Texas Capital Bank Wealth Management Services Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Texas Capital Bank Wealth Management Services Inc reported 208 stock positions worth $989.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.8% of the portfolio, followed by Nvidia (NVDA, 6.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q4 2024, it opened 55 new positions, sold out of 8, added to 83 and reduced 42. The biggest buy was Texas Capital Bancshares (TCBI, shares +2249%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001802655
- Portfolio Value
- $989.7M (Q1 2025)
- SEC Filing
- 0001802655-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 208 stocks · $989.7M
| VOO Vanguard S&P 500 ETF | 31.80% | 612,462 | $314.8M | Reduce -4.1% |
| NVDA Nvidia Corp. | 5.96% | 543,797 | $58.9M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.52% | 722,386 | $54.6M | Reduce -3.6% |
| AAPL Apple Inc. | 2.63% | 117,378 | $26.1M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 2.49% | 289,884 | $24.7M | Reduce -18.3% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 344,563 | $20.1M | Add +38.1% |
| TCBI Texas Capital Bancshares Inc. | 1.88% | 249,401 | $18.6M | Add +2249.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.68% | 64,532 | $16.6M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 1.65% | 165,182 | $16.3M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 275,637 | $14.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.34% | 35,206 | $13.2M | Add +12.2% |
| ET Energy Transfer LP | 1.22% | 651,097 | $12.1M | Add +27.6% |
| DE Deere & Co. | 1.19% | 25,179 | $11.8M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 20,215 | $11.3M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.14% | 36,383 | $11.2M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.08% | 12,991 | $10.7M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.06% | 42,726 | $10.5M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 1.05% | 18,961 | $10.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.98% | 10,238 | $9.7M | Reduce -11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 183,889 | $9.1M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.91% | 17,100 | $9.0M | Add +4.4% |
| IWB iShares Russell 1000 ETF | 0.90% | 28,936 | $8.9M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.88% | 62,218 | $8.7M | Reduce -7.8% |
| ZTS Zoetis Inc. | 0.86% | 51,783 | $8.5M | Add +24.2% |
| HD Home Depot Inc. | 0.86% | 23,177 | $8.5M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 69,678 | $8.5M | Reduce -13.4% |
| INTU Intuit Inc. | 0.85% | 13,731 | $8.4M | Add +0.6% |
| MS Morgan Stanley | 0.84% | 71,430 | $8.3M | Reduce -14.7% |
| MSCI MSCI Inc. | 0.83% | 14,475 | $8.2M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.82% | 113,983 | $8.1M | Add +0.3% |
| KLAC KLA Corp. | 0.80% | 11,650 | $7.9M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.79% | 13,634 | $7.9M | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.77% | 104,972 | $7.6M | Add +3.4% |
| PLD Prologis Inc. | 0.77% | 67,794 | $7.6M | Add +14.3% |
| CAT Caterpillar Inc. | 0.76% | 22,680 | $7.5M | Reduce -13.3% |
| COP Conocophillips | 0.74% | 70,075 | $7.4M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 28,308 | $7.3M | Reduce -5.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.74% | 56,803 | $7.3M | Reduce -1.0% |
| DHR Danaher Corp. | 0.72% | 34,763 | $7.1M | Add +6.1% |
| VBTX Veritex Holdings Inc. | 0.67% | 265,162 | $6.6M | New |
| NKE Nike Inc. Class B | 0.67% | 104,192 | $6.6M | Add +28.4% |
| TT Trane Technologies PLC | 0.66% | 19,251 | $6.5M | Add +0.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.60% | 59,737 | $5.9M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.51% | 26,735 | $5.1M | Add +63.0% |
| OBDC Blue Owl Capital Corp. | 0.42% | 282,901 | $4.1M | Add +14.4% |
