Texas Capital Bank Wealth Management Services Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Texas Capital Bank Wealth Management Services Inc reported 200 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.7% of the portfolio, followed by Nvidia (NVDA, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 34, added to 67 and reduced 56. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001802655
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001802655-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 200 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 33.72% | 649,597 | $342.8M | Add +5.6% |
| NVDA Nvidia Corp. | 6.29% | 526,151 | $63.9M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.99% | 780,589 | $60.9M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 3.35% | 386,611 | $34.1M | Reduce -6.0% |
| AAPL Apple Inc. | 2.75% | 119,879 | $27.9M | Reduce -6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.10% | 81,181 | $21.4M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 1.79% | 344,649 | $18.2M | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 1.64% | 164,902 | $16.7M | Add +27.7% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 245,516 | $15.3M | Add +0.7% |
| MSFT Microsoft Corp. | 1.31% | 31,027 | $13.4M | Add +6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.16% | 36,641 | $11.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.16% | 69,193 | $11.8M | Add +2.6% |
| SBUX Starbucks Corp. | 1.15% | 119,456 | $11.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 20,192 | $11.6M | Reduce -27.8% |
| LLY Eli Lilly & Co. | 1.14% | 13,053 | $11.6M | Reduce -6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 220,763 | $11.3M | Add +27.3% |
| JPM JPMorgan Chase & Co. | 1.08% | 52,029 | $11.0M | Add +6.6% |
| DE Deere & Co. | 1.07% | 26,033 | $10.9M | Add +0.2% |
| KLAC KLA Corp. | 1.04% | 13,671 | $10.6M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.03% | 11,755 | $10.4M | Add +0.5% |
| CAT Caterpillar Inc. | 1.01% | 26,274 | $10.3M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.98% | 117,619 | $9.9M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.94% | 16,370 | $9.6M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 81,021 | $9.5M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.92% | 19,020 | $9.4M | Add +3.2% |
| HD Home Depot Inc. | 0.92% | 23,041 | $9.3M | Reduce -15.2% |
| DHR Danaher Corp. | 0.91% | 33,260 | $9.2M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 0.89% | 28,877 | $9.1M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 33,878 | $8.9M | Add +16.9% |
| MS Morgan Stanley | 0.87% | 84,986 | $8.9M | Add +2.6% |
| ZTS Zoetis Inc. | 0.82% | 42,634 | $8.3M | Add +4.0% |
| INTU Intuit Inc. | 0.82% | 13,350 | $8.3M | Add +2.9% |
| MSCI MSCI Inc. | 0.80% | 14,023 | $8.2M | Add +1.9% |
| LRCX Lam Research Corp. | 0.80% | 9,911 | $8.1M | Add +2.6% |
| ET Energy Transfer LP | 0.78% | 492,743 | $7.9M | No change |
| PLD Prologis Inc. | 0.74% | 59,734 | $7.5M | Add +3.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.74% | 58,357 | $7.5M | No change |
| COP Conocophillips | 0.69% | 66,750 | $7.0M | Add +3.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.68% | 65,290 | $6.9M | Reduce -17.7% |
| NKE Nike Inc. Class B | 0.68% | 77,923 | $6.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.56% | 9,920 | $5.7M | Add +604.0% |
| OBDC Blue Owl Capital Corp. | 0.35% | 247,199 | $3.6M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 34,952 | $2.9M | Reduce -27.0% |
| STWD Starwood Property Trust Inc. | 0.28% | 141,459 | $2.9M | No change |
| ARCC Ares Capital Corp. | 0.28% | 135,882 | $2.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.26% | 14,429 | $2.7M | Reduce -40.4% |
| TSLX Sixth Street Specialty Lendi | 0.26% | 128,694 | $2.6M | No change |
| IWM iShares Russell 2000 ETF | 0.25% | 11,350 | $2.5M | Add +579.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 63,247 | $2.1M | Add +2.0% |
| KSS Kohls Corp. | 0.21% | 100,000 | $2.1M | Add +25.0% |
| DFAU Dimensional US Core Equity M | 0.19% | 49,092 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 16,036 | $1.9M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 11,153 | $1.8M | Reduce -2.1% |
| OCSL Oaktree Specialty Lending Co. | 0.17% | 108,537 | $1.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 10,124 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.17% | 37,506 | $1.7M | Add +16.6% |
| DFNM Dimensional National Muni BD | 0.15% | 31,410 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,625 | $1.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 26,017 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.15% | 8,878 | $1.5M | Add +24.6% |
| ACN Accenture PLC Class A | 0.14% | 4,150 | $1.5M | Add +21.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,049 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.14% | 7,953 | $1.4M | Add +32.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 34,561 | $1.4M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 14,221 | $1.4M | Reduce -28.8% |
| TXN Texas Instruments Inc. | 0.13% | 6,557 | $1.4M | Add +30.4% |
| ABBV Abbvie Inc. | 0.13% | 6,493 | $1.3M | Add +109.3% |
| DELL Dell Technologies -C | 0.12% | 10,231 | $1.2M | New |
| DFAI Dimensional International Co. | 0.11% | 35,569 | $1.1M | No change |
| TILT NT Mstar US Ftilt ETF | 0.11% | 5,115 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 6,232 | $1.1M | Add +4.5% |
| V Visa Inc. Class A | 0.11% | 3,947 | $1.1M | Add +40.3% |
| PNNT Pennantpark Investment Corp. | 0.10% | 152,033 | $1.1M | No change |
| PEP Pepsico Inc. | 0.10% | 5,998 | $1.0M | Add +3.7% |
| JNJ Johnson & Johnson | 0.10% | 6,224 | $1.0M | Add +24.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 5,231 | $993K | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 7,704 | $968K | No change |
