 2024, it opened 22 new positions, sold out of 21, added to 81 and reduced 45. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001802655
- Portfolio Value
- $962.0M (Q2 2024)
- SEC Filing
- 0001802655-24-000006 ↗ filed Aug 15, 2024
Holdings Value
Holdings 198 stocks · $962.0M
| VOO Vanguard S&P 500 ETF | 31.99% | 615,230 | $307.7M | Add +5.7% |
| NVDA Nvidia Corp. | 6.87% | 534,987 | $66.1M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.85% | 774,288 | $56.2M | Reduce -10.7% |
| IWR iShares Russell Mid-Cap ETF | 3.47% | 411,509 | $33.4M | Reduce -11.4% |
| AAPL Apple Inc. | 2.80% | 128,030 | $27.0M | Add +6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.10% | 80,890 | $20.2M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.98% | 384,844 | $19.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 27,947 | $15.2M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 243,742 | $14.3M | Add +10.8% |
| MSFT Microsoft Corp. | 1.36% | 29,214 | $13.1M | Add +13.0% |
| LLY Eli Lilly & Co. | 1.31% | 13,885 | $12.6M | Add +16.4% |
| AGG iShares Core U.S. Aggregate | 1.30% | 129,116 | $12.5M | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.20% | 36,755 | $11.5M | Reduce -4.7% |
| KLAC KLA Corp. | 1.16% | 13,544 | $11.2M | Add +0.5% |
| LRCX Lam Research Corp. | 1.07% | 9,656 | $10.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.03% | 11,697 | $9.9M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.03% | 48,821 | $9.9M | Add +7.3% |
| DE Deere & Co. | 1.01% | 25,980 | $9.7M | Add +2.8% |
| ORCL Oracle Corp. | 0.99% | 67,451 | $9.5M | Add +2.1% |
| SBUX Starbucks Corp. | 0.97% | 120,423 | $9.4M | Add +4.8% |
| HD Home Depot Inc. | 0.97% | 27,155 | $9.3M | Add +27.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 80,257 | $8.8M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 173,426 | $8.7M | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.90% | 28,995 | $8.6M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.89% | 25,834 | $8.6M | Add +1.8% |
| INTU Intuit Inc. | 0.89% | 12,969 | $8.5M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.86% | 116,951 | $8.3M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.85% | 16,134 | $8.2M | Add +6.6% |
| MA Mastercard Inc. Class A | 0.85% | 18,432 | $8.1M | Add +4.1% |
| MS Morgan Stanley | 0.84% | 82,842 | $8.1M | Add +4.8% |
| DHR Danaher Corp. | 0.83% | 32,138 | $8.0M | Add +2.0% |
| ET Energy Transfer LP | 0.83% | 492,743 | $8.0M | Add +2.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.82% | 79,368 | $7.9M | Reduce -4.7% |
| COP Conocophillips | 0.77% | 64,708 | $7.4M | Add +5.3% |
| ZTS Zoetis Inc. | 0.74% | 40,991 | $7.1M | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 28,993 | $7.0M | Reduce -8.9% |
| DG Dollar General Corp. | 0.73% | 52,937 | $7.0M | Add +3.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.72% | 58,357 | $6.9M | Reduce -2.6% |
| MSCI MSCI Inc. | 0.69% | 13,763 | $6.6M | Add +5.8% |
| PLD Prologis Inc. | 0.68% | 57,855 | $6.5M | Add +7.1% |
| NKE Nike Inc. Class B | 0.60% | 76,682 | $5.8M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.49% | 24,225 | $4.7M | Add +90.7% |
| EFA iShares MSCI Eafe ETF | 0.39% | 47,877 | $3.8M | Add +17.7% |
| OBDC Blue Owl Capital Corp. | 0.39% | 243,837 | $3.7M | Reduce -4.1% |
| TWLO Twilio Inc. Class A | 0.30% | 50,000 | $2.8M | Add +150.0% |
| ARCC Ares Capital Corp. | 0.29% | 135,695 | $2.8M | Add +4.2% |
| TSLX Sixth Street Specialty Lendi | 0.29% | 128,694 | $2.7M | Add +4.0% |
| STWD Starwood Property Trust Inc. | 0.28% | 141,459 | $2.7M | Add +13.1% |