| SBUX Starbucks Corp. | 0.38% | 38,438 | $3.8M | Reduce -2.7% |
| ARCC Ares Capital Corp. | 0.37% | 166,924 | $3.7M | Add +7.9% |
| STWD Starwood Property Trust Inc. | 0.35% | 174,232 | $3.4M | Add +7.8% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 139,805 | $3.1M | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 34,819 | $2.8M | No change |
| QDEF NT Qual Div Def ETF | 0.27% | 38,732 | $2.7M | New |
| DFAS Dimensional US Small Cap ETF | 0.27% | 44,934 | $2.7M | New |
| V Visa Inc. Class A | 0.26% | 7,437 | $2.6M | Add +78.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 20,798 | $2.5M | Add +220.0% |
| OCSL Oaktree Specialty Lending Co. | 0.25% | 162,044 | $2.5M | Add +246.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 55,281 | $2.3M | Add +10.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 11,050 | $2.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.22% | 48,554 | $2.2M | Add +488.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 65,951 | $2.2M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 13,273 | $2.1M | Add +38.1% |
| XOM Exxon Mobil Corp. | 0.20% | 16,865 | $2.0M | Add +20.9% |
| ACN Accenture PLC Class A | 0.18% | 5,848 | $1.8M | Add +36.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 10,109 | $1.8M | New |
| PG The Procter & Gamble Co. | 0.18% | 10,206 | $1.7M | Add +27.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 10,847 | $1.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.16% | 7,772 | $1.6M | Add +19.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,838 | $1.6M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,960 | $1.6M | Add +72.9% |
| JNJ Johnson & Johnson | 0.15% | 8,730 | $1.4M | Add +39.0% |
| CVX Chevron Corp. | 0.14% | 8,317 | $1.4M | Add +44.9% |
| ABT Abbott Laboratories | 0.14% | 10,126 | $1.3M | Add +389.2% |
| TXN Texas Instruments Inc. | 0.13% | 7,133 | $1.3M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,649 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 12,856 | $1.2M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.12% | 6,843 | $1.1M | Add +51.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,267 | $1.1M | Add +181.6% |
| MCD McDonald's Corp. | 0.11% | 3,590 | $1.1M | Add +28.1% |
| MRSH Marsh & McLennan Cos | 0.11% | 4,425 | $1.1M | Add +36.4% |
| PNNT Pennantpark Investment Corp. | 0.11% | 152,033 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 12,631 | $1.1M | Reduce -11.7% |
| TILT NT Mstar US Ftilt ETF | 0.11% | 5,115 | $1.1M | No change |
| ADBE Adobe Inc. | 0.10% | 2,695 | $1.0M | Add +213.4% |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.10% | 32,367 | $1.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 5,747 | $993K | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 7,892 | $963K | No change |
| C Citigroup Inc. | 0.10% | 13,366 | $949K | Add +0.6% |
| PEP Pepsico Inc. | 0.09% | 6,184 | $927K | Add +2.7% |
| QCOM Qualcomm Inc. | 0.09% | 5,793 | $890K | Add +39.1% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 24,875 | $887K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 9,247 | $883K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,593 | $850K | Reduce -0.7% |
| IRT Independence Realty Trust Inc. | 0.08% | 39,194 | $832K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 6,507 | $827K | No change |
| HON Honeywell International Inc. | 0.08% | 3,899 | $826K | Add +84.7% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 17,567 | $822K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,268 | $816K | Add +36.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 9,780 | $814K | No change |
| NFLX Netflix Inc. | 0.08% | 868 | $809K | Add +146.6% |
| AMGN Amgen Inc. | 0.08% | 2,582 | $805K | Add +32.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $798K | No change |
Options reported separately and not counted above: INTC calls ($22K).