| PFE Pfizer Inc. | 0.09% | 31,662 | $916K | Reduce -42.3% |
| HYFM Hydrofarm Hldgs Group Inc. | 0.09% | 1,320,529 | $910K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 24,875 | $900K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 9,780 | $899K | New |
| MCD McDonald's Corp. | 0.09% | 2,862 | $872K | Add +18.9% |
| MRSH Marsh & McLennan Cos | 0.08% | 3,863 | $862K | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 6,533 | $862K | Reduce -24.4% |
| SLF Sun Life Financial Inc. | 0.08% | 14,621 | $848K | No change |
| CVX Chevron Corp. | 0.08% | 5,708 | $841K | Add +87.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 6,500 | $804K | Add +46.3% |
| IRT Independence Realty Trust Inc. | 0.08% | 39,194 | $803K | Add +39.6% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 16,619 | $795K | Reduce -36.5% |
| URTH iShares MSCI World ETF | 0.07% | 4,744 | $744K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,605 | $739K | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 9,190 | $723K | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 19,270 | $717K | Add +35.0% |
| SYK Stryker Corp. | 0.07% | 1,981 | $716K | Add +2.1% |
| AVGO Broadcom Inc. | 0.07% | 4,139 | $714K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,403 | $712K | Add +15.5% |
| QCOM Qualcomm Inc. | 0.07% | 4,156 | $707K | Add +102.5% |
| AFL Aflac Inc. | 0.07% | 6,232 | $697K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $691K | No change |
| TSLA Tesla Inc. | 0.07% | 2,638 | $690K | New |
Options reported separately and not counted above: PROSHARES TR calls ($174K), INTC calls ($83K), UPRO puts ($24K), WBA calls ($10K).
Portfolio Sells Q2 2024 → Q3 2024
| DG Dollar General Corp. | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -1.6% | 6.29% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.8% | 1.14% | −0.44 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.30 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -40.4% | 0.26% | −0.22 |
| RIVN Rivian Automotive Inc. Class A | Reduce -86.7% | 0.02% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 1.79% | −0.19 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 1.14% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -17.7% | 0.68% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.0% | 3.35% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -27.0% | 0.29% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -49.3% | 0.07% | −0.10 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -42.3% | 0.09% | −0.07 |
| ETSY Etsy Inc. | Reduce -49.9% | 0.05% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.8% | 0.13% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -50.5% | 0.06% | −0.06 |
| AAPL Apple Inc. | Reduce -6.4% | 2.75% | −0.06 |
| HD Home Depot Inc. | Reduce -15.2% | 0.92% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -55.9% | 0.04% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -36.5% | 0.08% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 1.16% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.18% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -50.0% | 0.04% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -24.4% | 0.08% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -33.1% | 0.06% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -42.3% | 0.03% | −0.03 |
| IDV iShares International Select | Sold out | 0.00% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +5.6% | 33.72% | +1.74 |
| META Meta Platforms Inc. Class A | Add +604.0% | 0.56% | +0.48 |
| AGG iShares Core U.S. Aggregate | Add +27.7% | 1.64% | +0.34 |
| IWM iShares Russell 2000 ETF | Add +579.2% | 0.25% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.3% | 1.11% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +2.6% | 1.16% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.9% | 0.88% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 5.99% | +0.15 |
| IEMG iShares Core MSCI Emerging | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.98% | +0.12 |
| CAT Caterpillar Inc. | Add +1.7% | 1.01% | +0.12 |
| MSCI MSCI Inc. | Add +1.9% | 0.80% | +0.12 |
| GSIE Goldman Sachs Activebeta Int | New | 0.09% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.94% | +0.09 |
| ZTS Zoetis Inc. | Add +4.0% | 0.82% | +0.08 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.92% | +0.08 |
| NKE Nike Inc. Class B | Add +1.6% | 0.68% | +0.08 |
| DHR Danaher Corp. | Add +3.5% | 0.91% | +0.08 |
| ABBV Abbvie Inc. | Add +109.3% | 0.13% | +0.07 |
| AFL Aflac Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| PLD Prologis Inc. | Add +3.3% | 0.74% | +0.07 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +0.2% | 1.07% | +0.06 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| ELF Elf Beauty Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 1.08% | +0.05 |
| PAYX Paychex Inc. | New | 0.05% | +0.05 |
| PSA Public Storage | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| ETHA iShares Ethereum Trust ETF | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +21.1% | 0.14% | +0.04 |
| MS Morgan Stanley | Add +2.6% | 0.87% | +0.03 |
| CVX Chevron Corp. | Add +87.7% | 0.08% | +0.03 |
| GPC Genuine Parts Co. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +35.0% | 0.07% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +32.0% | 0.14% | +0.03 |
| AMGN Amgen Inc. | Add +144.0% | 0.06% | +0.03 |
| TXN Texas Instruments Inc. | Add +30.4% | 0.13% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| XLB SS Materials Select Sector | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +40.3% | 0.11% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| PROSHARES TR | call | New | 500,000 | $174K |
| INTC Intel Corp. | call | New | 60,000 | $83K |
| UPRO Proshares Ultrapro S&P 500 | put | New | 10,000 | $24K |
| WBA Walgreens Boots Alliance Inc. | call | Reduce -50.0% | 100,000 | $10K |
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 |