Texas Capital Bank Wealth Management Services Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Texas Capital Bank Wealth Management Services Inc reported 161 stock positions worth $977.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 35.2% of the portfolio, followed by Nvidia (NVDA, 7.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.4%). Compared with Q3 2024, it opened 10 new positions, sold out of 49, added to 69 and reduced 56. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Starbucks (SBUX, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001802655
- Portfolio Value
- $977.8M (Q4 2024)
- SEC Filing
- 0001802655-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 161 stocks · $977.8M
| VOO Vanguard S&P 500 ETF | 35.20% | 638,732 | $344.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 7.23% | 526,203 | $70.7M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.39% | 749,709 | $52.7M | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 3.21% | 354,809 | $31.4M | Reduce -8.2% |
| AAPL Apple Inc. | 3.06% | 119,531 | $29.9M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.81% | 65,719 | $17.7M | Reduce -19.1% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 249,524 | $15.5M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 1.58% | 159,877 | $15.5M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 279,442 | $13.4M | Reduce -18.9% |
| MSFT Microsoft Corp. | 1.35% | 31,382 | $13.2M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.28% | 36,399 | $12.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.26% | 51,288 | $12.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 20,139 | $11.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.15% | 67,503 | $11.2M | Reduce -2.4% |
| DE Deere & Co. | 1.13% | 26,129 | $11.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.08% | 11,517 | $10.6M | Reduce -2.0% |
| MS Morgan Stanley | 1.08% | 83,708 | $10.5M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.03% | 19,053 | $10.0M | Add +0.2% |
| ET Energy Transfer LP | 1.02% | 510,253 | $10.0M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 195,848 | $9.8M | Reduce -11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 80,468 | $9.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.99% | 12,490 | $9.6M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.97% | 26,143 | $9.5M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.96% | 29,149 | $9.4M | Add +0.9% |
| HD Home Depot Inc. | 0.94% | 23,624 | $9.2M | Add +2.5% |
| INTU Intuit Inc. | 0.88% | 13,656 | $8.6M | Add +2.3% |
| MSCI MSCI Inc. | 0.86% | 14,046 | $8.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 16,380 | $8.3M | Add +0.1% |
| KLAC KLA Corp. | 0.84% | 13,071 | $8.2M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.83% | 113,693 | $8.2M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.83% | 13,882 | $8.1M | Add +39.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 30,093 | $7.9M | Reduce -11.2% |
| DHR Danaher Corp. | 0.77% | 32,754 | $7.5M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.75% | 101,495 | $7.3M | Add +2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.73% | 57,392 | $7.2M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.72% | 19,113 | $7.1M | New |
| ZTS Zoetis Inc. | 0.69% | 41,692 | $6.8M | Reduce -2.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.68% | 62,812 | $6.6M | Reduce -3.8% |
| COP Conocophillips | 0.67% | 66,532 | $6.6M | Reduce -0.3% |
| PLD Prologis Inc. | 0.64% | 59,324 | $6.3M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.63% | 81,120 | $6.1M | Add +4.1% |
| OBDC Blue Owl Capital Corp. | 0.38% | 247,199 | $3.7M | No change |
| SBUX Starbucks Corp. | 0.37% | 39,506 | $3.6M | Reduce -66.9% |
| AMZN Amazon.com Inc. | 0.37% | 16,403 | $3.6M | Add +13.7% |
| ARCC Ares Capital Corp. | 0.35% | 154,734 | $3.4M | Add +13.9% |
| STWD Starwood Property Trust Inc. | 0.31% | 161,707 | $3.1M | Add +14.3% |
| TSLX Sixth Street Specialty Lendi | 0.28% | 128,694 | $2.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 34,819 | $2.6M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 10,989 | $2.4M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 50,184 | $2.2M | Add +45.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 10,970 | $2.1M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 62,920 | $2.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 9,608 | $1.8M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,724 | $1.6M | Add +3.8% |
| ACN Accenture PLC Class A | 0.15% | 4,271 | $1.5M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.15% | 13,947 | $1.5M | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 13,815 | $1.4M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,649 | $1.3M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.14% | 8,032 | $1.3M | Add +1.0% |
| V Visa Inc. Class A | 0.14% | 4,177 | $1.3M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.13% | 6,584 | $1.2M | Add +0.4% |
| TSLA Tesla Inc. | 0.12% | 2,962 | $1.2M | Add +12.3% |
| ABBV Abbvie Inc. | 0.12% | 6,521 | $1.2M | Add +0.4% |
| TILT NT Mstar US Ftilt ETF | 0.11% | 5,115 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 14,303 | $1.1M | Reduce -25.8% |
| PNNT Pennantpark Investment Corp. | 0.11% | 152,033 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.11% | 4,523 | $1.0M | Add +9.3% |
| TGT Target Corp. | 0.10% | 7,531 | $1.0M | Add +210.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 7,892 | $1.0M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 5,294 | $980K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 5,746 | $973K | Reduce -7.8% |
| C Citigroup Inc. | 0.10% | 13,281 | $935K | New |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 17,567 | $932K | No change |
| PEP Pepsico Inc. | 0.09% | 6,023 | $916K | Add +0.4% |
| JNJ Johnson & Johnson | 0.09% | 6,282 | $909K | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 6,507 | $907K | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 9,780 | $889K | No change |
| SLF Sun Life Financial Inc. | 0.09% | 14,621 | $868K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,638 | $847K | Add +35.7% |
