Texas Capital Bank Wealth Management Services Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Texas Capital Bank Wealth Management Services Inc reported 346 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.5% of the portfolio, followed by Nvidia (NVDA, 8.2%) and iShares Bitcoin Trust ETF (IBIT, 4.6%). Compared with Q4 2025, it opened 37 new positions, sold out of 29, added to 132 and reduced 123. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +47%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001802655
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001802655-26-000005 ↗ filed May 11, 2026
Holdings Value
Holdings 346 stocks · $1.7B
| VOO Vanguard S&P 500 ETF | 23.52% | 663,340 | $396.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 8.25% | 796,604 | $138.9M | Reduce -2.1% |
| IBIT iShares Bitcoin Trust ETF | 4.63% | 2,032,648 | $78.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 4.02% | 748,376 | $67.8M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 3.48% | 839,785 | $58.6M | Add +47.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.70% | 913,240 | $45.6M | Reduce -1.6% |
| AAPL Apple Inc. | 2.50% | 165,892 | $42.1M | Reduce -1.7% |
| TCBI Texas Capital Bancshares Inc. | 2.14% | 379,506 | $36.0M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 364,415 | $24.6M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 36,973 | $24.0M | Reduce -19.5% |
| IWR iShares Russell Mid-Cap ETF | 1.40% | 242,622 | $23.6M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.35% | 61,316 | $22.7M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 343,869 | $22.0M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.30% | 221,474 | $22.0M | Reduce -15.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.14% | 64,248 | $19.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.05% | 59,979 | $17.6M | Reduce -3.1% |
| DE Deere & Co. | 1.04% | 31,107 | $17.5M | Reduce -5.8% |
| KLAC KLA Corp. | 0.96% | 11,033 | $16.2M | Reduce -5.9% |
| ET Energy Transfer LP | 0.90% | 785,422 | $15.2M | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.87% | 41,136 | $14.7M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.86% | 25,365 | $14.5M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.86% | 50,199 | $14.4M | Add +79.9% |
| AMZN Amazon.com Inc. | 0.82% | 66,295 | $13.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.82% | 81,077 | $13.8M | Add +4.0% |
| CAT Caterpillar Inc. | 0.80% | 19,056 | $13.5M | Reduce -19.7% |
| LRCX Lam Research Corp. | 0.79% | 62,233 | $13.3M | Reduce -43.3% |
| IVE iShares S&P 500 Value ETF | 0.78% | 62,423 | $13.2M | Add +1515.1% |
| LLY Eli Lilly & Co. | 0.73% | 13,402 | $12.3M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 42,178 | $12.1M | Add +15.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.72% | 32,941 | $12.1M | Reduce -0.5% |
| MS Morgan Stanley | 0.69% | 70,947 | $11.7M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.69% | 92,301 | $11.7M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.63% | 21,093 | $10.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.61% | 10,343 | $10.3M | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 63,369 | $10.1M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.51% | 91,882 | $8.5M | Reduce -11.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 28,332 | $8.1M | Add +14.7% |
| HD Home Depot Inc. | 0.48% | 24,576 | $8.1M | Reduce -1.7% |
| COP Conocophillips | 0.47% | 60,279 | $8.0M | Add +188.1% |
| INTU Intuit Inc. | 0.46% | 17,981 | $7.8M | Add +30.3% |
| TT Trane Technologies PLC | 0.45% | 17,990 | $7.5M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 55,073 | $6.8M | Reduce -50.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 23,287 | $6.3M | Add +45.1% |
| MSCI MSCI Inc. | 0.37% | 11,457 | $6.2M | Reduce -3.6% |
| EBAY eBay Inc. | 0.37% | 67,827 | $6.2M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 40,827 | $5.9M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 40,094 | $5.7M | No change |
| DHR Danaher Corp. | 0.34% | 30,085 | $5.7M | Reduce -2.9% |
| CVX Chevron Corp. | 0.33% | 27,109 | $5.6M | Add +0.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.33% | 48,646 | $5.6M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.32% | 17,531 | $5.4M | Add +12.7% |