| DOCU Docusign Inc. | 0.28% | 50,000 | $2.7M | Add +400.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 11,392 | $2.1M | Add +11.8% |
| OCSL Oaktree Specialty Lending Co. | 0.21% | 108,537 | $2.0M | Add +5.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 61,976 | $2.0M | Add +12.0% |
| RIVN Rivian Automotive Inc. Class A | 0.21% | 150,000 | $2.0M | Reduce -50.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 19,976 | $1.8M | Reduce -4.5% |
| DFAU Dimensional US Core Equity M | 0.19% | 49,092 | $1.8M | No change |
| KSS Kohls Corp. | 0.19% | 80,000 | $1.8M | Add +100.0% |
| PYPL PayPal Holdings Inc. | 0.18% | 30,607 | $1.8M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 11,380 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.16% | 13,667 | $1.6M | Add +44.9% |
| INTC Intel Corp. | 0.16% | 50,785 | $1.6M | Add +141.7% |
| PFE Pfizer Inc. | 0.16% | 54,870 | $1.5M | Reduce -35.7% |
| DFNM Dimensional National Muni BD | 0.16% | 31,410 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 4,350 | $1.5M | Add +91.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,625 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 35,609 | $1.4M | Add +125.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,049 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.14% | 32,166 | $1.3M | Add +15.4% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 31,628 | $1.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 7,127 | $1.3M | Reduce -8.6% |
| WBA Walgreens Boots Alliance Inc. | 0.13% | 101,442 | $1.2M | Add +62.7% |
| ETSY Etsy Inc. | 0.12% | 20,000 | $1.2M | Reduce -50.0% |
| PNNT Pennantpark Investment Corp. | 0.12% | 152,033 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 26,177 | $1.1M | Add +57.5% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 8,643 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 5,924 | $1.1M | Reduce -7.8% |
| DFAI Dimensional International Co. | 0.11% | 35,569 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.11% | 3,426 | $1.0M | Add +1.7% |
| TILT NT Mstar US Ftilt ETF | 0.11% | 5,115 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.10% | 6,023 | $993K | Add +5.1% |
| TXN Texas Instruments Inc. | 0.10% | 5,030 | $979K | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 5,965 | $957K | No change |
| PEP Pepsico Inc. | 0.10% | 5,783 | $954K | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 7,704 | $915K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.09% | 1,320,529 | $911K | No change |
| WYNN WYNN Resorts Ltd. | 0.09% | 10,050 | $899K | New |
| AMD Advanced Micro Devices | 0.09% | 5,530 | $897K | Add +121.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 5,058 | $882K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 7,310 | $867K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 7,674 | $847K | Add +135.9% |
| SMCI Super Micro Computer Inc. | 0.09% | 1,000 | $819K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 3,808 | $802K | Reduce -4.6% |
| GEHC GE Healthcare Technology | 0.08% | 10,096 | $787K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,478 | $758K | Add +43.3% |
| V Visa Inc. Class A | 0.08% | 2,814 | $739K | Add +28.4% |
| JNJ Johnson & Johnson | 0.08% | 4,997 | $730K | Add +25.6% |
| SLF Sun Life Financial Inc. | 0.07% | 14,621 | $716K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.07% | 1,409 | $711K | Add +18.5% |
| ABT Abbott Laboratories | 0.07% | 6,793 | $706K | Add +267.6% |
| URTH iShares MSCI World ETF | 0.07% | 4,744 | $700K | Reduce -25.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.07% | 40,000 | $697K | Reduce -20.0% |
Options reported separately and not counted above: WBA calls ($48K).
