Texas Capital Bank Wealth Management Services Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Texas Capital Bank Wealth Management Services Inc reported 256 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.9% of the portfolio, followed by Nvidia (NVDA, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 4.5%). Compared with Q2 2025, it opened 47 new positions, sold out of 15, added to 113 and reduced 70. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001802655
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001802655-25-000012 ↗ filed Nov 13, 2025
Holdings Value
Holdings 256 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 29.87% | 592,266 | $362.7M | Add +1.7% |
| NVDA Nvidia Corp. | 8.83% | 574,910 | $107.3M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.50% | 625,873 | $54.6M | Add +3.9% |
| AAPL Apple Inc. | 2.20% | 105,109 | $26.8M | Reduce -9.1% |
| MSFT Microsoft Corp. | 1.95% | 45,788 | $23.7M | Add +31.6% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 358,060 | $23.4M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 1.83% | 229,611 | $22.2M | Reduce -9.9% |
| TCBI Texas Capital Bancshares Inc. | 1.74% | 249,607 | $21.1M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.66% | 65,395 | $20.1M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 1.44% | 174,144 | $17.5M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 273,644 | $16.4M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 1.32% | 242,790 | $16.0M | Add +116.7% |
| ORCL Oracle Corp. | 1.24% | 53,416 | $15.0M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 1.18% | 45,542 | $14.4M | Add +11.4% |
| LRCX Lam Research Corp. | 1.17% | 106,214 | $14.2M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 20,813 | $13.9M | Reduce -6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.10% | 33,129 | $13.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.06% | 17,591 | $12.9M | Add +29.7% |
| APH Amphenol Corp. Class A | 1.05% | 103,258 | $12.8M | Reduce -1.7% |
| DE Deere & Co. | 1.05% | 27,759 | $12.7M | Add +16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 244,890 | $12.3M | Add +18.7% |
| KLAC KLA Corp. | 1.00% | 11,299 | $12.2M | Add +5.0% |
| ET Energy Transfer LP | 0.99% | 703,303 | $12.1M | Add +88.5% |
| MA Mastercard Inc. Class A | 0.92% | 19,671 | $11.2M | Add +9.5% |
| MS Morgan Stanley | 0.90% | 69,017 | $11.0M | Add +2.5% |
| CAT Caterpillar Inc. | 0.89% | 22,568 | $10.8M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 36,296 | $10.7M | Add +10.8% |
| IWB iShares Russell 1000 ETF | 0.88% | 29,126 | $10.6M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 66,895 | $9.7M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.78% | 10,265 | $9.5M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.77% | 12,269 | $9.4M | Reduce -3.5% |
| INTU Intuit Inc. | 0.75% | 13,385 | $9.1M | Add +4.6% |
| HD Home Depot Inc. | 0.72% | 21,674 | $8.8M | Reduce -1.9% |
| TT Trane Technologies PLC | 0.65% | 18,657 | $7.9M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 63,949 | $7.7M | Add +107.4% |
| NEE Nextera Energy Inc. | 0.62% | 99,262 | $7.5M | Reduce -7.3% |
| MSCI MSCI Inc. | 0.58% | 12,346 | $7.0M | Reduce -9.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.57% | 50,043 | $6.9M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.53% | 29,556 | $6.5M | Add +21.4% |
| NKE Nike Inc. Class B | 0.53% | 93,004 | $6.5M | Reduce -5.3% |
| DHR Danaher Corp. | 0.51% | 31,234 | $6.2M | Reduce -5.6% |
| ZTS Zoetis Inc. | 0.49% | 40,975 | $6.0M | Reduce -16.9% |
| COP Conocophillips | 0.49% | 63,139 | $6.0M | Reduce -4.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.49% | 53,870 | $5.9M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 16,326 | $5.6M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 36,996 | $5.4M | Add +70.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 19,209 | $4.7M | Add +77.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 18,190 | $4.4M | Add +26.0% |
| AVGO Broadcom Inc. | 0.36% | 13,413 | $4.4M | Add +67.7% |