| CVX Chevron Corp. | 0.09% | 5,739 | $831K | Add +0.5% |
| TCBI Texas Capital Bancshares Inc. | 0.08% | 10,616 | $830K | Add +73.8% |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 24,875 | $829K | No change |
| MCD McDonald's Corp. | 0.08% | 2,803 | $813K | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 6,500 | $812K | No change |
| IRT Independence Realty Trust Inc. | 0.08% | 39,194 | $778K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,712 | $776K | Add +6.7% |
| HYFM Hydrofarm Hldgs Group Inc. | 0.08% | 1,320,529 | $766K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.07% | 46,804 | $715K | Reduce -56.9% |
| SYK Stryker Corp. | 0.07% | 1,969 | $709K | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,244 | $689K | Reduce -16.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $681K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 8,799 | $680K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,042 | $673K | Reduce -18.4% |
| QCOM Qualcomm Inc. | 0.07% | 4,164 | $640K | Add +0.2% |
| EMR Emerson Electric Co. | 0.06% | 5,089 | $631K | Add +0.2% |
| TRIN Trinity Capital Inc. | 0.06% | 43,129 | $624K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,482 | $596K | Add +2.2% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 14,555 | $587K | No change |
| RTX RTX Corp. | 0.06% | 5,047 | $584K | Add +0.4% |
| AFL Aflac Inc. | 0.06% | 5,305 | $549K | Reduce -14.9% |
Options reported separately and not counted above: INTC calls ($20K), WBA calls ($1K).
Portfolio Sells Q3 2024 → Q4 2024
| SBUX Starbucks Corp. | Reduce -66.9% | 0.37% | −0.78 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 5.39% | −0.61 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.9% | 1.37% | −0.42 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -19.1% | 1.81% | −0.29 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.21 |
| KLAC KLA Corp. | Reduce -4.4% | 0.84% | −0.20 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -89.9% | 0.02% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.99% | −0.15 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.15 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.15 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.2% | 3.21% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.83% | −0.14 |
| DHR Danaher Corp. | Reduce -1.5% | 0.77% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -78.0% | 0.03% | −0.13 |
| ZTS Zoetis Inc. | Reduce -2.2% | 0.69% | −0.12 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.12 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.3% | 1.00% | −0.11 |
| OCSL Oaktree Specialty Lending Co. | Reduce -56.9% | 0.07% | −0.10 |
| PLD Prologis Inc. | Reduce -0.7% | 0.64% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.2% | 0.81% | −0.07 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 1.58% | −0.06 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.05 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.05 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.97% | −0.04 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.04 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.04 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.15% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -57.4% | 0.02% | −0.03 |
| NEO Neogenomics Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.03 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.0% | 7.23% | +0.94 |
| TT Trane Technologies PLC | New | 0.72% | +0.72 |
| META Meta Platforms Inc. Class A | Add +39.9% | 0.83% | +0.27 |
| ET Energy Transfer LP | Add +3.5% | 1.02% | +0.24 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.37% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.03% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +45.2% | 0.23% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 1.59% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +0.9% | 0.96% | +0.07 |
| TGT Target Corp. | Add +210.7% | 0.10% | +0.07 |
| ARCC Ares Capital Corp. | Add +13.9% | 0.35% | +0.07 |
| TRIN Trinity Capital Inc. | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +0.4% | 1.13% | +0.06 |
| INTU Intuit Inc. | Add +2.3% | 0.88% | +0.06 |
| MSCI MSCI Inc. | Add +0.2% | 0.86% | +0.06 |
| TSLA Tesla Inc. | Add +12.3% | 0.12% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| TCBI Texas Capital Bancshares Inc. | Add +73.8% | 0.08% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 0.19% | +0.04 |
| MSFT Microsoft Corp. | Add +1.1% | 1.35% | +0.04 |
| AVGO Broadcom Inc. | Add +9.3% | 0.11% | +0.04 |
| STWD Starwood Property Trust Inc. | Add +14.3% | 0.31% | +0.03 |
| LEN Lennar Corp. Class A | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +5.8% | 0.14% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +35.7% | 0.09% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +2.5% | 0.94% | +0.02 |
| SOWG Sow Good Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 0.16% | +0.01 |
| WMT Walmart Inc. | Add +24.0% | 0.05% | +0.01 |
| EMR Emerson Electric Co. | Add +0.2% | 0.06% | +0.01 |
| ACN Accenture PLC Class A | Add +2.9% | 0.15% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.4% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +0.9% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.08% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +11.0% | 0.03% | +0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +5.6% | 0.03% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.2% | 0.03% | +0.00 |
| PAYX Paychex Inc. | Add +0.1% | 0.05% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 0.06% | +0.00 |
| BR Broadridge Financial Solutio | Add +1.2% | 0.04% | +0.00 |
| CUE Cue Biopharma Inc. | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +0.9% | 0.02% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +1.2% | 0.10% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| PROSHARES TR | call | Sold out | 500,000 | $174Kbefore exit |
| UPRO Proshares Ultrapro S&P 500 | put | Sold out | 10,000 | $24Kbefore exit |
| INTC Intel Corp. | call | Reduce -83.3% | 10,000 | $20K |
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 |