Texas Capital Bank Wealth Management Services Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Texas Capital Bank Wealth Management Services Inc reported 224 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.9% of the portfolio, followed by Nvidia (NVDA, 8.1%) and iShares Core MSCI Eafe ETF (IEFA, 4.7%). Compared with Q1 2025, it opened 20 new positions, sold out of 4, added to 83 and reduced 90. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001802655
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001802655-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 224 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 30.88% | 582,195 | $330.7M | Reduce -4.9% |
| NVDA Nvidia Corp. | 8.07% | 546,919 | $86.4M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.70% | 602,486 | $50.3M | Reduce -16.6% |
| AAPL Apple Inc. | 2.22% | 115,622 | $23.7M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 2.19% | 254,953 | $23.4M | Reduce -12.1% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 348,503 | $21.6M | Add +1.1% |
| TCBI Texas Capital Bancshares Inc. | 1.86% | 250,191 | $19.9M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.76% | 66,003 | $18.8M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.68% | 181,763 | $18.0M | Add +10.0% |
| MSFT Microsoft Corp. | 1.62% | 34,786 | $17.3M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 256,842 | $14.6M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 22,313 | $13.8M | Add +10.4% |
| ORCL Oracle Corp. | 1.21% | 59,028 | $12.9M | Reduce -5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.15% | 33,597 | $12.3M | Reduce -7.7% |
| DE Deere & Co. | 1.13% | 23,759 | $12.1M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 40,885 | $11.9M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.97% | 105,001 | $10.4M | Add +3158.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 206,276 | $10.1M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.94% | 17,959 | $10.1M | Reduce -5.3% |
| INTU Intuit Inc. | 0.94% | 12,795 | $10.1M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.93% | 13,560 | $10.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.93% | 12,713 | $9.9M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.92% | 28,878 | $9.8M | Reduce -0.2% |
| KLAC KLA Corp. | 0.90% | 10,756 | $9.6M | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.89% | 97,509 | $9.5M | Reduce -7.1% |
| MS Morgan Stanley | 0.89% | 67,364 | $9.5M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.87% | 9,399 | $9.3M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 32,744 | $9.2M | Add +15.7% |
| CAT Caterpillar Inc. | 0.77% | 21,192 | $8.2M | Reduce -6.6% |
| HD Home Depot Inc. | 0.76% | 22,101 | $8.1M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 64,877 | $8.0M | Reduce -6.9% |
| MSCI MSCI Inc. | 0.73% | 13,604 | $7.8M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.73% | 17,877 | $7.8M | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.72% | 49,278 | $7.7M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.69% | 107,032 | $7.4M | Reduce -6.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.66% | 54,038 | $7.1M | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.65% | 98,173 | $7.0M | Reduce -5.8% |
| ET Energy Transfer LP | 0.63% | 373,043 | $6.8M | Reduce -42.7% |
| IEMG iShares Core MSCI Emerging | 0.63% | 112,024 | $6.7M | New |
| DHR Danaher Corp. | 0.61% | 33,100 | $6.5M | Reduce -4.8% |
| COP Conocophillips | 0.55% | 65,864 | $5.9M | Reduce -6.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.53% | 54,261 | $5.7M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.50% | 24,340 | $5.3M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 15,877 | $5.0M | Reduce -7.2% |
| OBDC Blue Owl Capital Corp. | 0.39% | 288,755 | $4.1M | Add +2.1% |
| ARCC Ares Capital Corp. | 0.36% | 176,623 | $3.9M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.35% | 19,273 | $3.8M | Add +392.5% |
| STWD Starwood Property Trust Inc. | 0.34% | 183,934 | $3.7M | Add +5.6% |
| TSLX Sixth Street Specialty Lendi | 0.33% | 148,017 | $3.5M | Add +5.9% |
| SBUX Starbucks Corp. | 0.32% | 37,505 | $3.4M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 30,828 | $3.4M | Add +139.8% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 21,753 | $2.9M | Add +175.6% |
| QDEF NT Qual Div Def ETF | 0.27% | 38,732 | $2.9M | No change |
| DFAS Dimensional US Small Cap ETF | 0.27% | 44,934 | $2.9M | No change |
| VBTX Veritex Holdings Inc. | 0.27% | 109,298 | $2.9M | Reduce -58.8% |
| V Visa Inc. Class A | 0.26% | 7,824 | $2.8M | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 30,306 | $2.7M | Reduce -13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 55,486 | $2.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 14,440 | $2.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.22% | 21,979 | $2.4M | Add +30.3% |
| OCSL Oaktree Specialty Lending Co. | 0.21% | 166,625 | $2.3M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 66,777 | $2.2M | Add +1.3% |
| AVGO Broadcom Inc. | 0.21% | 7,999 | $2.2M | Add +16.9% |
| VZ Verizon Communications Inc. | 0.20% | 48,492 | $2.1M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 16,473 | $2.0M | Reduce -20.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 10,843 | $1.9M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 10,234 | $1.9M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 13,141 | $1.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,788 | $1.7M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.15% | 12,138 | $1.7M | Add +19.9% |
| PG The Procter & Gamble Co. | 0.15% | 10,253 | $1.6M | Add +0.5% |
| ACN Accenture PLC Class A | 0.15% | 5,360 | $1.6M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,188 | $1.5M | Add +7.7% |
| ABBV Abbvie Inc. | 0.14% | 8,297 | $1.5M | Add +6.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.14% | 110,019 | $1.5M | New |
| MUB iShares National Muni Bond E | 0.13% | 13,400 | $1.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 124,998 | $1.4M | Add +57.2% |
| JNJ Johnson & Johnson | 0.13% | 8,772 | $1.3M | Add +0.5% |
| C Citigroup Inc. | 0.12% | 14,597 | $1.2M | Add +9.2% |
| CVX Chevron Corp. | 0.12% | 8,640 | $1.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,232 | $1.2M | Add +100.7% |
| NFLX Netflix Inc. | 0.11% | 911 | $1.2M | Add +5.0% |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 30,371 | $1.2M | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,963 | $1.2M | Reduce -14.8% |