| HPK Highpeak Energy Inc. | 0.32% | 776,190 | $5.4M | Add +63.0% |
| ZTS Zoetis Inc. | 0.31% | 44,484 | $5.3M | Add +346.0% |
| AMD Advanced Micro Devices | 0.30% | 24,726 | $5.0M | Add +1.3% |
| ARCC Ares Capital Corp. | 0.27% | 247,997 | $4.5M | Add +2.9% |
| JNJ Johnson & Johnson | 0.26% | 18,251 | $4.5M | Reduce -0.8% |
| OBDC Blue Owl Capital Corp. | 0.25% | 379,426 | $4.2M | Add +10.7% |
| ARM Arm Holdings PLC-ADR | 0.25% | 27,500 | $4.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 41,915 | $4.1M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 81,231 | $4.0M | Reduce -1.2% |
| V Visa Inc. Class A | 0.23% | 12,905 | $3.9M | Add +15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 8,056 | $3.9M | Add +32.7% |
| GEL Genesis Energy L.P. | 0.21% | 200,000 | $3.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 24,090 | $3.5M | Add +4.3% |
| DGRO iShares Core Dividend Growth | 0.21% | 50,063 | $3.5M | Reduce -1.1% |
| STWD Starwood Property Trust Inc. | 0.20% | 191,620 | $3.3M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.19% | 8,743 | $3.3M | Add +14.4% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 44,934 | $3.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 14,669 | $3.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 5,344 | $3.1M | Reduce -1.3% |
| TSLX Sixth Street Specialty Lendi | 0.18% | 166,754 | $3.1M | Add +9.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 91,051 | $3.1M | Add +0.1% |
| STEL Stellar Bancorp Inc. | 0.18% | 82,209 | $3.0M | Add +113.1% |
| INTC Intel Corp. | 0.18% | 67,858 | $3.0M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 89,992 | $2.8M | No change |
| NBHC National Bank Hold Class A | 0.16% | 70,475 | $2.8M | New |
| ADBE Adobe Inc. | 0.16% | 11,291 | $2.7M | Add +2.2% |
| HDV iShares Core High Dividend E | 0.16% | 20,211 | $2.7M | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 24,145 | $2.7M | Reduce -74.1% |
| QDEF NT Qual Div Def ETF | 0.16% | 34,061 | $2.7M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.16% | 53,539 | $2.7M | Reduce -11.1% |
| C Citigroup Inc. | 0.14% | 21,373 | $2.4M | Reduce 0.0% |
| ABBV Abbvie Inc. | 0.14% | 11,131 | $2.4M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,694 | $2.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 9,663 | $2.4M | Add +60.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 5,616 | $2.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.13% | 11,595 | $2.3M | Add +23.4% |
| RTX RTX Corp. | 0.13% | 11,540 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.13% | 18,194 | $2.2M | Add +2.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.13% | 159,923 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.13% | 14,839 | $2.1M | Reduce -18.8% |
| MUB iShares National Muni Bond E | 0.12% | 19,542 | $2.1M | No change |
| GRNI Fundstr Gran SH US L/C & Inc. | 0.12% | 106,322 | $2.0M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 5,941 | $2.0M | Add +23.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 10,311 | $2.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.11% | 24,853 | $1.9M | Reduce -8.6% |
| CB Chubb Ltd. | 0.11% | 5,760 | $1.9M | Add +41.3% |
| PEP Pepsico Inc. | 0.10% | 11,348 | $1.8M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.10% | 5,460 | $1.7M | Reduce -15.6% |
| AXP American Express Co. | 0.10% | 5,422 | $1.6M | Reduce -4.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 23.52% | −1.12 |
| ORCL Oracle Corp. | Reduce -84.9% | 0.07% | −0.53 |
| NVDA Nvidia Corp. | Reduce -2.1% | 8.25% | −0.51 |
| IVW iShares S&P 500 Growth ETF | Reduce -74.1% | 0.16% | −0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.5% | 1.43% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.1% | 0.41% | −0.36 |
| LRCX Lam Research Corp. | Reduce -43.3% | 0.79% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -15.1% | 1.30% | −0.20 |
| AAPL Apple Inc. | Reduce -1.7% | 2.50% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.73% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.05% | −0.10 |
| RTX CORPORATION | Sold out | 0.00% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -7.0% | 0.69% | −0.08 |
| OCSL Oaktree Specialty Lending Co. | Reduce -63.5% | 0.04% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.63% | −0.07 |