| OBDC Blue Owl Capital Corp. | 0.33% | 310,097 | $4.0M | Add +7.4% |
| STWD Starwood Property Trust Inc. | 0.33% | 204,102 | $4.0M | Add +11.0% |
| ARCC Ares Capital Corp. | 0.31% | 183,256 | $3.7M | Add +3.8% |
| TSLX Sixth Street Specialty Lendi | 0.29% | 153,996 | $3.5M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 59,693 | $3.1M | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 44,934 | $3.1M | No change |
| TSLA Tesla Inc. | 0.25% | 6,863 | $3.1M | Add +267.4% |
| QDEF NT Qual Div Def ETF | 0.25% | 37,905 | $3.0M | Reduce -2.1% |
| V Visa Inc. Class A | 0.24% | 8,457 | $2.9M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 29,525 | $2.8M | Reduce -2.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.22% | 105,253 | $2.6M | New |
| OCSL Oaktree Specialty Lending Co. | 0.21% | 196,915 | $2.6M | Add +18.2% |
| XOM Exxon Mobil Corp. | 0.21% | 22,568 | $2.5M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,727 | $2.5M | Add +33.7% |
| ABBV Abbvie Inc. | 0.20% | 10,556 | $2.4M | Add +27.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 67,012 | $2.3M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.18% | 48,633 | $2.1M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.17% | 19,542 | $2.1M | Add +45.8% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 10,311 | $2.0M | Add +0.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.16% | 134,630 | $1.9M | Add +22.4% |
| PG The Procter & Gamble Co. | 0.15% | 11,930 | $1.8M | Add +16.4% |
| C Citigroup Inc. | 0.15% | 17,476 | $1.8M | Add +19.7% |
| ABT Abbott Laboratories | 0.14% | 12,639 | $1.7M | Add +4.1% |
| CVX Chevron Corp. | 0.13% | 9,807 | $1.5M | Add +13.5% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 36,486 | $1.5M | Add +20.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 125,063 | $1.5M | Add +0.1% |
| VBTX Veritex Holdings Inc. | 0.12% | 44,298 | $1.5M | Reduce -59.5% |
| NFLX Netflix Inc. | 0.12% | 1,213 | $1.5M | Add +33.1% |
| MCD McDonald's Corp. | 0.12% | 4,783 | $1.5M | Add +23.1% |
| JNJ Johnson & Johnson | 0.12% | 7,838 | $1.5M | Reduce -10.7% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 21,578 | $1.4M | Add +22.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,323 | $1.4M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 6,313 | $1.3M | Add +37.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,547 | $1.3M | Reduce -20.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 9,844 | $1.3M | Reduce -40.2% |
| PEP Pepsico Inc. | 0.10% | 8,801 | $1.2M | Add +77.4% |
| RTX RTX Corp. | 0.10% | 7,349 | $1.2M | Add +15.2% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 9,156 | $1.2M | Add +116.9% |
| DDS Dillards Inc. Class A | 0.10% | 1,900 | $1.2M | No change |
| TXS Texas Equity Index ETF | 0.10% | 31,513 | $1.2M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 6,507 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 5,618 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 15,148 | $1.0M | Add +30.4% |
| PNNT Pennantpark Investment Corp. | 0.08% | 152,033 | $1.0M | No change |
| ETHA iShares Ethereum Trust ETF | 0.08% | 31,590 | $995K | Add +68.5% |
| MRSH Marsh & McLennan Cos | 0.08% | 4,886 | $985K | Add +4.6% |
| TXN Texas Instruments Inc. | 0.08% | 5,328 | $979K | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,522 | $976K | Add +4.2% |
| TIDAL TRUST II | 0.08% | 168,699 | $923K | New |
| ECL Ecolab Inc. | 0.08% | 3,359 | $920K | Add +9.3% |
| HON Honeywell International Inc. | 0.08% | 4,354 | $917K | Add +11.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IWR iShares Russell Mid-Cap ETF | Reduce -9.9% | 1.83% | −0.36 |
| IVE iShares S&P 500 Value ETF | Reduce -81.4% | 0.06% | −0.29 |
| SBUX Starbucks Corp. | Reduce -84.2% | 0.04% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 1.44% | −0.25 |
| ZTS Zoetis Inc. | Reduce -16.9% | 0.49% | −0.22 |
| MSCI MSCI Inc. | Reduce -9.3% | 0.58% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.77% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 1.14% | −0.15 |
