# Texas Capital Bank Wealth Management Services Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802655. Source: https://holderbook.com/funds/1802655-texas-capital-bank-wealth-management-services-inc/

- Reported value: $1.9B
- Positions: 349
- Weight of the ten largest: 53.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $440.2M | 640,887 | 23.6% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $148.0M | 739,865 | 7.9% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $90.7M | 939,479 | 4.9% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $76.2M | 919,838 | 4.1% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $67.3M | 2,021,610 | 3.6% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $47.1M | 931,751 | 2.5% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.2M | 159,817 | 2.5% | 27 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $29.6M | 286,782 | 1.6% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $29.1M | 377,450 | 1.6% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.5M | 34,110 | 1.4% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $25.0M | 350,814 | 1.3% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $24.7M | 223,463 | 1.3% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.5M | 63,007 | 1.3% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $23.0M | 232,873 | 1.2% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $22.4M | 51,587 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $22.0M | 63,953 | 1.2% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $20.8M | 69,075 | 1.1% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $20.5M | 32,395 | 1.1% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.7M | 60,118 | 1.1% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.7M | 52,357 | 1.0% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.8M | 15,788 | 0.9% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $16.3M | 39,885 | 0.9% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.2M | 12,701 | 0.8% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $15.1M | 66,483 | 0.8% | 22 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $15.0M | 785,422 | 0.8% | 27 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $14.0M | 159,458 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.6M | 168,304 | 0.7% | 27 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $13.3M | 1,455,677 | 0.7% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $13.2M | 62,963 | 0.7% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.7M | 22,460 | 0.7% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.4M | 24,100 | 0.7% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.0M | 68,227 | 0.6% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.3M | 12,100 | 0.6% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.9M | 79,774 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 45,548 | 0.6% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.6M | 29,932 | 0.6% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.3M | 68,061 | 0.6% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.6M | 27,064 | 0.5% | 27 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $9.4M | 19,180 | 0.5% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.3M | 22,258 | 0.5% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.0M | 102,946 | 0.5% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $8.5M | 81,430 | 0.5% | 10 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $8.1M | 14,496 | 0.4% | 20 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $8.1M | 72,483 | 0.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.1M | 57,917 | 0.4% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.0M | 41,817 | 0.4% | 21 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.0M | 30,471 | 0.4% | 27 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $7.2M | 100,046 | 0.4% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.0M | 47,256 | 0.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.5M | 39,632 | 0.3% | 27 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $6.4M | 39,246 | 0.3% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.4M | 16,905 | 0.3% | 11 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $6.3M | 48,062 | 0.3% | 27 |
| HIGHPEAK ENERGY INC | [HPK](https://holderbook.com/stocks/HPK/) | $5.4M | 776,190 | 0.3% | 3 |
| INVESTAR HOLDING CORP | [ISTR](https://holderbook.com/stocks/ISTR/) | $5.1M | 168,779 | 0.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.7M | 45,260 | 0.3% | 27 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $4.6M | 250,049 | 0.2% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 17,633 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 26,539 | 0.2% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.2M | 5,715 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,291 | 0.2% | 15 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $4.1M | 373,316 | 0.2% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,774 | 0.2% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,292 | 0.2% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.8M | 49,788 | 0.2% | 27 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.7M | 44,934 | 0.2% | 6 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $3.5M | 89,267 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.4M | 11,519 | 0.2% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.4M | 14,214 | 0.2% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.3M | 23,928 | 0.2% | 27 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $3.3M | 98,174 | 0.2% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 10,876 | 0.2% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,556 | 0.2% | 4 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $3.2M | 193,760 | 0.2% | 22 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $3.0M | 175,700 | 0.2% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 24,961 | 0.2% | 8 |
| GENESIS ENERGY L P | [GEL](https://holderbook.com/stocks/GEL/) | $2.8M | 200,000 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,256 | 0.2% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.8M | 88,792 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.8M | 22,589 | 0.2% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.8M | 19,886 | 0.1% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.8M | 100,915 | 0.1% | 3 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $2.7M | 183,717 | 0.1% | 5 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $2.7M | 31,413 | 0.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 5,699 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 3,577 | 0.1% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 45,201 | 0.1% | 14 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.5M | 24,814 | 0.1% | 3 |
| TIDAL TRUST III | [GRNI](https://holderbook.com/stocks/GRNI/) | $2.5M | 116,985 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 19,053 | 0.1% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 6,777 | 0.1% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 11,266 | 0.1% | 20 |
| DIGI PWR X INC | [DGXX](https://holderbook.com/stocks/DGXX/) | $2.3M | 419,951 | 0.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 53,884 | 0.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.2M | 11,707 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.2M | 10,311 | 0.1% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,889 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,566 | 0.1% | 27 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.1M | 19,542 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.0M | 34,633 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 349 |
| Q1 2026 | $1.7B | 346 |
| Q4 2025 | $1.7B | 338 |
| Q3 2025 | $1.2B | 256 |
| Q2 2025 | $1.1B | 224 |
| Q1 2025 | $989.7M | 209 |
| Q4 2024 | $977.9M | 163 |
| Q3 2024 | $1.0B | 204 |
| Q2 2024 | $962.0M | 198 |
| Q1 2024 | $910.4M | 201 |
| Q4 2023 | $845.9M | 204 |
| Q3 2023 | $791.9M | 209 |