| DHR Danaher Corp. | Reduce -2.9% | 0.34% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.5% | 0.72% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.82% | −0.07 |
| MS Morgan Stanley | Reduce -4.3% | 0.69% | −0.07 |
| NKE Nike Inc. Class B | Reduce -73.8% | 0.02% | −0.06 |
| PNNT Pennantpark Investment Corp. | Sold out | 0.00% | −0.05 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -2.7% | 0.87% | −0.04 |
| ULTY Yieldmax Ultra Option Inc. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.2% | 1.40% | −0.04 |
| ABT Abbott Laboratories | Reduce -16.9% | 0.08% | −0.04 |
| SOUTHSTATE BK CORP | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 1.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.1% | 0.07% | −0.03 |
| MSCI MSCI Inc. | Reduce -3.6% | 0.37% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.23% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -4.8% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.13% | −0.02 |
| ACN Accenture PLC Class A | Reduce -23.0% | 0.03% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Reduce -39.3% | 0.03% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Reduce -49.5% | 0.01% | −0.02 |
| TRIN Trinity Capital Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -32.3% | 0.02% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -49.6% | 0.02% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -24.3% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.7% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -12.7% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -1.7% | 0.48% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +47.3% | 3.48% | +1.27 |
| IVE iShares S&P 500 Value ETF | Add +1515.1% | 0.78% | +0.73 |
| EBAY eBay Inc. | New | 0.37% | +0.37 |
| COP Conocophillips | Add +188.1% | 0.47% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +79.9% | 0.86% | +0.35 |
| TCBI Texas Capital Bancshares Inc. | Add +8.7% | 2.14% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 4.02% | +0.29 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.82% | +0.28 |
| ZTS Zoetis Inc. | Add +346.0% | 0.31% | +0.24 |
| ET Energy Transfer LP | Add +7.5% | 0.90% | +0.20 |
| HPK Highpeak Energy Inc. | Add +63.0% | 0.32% | +0.19 |
| NBHC National Bank Hold Class A | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| STEL Stellar Bancorp Inc. | Add +113.1% | 0.18% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.8% | 0.72% | +0.11 |
| CVX Chevron Corp. | Add +0.8% | 0.33% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +45.1% | 0.37% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +60.5% | 0.14% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.7% | 0.23% | +0.05 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +295.2% | 0.05% | +0.04 |
| TXN Texas Instruments Inc. | Add +23.4% | 0.13% | +0.04 |
| RSG Republic Services Inc. | New | 0.04% | +0.04 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +41.3% | 0.11% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +14.7% | 0.48% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.4% | 0.12% | +0.03 |
| SSB Southstate Bank Corp. | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +0.5% | 0.18% | +0.03 |
| IDV iShares International Select | Add +157.2% | 0.05% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| MLM Martin Marietta Materials | Add +167.1% | 0.05% | +0.03 |
| ETHB Ishr Staked Ether TRST ETF | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| PGR Progressive Corp. | Add +223.3% | 0.04% | +0.03 |
| D Dominion Energy Inc. | Add +157.4% | 0.04% | +0.03 |
| ODFL Old Dominion Freight Line | New | 0.03% | +0.03 |
| HYD Vaneck High Yield Muni ETF | New | 0.03% | +0.03 |
| CGBD Carlyle Secured Lending Inc. | Add +156.1% | 0.05% | +0.03 |
| MO Altria Group Inc. | Add +122.7% | 0.04% | +0.03 |
| BLK BlackRock Inc. | Add +76.6% | 0.07% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +5.7% | 0.07% | +0.02 |
| NEU Newmarket Corp. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +115.7% | 0.04% | +0.02 |
| ENTG Entegris Inc. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | Add +49.1% | 0.05% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +176.7% | 0.04% | +0.02 |
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 |