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Texas Capital Bank Wealth Management Services 13F Portfolio

Portfolio Manager
Texas Capital Bank Wealth Management Services Inc
Performance
+12.10% (2026 Q2)
AUM (13F)
$1.87B
# of Holdings
349
Performance Rank
Allocation (Top 20)
65.33%
Latest filing
Q2 2026

Texas Capital Bank Wealth Management Services Inc Holdings Map

Top 50 Texas Capital Bank Wealth Management Services Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
23.56%640.9K$440.2M
-3.38%(-22.45K)
2025-Q2: 582.2K shares2025-Q3: 592.3K shares2025-Q4: 681.3K shares2026-Q1: 663.3K shares2026-Q2: 640.9K shares
$387.90(+83.73%)
2026-06-30
NVDA
NVIDIA CORPORATION
7.92%739.9K$148.0M
-7.12%(-56.74K)
2025-Q2: 546.9K shares2025-Q3: 574.9K shares2025-Q4: 813.9K shares2026-Q1: 796.6K shares2026-Q2: 739.9K shares
$75.36(+199.97%)
2026-06-30
IEFA
ISHARES TR
4.86%939.5K$90.7M
+25.54%(+191.10K)
2025-Q2: 602.5K shares2025-Q3: 625.9K shares2025-Q4: 723.7K shares2026-Q1: 748.4K shares2026-Q2: 939.5K shares
$75.68(+33.89%)
2026-06-30
IEMG
ISHARES INC
4.08%919.8K$76.2M
+9.53%(+80.05K)
2025-Q2: 112.0K shares2025-Q3: 242.8K shares2025-Q4: 570.2K shares2026-Q1: 839.8K shares2026-Q2: 919.8K shares
$66.30(+24.64%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
3.6%2.02M$67.3M
-0.54%(-11.04K)
2025-Q2: 17.6K shares2025-Q3: 21.6K shares2025-Q4: 2.03M shares2026-Q1: 2.03M shares2026-Q2: 2.02M shares
$57.19(-37.70%)
2026-06-30
VTEB
VANGUARD MUN BD FDS
2.52%931.8K$47.1M
+2.03%(+18.51K)
2025-Q2: 206.3K shares2025-Q3: 244.9K shares2025-Q4: 928.0K shares2026-Q1: 913.2K shares2026-Q2: 931.8K shares
$50.19(-0.96%)
2026-06-30
AAPL
APPLE INC
2.48%159.8K$46.2M
-3.66%(-6.08K)
2025-Q2: 115.6K shares2025-Q3: 105.1K shares2025-Q4: 168.8K shares2026-Q1: 165.9K shares2026-Q2: 159.8K shares
$168.22(+81.54%)
2026-06-30
TCBI
TEXAS CAP BANCSHARES INC
1.59%286.8K$29.6M
-24.43%(-92.72K)
2025-Q2: 250.2K shares2025-Q3: 249.6K shares2025-Q4: 349.1K shares2026-Q1: 379.5K shares2026-Q2: 286.8K shares
$80.38(+25.68%)
2026-06-30
IJH
ISHARES TR
1.56%377.4K$29.1M
+3.58%(+13.04K)
2025-Q2: 348.5K shares2025-Q3: 358.1K shares2025-Q4: 373.2K shares2026-Q1: 364.4K shares2026-Q2: 377.4K shares
$51.61(+52.21%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
1.36%34.1K$25.5M
-7.74%(-2.86K)
2025-Q2: 22.3K shares2025-Q3: 20.8K shares2025-Q4: 45.9K shares2026-Q1: 37.0K shares2026-Q2: 34.1K shares
$530.46(+46.16%)
2026-06-30

About Texas Capital Bank Wealth Management Services Incโ€™s portfolio

Texas Capital Bank Wealth Management Services Inc reports $1.87B in US-listed equity holdings across 349 positions in its most recent 13F filing. Its largest disclosed positions are VOO (23.6%), NVDA (7.9%) and IEFA (4.9%). The top 20 holdings account for 65.33% of reported assets. Its disclosed equity book has returned +69.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 28.4% ($440.17M)NVDA โ€” 9.5% ($148.04M)IEFA โ€” 5.9% ($90.73M)IEMG โ€” 4.9% ($76.20M)IBIT โ€” 4.3% ($67.30M)VTEB โ€” 3.0% ($47.13M)AAPL โ€” 3.0% ($46.24M)TCBI โ€” 1.9% ($29.61M)IJH โ€” 1.9% ($29.11M)SPY โ€” 1.6% ($25.47M)Other โ€” 35.5% ($550.57M)
64%in top 10
  • VOO28.4%
  • NVDA9.5%
  • IEFA5.9%
  • IEMG4.9%
  • IBIT4.3%
  • VTEB3.0%
  • AAPL3.0%
  • TCBI1.9%
  • IJH1.9%
  • SPY1.6%
  • Other35.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
FRMIFERMI INC0.7%
Added to
23
IEFAISHARES TR+25.5%
IEMGISHARES INC+9.5%
ZTSZOETIS INC+124.9%
INTUINTUIT+69.5%
+19 more
Trimmed
25
VOOVANGUARD INDEX FDS-3.4%
KLACKLA CORP-37.4%
NVDANVIDIA CORPORATION-7.1%
TCBITEXAS CAP BANCSHARES INC-24.4%
+21 more

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Source filings

Holdings on this page are parsed from Texas Capital Bank Wealth Management Services Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802655). View Texas Capital Bank Wealth Management Services Incโ€™s 13F filings on SEC

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