| VBTX Veritex Holdings Inc. | Reduce -59.5% | 0.12% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -76.2% | 0.05% | −0.12 |
| TCBI Texas Capital Bancshares Inc. | Reduce -0.2% | 1.74% | −0.12 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.53% | −0.12 |
| DHR Danaher Corp. | Reduce -5.6% | 0.51% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 1.66% | −0.10 |
| ACN Accenture PLC Class A | Reduce -51.6% | 0.05% | −0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -7.4% | 0.57% | −0.09 |
| TIDAL TRUST II | Sold out | 0.00% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -40.2% | 0.11% | −0.08 |
| ADBE Adobe Inc. | Reduce -75.4% | 0.02% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -7.3% | 0.62% | −0.08 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -4.1% | 0.49% | −0.06 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.8% | 0.06% | −0.05 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 1.10% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -58.8% | 0.04% | −0.05 |
| TILT NT Mstar US Ftilt ETF | Reduce -44.7% | 0.05% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.7% | 0.49% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.1% | 0.11% | −0.04 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -1.9% | 0.72% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -60.3% | 0.02% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -35.5% | 0.05% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -6.9% | 0.08% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -44.2% | 0.03% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -35.4% | 0.07% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.23% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.02 |
| IT Gartner Inc. | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| QDEF NT Qual Div Def ETF | Reduce -2.1% | 0.25% | −0.02 |
| PAYX Paychex Inc. | Reduce -6.3% | 0.05% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -28.9% | 0.02% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +5.1% | 8.83% | +0.77 |
| IEMG iShares Core MSCI Emerging | Add +116.7% | 1.32% | +0.69 |
| ET Energy Transfer LP | Add +88.5% | 0.99% | +0.36 |
| MSFT Microsoft Corp. | Add +31.6% | 1.95% | +0.34 |
| IVW iShares S&P 500 Growth ETF | Add +107.4% | 0.64% | +0.32 |
| LRCX Lam Research Corp. | Add +8.9% | 1.17% | +0.28 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +77.2% | 0.38% | +0.21 |
| TSLA Tesla Inc. | Add +267.4% | 0.25% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +70.1% | 0.44% | +0.17 |
| AVGO Broadcom Inc. | Add +67.7% | 0.36% | +0.16 |
| META Meta Platforms Inc. Class A | Add +29.7% | 1.06% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +26.0% | 0.36% | +0.13 |
| CAT Caterpillar Inc. | Add +6.5% | 0.89% | +0.12 |
| KLAC KLA Corp. | Add +5.0% | 1.00% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 1.18% | +0.08 |
| TIDAL TRUST II | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.7% | 1.01% | +0.07 |
| ABBV Abbvie Inc. | Add +27.2% | 0.20% | +0.06 |
| MMKT Texas Cap Govt MNY MRKT ETF | New | 0.05% | +0.05 |
| ECHO Echostar Corp. Class A | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +116.9% | 0.10% | +0.05 |
| ETHA iShares Ethereum Trust ETF | Add +68.5% | 0.08% | +0.05 |
| TJX TJX Companies Inc. | Add +3.1% | 0.80% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| GE General Electric | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +33.7% | 0.21% | +0.04 |
| MUB iShares National Muni Bond E | Add +45.8% | 0.17% | +0.04 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +77.4% | 0.10% | +0.04 |
| AMZN Amazon.com Inc. | Add +21.4% | 0.53% | +0.04 |
| TFC Truist Financial Corp. | Add +169.3% | 0.06% | +0.04 |
| UBER Uber Technologies Inc. | Add +198.4% | 0.05% | +0.03 |
| VGSH Vanguard Short-Term Treasury | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| PHM Pultegroup Inc. | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +19.7% | 0.15% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
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 |