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 31.80% | −3.39 |
| IWR iShares Russell Mid-Cap ETF | Reduce -18.3% | 2.49% | −0.72 |
| AAPL Apple Inc. | Reduce -1.8% | 2.63% | −0.43 |
| ORCL Oracle Corp. | Reduce -7.8% | 0.88% | −0.27 |
| MS Morgan Stanley | Reduce -14.7% | 0.84% | −0.23 |
| CAT Caterpillar Inc. | Reduce -13.3% | 0.76% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -16.7% | 1.06% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.0% | 1.14% | −0.14 |
| TJX TJX Companies Inc. | Reduce -13.4% | 0.86% | −0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 1.68% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -11.1% | 0.98% | −0.10 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Reduce -72.7% | 0.02% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.1% | 0.92% | −0.08 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -4.9% | 0.60% | −0.08 |
| HD Home Depot Inc. | Reduce -1.9% | 0.86% | −0.08 |
| TSLA Tesla Inc. | Reduce -44.5% | 0.04% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.9% | 0.74% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 0.90% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -48.3% | 0.05% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.17% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Reduce -10.9% | 0.80% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.79% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.9% | 0.12% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.5% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -13.5% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -5.3% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.3% | 0.03% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -5.9% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 0.02% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.7% | 0.11% | −0.00 |
| UNP Union Pacific Corp. | Reduce -6.8% | 0.05% | −0.00 |
| SNA Snap-on Inc. | Reduce -0.3% | 0.03% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.09% | −0.00 |
| PSA Public Storage | Reduce -0.1% | 0.04% | −0.00 |
| RSG Republic Services Inc. | Reduce -16.9% | 0.04% | −0.00 |
| SO The Southern Co. | Reduce -0.7% | 0.02% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.0% | 0.74% | +0.01 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.38% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.05% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 1.42% | +0.05 |
| DE Deere & Co. | Reduce -3.6% | 1.19% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 5.52% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| TCBI Texas Capital Bancshares Inc. | Add +2249.3% | 1.88% | +1.80 |
| VBTX Veritex Holdings Inc. | New | 0.67% | +0.67 |
| IJH iShares Core S&P Midcap ETF | Add +38.1% | 2.03% | +0.44 |
| QDEF NT Qual Div Def ETF | New | 0.27% | +0.27 |
| DFAS Dimensional US Small Cap ETF | New | 0.27% | +0.27 |
| ET Energy Transfer LP | Add +27.6% | 1.22% | +0.20 |
| VZ Verizon Communications Inc. | Add +488.2% | 0.22% | +0.19 |
| OCSL Oaktree Specialty Lending Co. | Add +246.2% | 0.25% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +220.0% | 0.25% | +0.17 |
| ZTS Zoetis Inc. | Add +24.2% | 0.86% | +0.17 |
| AMZN Amazon.com Inc. | Add +63.0% | 0.51% | +0.15 |
| V Visa Inc. Class A | Add +78.0% | 0.26% | +0.13 |
| PLD Prologis Inc. | Add +14.3% | 0.77% | +0.12 |
| ABT Abbott Laboratories | Add +389.2% | 0.14% | +0.11 |
| TXS Texas Equity Index ETF | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +4.0% | 1.08% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.9% | 0.16% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +181.6% | 0.11% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| COP Conocophillips | Add +5.3% | 0.74% | +0.07 |
| DDS Dillards Inc. Class A | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +3.3% | 1.65% | +0.07 |
| ADBE Adobe Inc. | Add +213.4% | 0.10% | +0.07 |
| AON Aon PLC Class A | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +4.4% | 0.91% | +0.06 |
| CVX Chevron Corp. | Add +44.9% | 0.14% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +39.0% | 0.15% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +146.6% | 0.08% | +0.05 |
| XOM Exxon Mobil Corp. | Add +20.9% | 0.20% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +239.7% | 0.07% | +0.05 |
| ABBV Abbvie Inc. | Add +19.2% | 0.16% | +0.05 |
| TDY Teledyne Technologies Inc. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | Add +28.4% | 0.67% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +36.4% | 0.11% | +0.04 |
| PG The Procter & Gamble Co. | Add +27.1% | 0.18% | +0.04 |
| PAYC Paycom Software Inc. | New | 0.04% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +14.4% | 0.42% | +0.04 |
| TSLX Sixth Street Specialty Lendi | Add +8.6% | 0.32% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 100,000 | $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 |