| TXN Texas Instruments Inc. | 0.11% | 5,722 | $1.2M | Reduce -19.8% |
| MCD McDonald's Corp. | 0.11% | 3,884 | $1.1M | Add +8.2% |
| TILT NT Mstar US Ftilt ETF | 0.10% | 4,885 | $1.1M | Reduce -4.5% |
| TXS Texas Equity Index ETF | 0.10% | 31,513 | $1.1M | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 17,567 | $1.1M | No change |
| ADBE Adobe Inc. | 0.10% | 2,774 | $1.1M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.10% | 9,240 | $1.1M | Reduce -0.1% |
| PNNT Pennantpark Investment Corp. | 0.10% | 152,033 | $1.0M | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 4,671 | $1.0M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 8,180 | $1.0M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 5,618 | $993K | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 6,507 | $979K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,358 | $956K | Add +4.0% |
| TIDAL TRUST II | 0.09% | 42,952 | $952K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 4,588 | $939K | Add +0.2% |
| RTX RTX Corp. | 0.09% | 6,379 | $931K | Add +14.8% |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 30.88% | −0.92 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.6% | 4.70% | −0.83 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.77 |
| ET Energy Transfer LP | Reduce -42.7% | 0.63% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.46% | −0.44 |
| AAPL Apple Inc. | Reduce -1.5% | 2.22% | −0.42 |
| VBTX Veritex Holdings Inc. | Reduce -58.8% | 0.27% | −0.40 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.1% | 2.19% | −0.30 |
| COP Conocophillips | Reduce -6.0% | 0.55% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -78.4% | 0.05% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.93% | −0.16 |
| ZTS Zoetis Inc. | Reduce -4.8% | 0.72% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -6.1% | 0.69% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 0.87% | −0.11 |
| DHR Danaher Corp. | Reduce -4.8% | 0.61% | −0.11 |
| TJX TJX Companies Inc. | Reduce -6.9% | 0.75% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 0.94% | −0.11 |
| HD Home Depot Inc. | Reduce -4.6% | 0.76% | −0.10 |
| MSCI MSCI Inc. | Reduce -6.0% | 0.73% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.9% | 0.66% | −0.08 |
| DE Deere & Co. | Reduce -5.6% | 1.13% | −0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -9.2% | 0.53% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -20.8% | 0.19% | −0.06 |
| SBUX Starbucks Corp. | Reduce -2.4% | 0.32% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -64.4% | 0.03% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.8% | 1.37% | −0.05 |
| TRIN Trinity Capital Inc. | Reduce -48.8% | 0.03% | −0.04 |
| ACN Accenture PLC Class A | Reduce -8.3% | 0.15% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -13.0% | 0.25% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -54.5% | 0.03% | −0.03 |
| PEP Pepsico Inc. | Reduce -19.8% | 0.06% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -28.5% | 0.06% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.20% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -24.2% | 0.05% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -19.8% | 0.11% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.8% | 0.65% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.8% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 0.50% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.06% | −0.01 |
| AON Aon PLC Class A | Reduce -1.3% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -11.0% | 0.05% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.09% | −0.01 |
| AFL Aflac Inc. | Reduce -0.1% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -17.4% | 0.03% | −0.01 |
| SOWG Sow Good Inc. | Reduce -50.0% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.6% | 8.07% | +2.11 |
| APH Amphenol Corp. Class A | Add +3158.9% | 0.97% | +0.95 |
| IEMG iShares Core MSCI Emerging | New | 0.63% | +0.63 |
| IVE iShares S&P 500 Value ETF | Add +392.5% | 0.35% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +139.8% | 0.32% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +175.6% | 0.27% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 1.29% | +0.14 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.14% | +0.14 |
| MUB iShares National Muni Bond E | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.7% | 0.86% | +0.12 |
| AVGO Broadcom Inc. | Add +16.9% | 0.21% | +0.09 |
| TIDAL TRUST II | New | 0.09% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.3% | 1.76% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +100.7% | 0.12% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 0.17% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | New | 0.05% | +0.05 |
| F Ford Motor Co. | Add +57.2% | 0.13% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +10.0% | 1.68% | +0.03 |
| NFLX Netflix Inc. | Add +5.0% | 0.11% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| TPC Tutor Perini Corp. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.24% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| SMLF iShares US Smallcap Equity F | New | 0.02% | +0.02 |
| TTE Totalenergies SE -Spon ADR | New | 0.02% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +22.1% | 0.11% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.2% | 0.94% | +0.02 |
| ETN Eaton Corp. PLC | Add +68.9% | 0.04% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +9.2% | 0.12% | +0.02 |
| J Jacobs Solutions Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +30.3% | 0.22% | +0.02 |
| ABT Abbott Laboratories | Add +19.9% | 0.15% | +0.02 |
| TSLX Sixth Street Specialty Lendi | Add +5.9% | 0.33% | +0.01 |
| RTX RTX Corp. | Add +14.8% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Add +13.7% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.25% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +18.5% | 0.04% | +0.01 |
| NOW ServiceNow Inc. | Add +0.5% | 0.06% | +0.01 |
| PH Parker Hannifin Corp. | Add +13.2% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.09% | +0.01 |
| COF Capital One Financial Corp. | Add +15.4% | 0.04% | +0.01 |
| BLK BlackRock Inc. | Add +28.1% | 0.03% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| INTC Intel Corp. | call | Sold out | 10,000 | $22Kbefore 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 |