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.7% | 5.85% | −1.22 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.4% | 3.47% | −0.82 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.54 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 1.98% | −0.20 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.18 |
| ETSY Etsy Inc. | Reduce -50.0% | 0.12% | −0.18 |
| RIVN Rivian Automotive Inc. Class A | Reduce -50.0% | 0.21% | −0.15 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.9% | 0.73% | −0.14 |
| UNG US Natural Gas Fund LP | Reduce -90.0% | 0.02% | −0.14 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -4.7% | 0.82% | −0.12 |
| PFE Pfizer Inc. | Reduce -35.7% | 0.16% | −0.10 |
| BSM Black Stone Minerals LP | Reduce -83.3% | 0.02% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.58% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.6% | 0.72% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.14% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -2.3% | 0.18% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| GUSH Direxion Daily S&P Oil & Gas | Sold out | 0.00% | −0.05 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -4.1% | 0.39% | −0.04 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -20.0% | 0.07% | −0.04 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| TCBI Texas Capital Bancshares Inc. | Reduce -32.0% | 0.06% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| CMA Comerica Inc. | Reduce -49.5% | 0.03% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -50.0% | 0.03% | −0.03 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.03 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.03 |
| BIB Proshares Ultra Nasd Biotech | Sold out | 0.00% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -44.4% | 0.04% | −0.03 |
| URTH iShares MSCI World ETF | Reduce -25.7% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| WLKP Westlake Chemical Partners L | Reduce -50.0% | 0.02% | −0.03 |
| ABBV Abbvie Inc. | Reduce -21.9% | 0.06% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| BALL Ball Corp. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.90% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.10% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -7.8% | 0.11% | −0.02 |
| DMTKQ Dermtech Inc. | Sold out | 0.00% | −0.02 |
| SLF Sun Life Financial Inc. | Reduce -1.5% | 0.07% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.7% | 1.20% | −0.01 |
| SYK Stryker Corp. | Reduce -1.6% | 0.07% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -29.8% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.1% | 6.87% | +1.72 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 31.99% | +1.26 |
| AAPL Apple Inc. | Add +6.0% | 2.80% | +0.53 |
| LLY Eli Lilly & Co. | Add +16.4% | 1.31% | +0.29 |
| AMZN Amazon.com Inc. | Add +90.7% | 0.49% | +0.23 |
| DOCU Docusign Inc. | Add +400.0% | 0.28% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +13.0% | 1.36% | +0.16 |
| TWLO Twilio Inc. Class A | Add +150.0% | 0.30% | +0.16 |
| COST Costco Wholesale Corp. | Add +4.3% | 1.03% | +0.13 |
| KLAC KLA Corp. | Add +0.5% | 1.16% | +0.13 |
| WYNN WYNN Resorts Ltd. | New | 0.09% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +91.3% | 0.15% | +0.08 |
| GEHC GE Healthcare Technology | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +125.5% | 0.15% | +0.08 |
| ORCL Oracle Corp. | Add +2.1% | 0.99% | +0.08 |
| HD Home Depot Inc. | Add +27.6% | 0.97% | +0.08 |
| KSS Kohls Corp. | Add +100.0% | 0.19% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.86% | +0.06 |
| INTC Intel Corp. | Add +141.7% | 0.16% | +0.06 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.05% | +0.05 |
| TPC Tutor Perini Corp. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +267.6% | 0.07% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +135.9% | 0.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +11.8% | 0.22% | +0.05 |
| TJX TJX Companies Inc. | Add +2.6% | 0.92% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +233.3% | 0.07% | +0.04 |
| AMD Advanced Micro Devices | Add +121.7% | 0.09% | +0.04 |
| XOM Exxon Mobil Corp. | Add +44.9% | 0.16% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +57.5% | 0.12% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +17.7% | 0.39% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 0.85% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | Add +7.5% | 0.74% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +58.4% | 0.07% | +0.03 |
| PGNY Progyny Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| SWK Stanley Black & Decker Inc. | Add +133.2% | 0.06% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 1.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| BIIB Biogen Inc. | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| ONON On Holding AG Class A | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| WBA Walgreens Boots Alliance Inc. | call | Add +1900.0% | 200,000 | $48K |
| SSO Proshares Ultra S&P500 | put | Sold out | 20,000 | $24Kbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 50,000 | $20Kbefore exit |
| XYZ Block Inc. | put | Sold out | 10,000 | $18Kbefore exit |
| UPRO Proshares Ultrapro S&P 500 | put | Sold out | 20,000 | $9Kbefore exit |
| PROSHARES TR | call | Sold out | 120,000 | $1Kbefore exit |
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 |