CIK: 0001802655
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 547
Texas Capital Bank Wealth Management Services Inc disclosed 547 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 17.4%.
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Texas Capital Bank Wealth Management Services Inc's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 547 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEMG
+47.3% $20.2M
Trim IBIT
0.0% -$22.8M
Trim VOO
-2.6% -$30.9M
Add IVE
+1515.1% $12.4M
Trim ORCL
-84.9% -$9.2M
Trim NVDA
-2.1% -$12.9M
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.52% | -1.13% | -2.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.25% | -0.51% | -2.13% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.63% | -1.19% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.02% | +0.29% | +3.41% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.48% | +1.27% | +47.27% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.70% | +0.01% | -1.59% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.15% | -1.72% | |
| 8 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 2.14% | +0.32% | +8.71% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | — | -2.35% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.38% | -19.51% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.40% | -0.04% | -6.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.33% | +1.72% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | — | -0.53% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | -0.20% | -15.08% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.14% | -0.03% | -0.23% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.10% | -3.09% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.04% | +0.15% | -5.85% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.96% | +0.14% | -5.89% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.90% | +0.20% | +7.49% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.04% | -2.68% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.05% | +6.58% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.36% | +79.86% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.07% | -0.37% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.28% | +3.95% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | — | -19.72% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | -0.29% | -43.34% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | +0.73% | +1515.08% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.11% | -0.97% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.11% | +15.81% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.72% | -0.07% | -0.49% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.69% | -0.07% | -4.25% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | -0.08% | -6.97% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.07% | -0.53% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -5.35% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | -4.40% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | -10.99% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +14.71% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -1.71% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.47% | +0.36% | +188.09% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.46% | -0.07% | +30.32% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | — | -3.35% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | -0.36% | -50.14% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | +0.06% | +45.12% | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.37% | — | -3.56% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.37% | +0.37% | NEW | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.35% | — | -0.75% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.07% | -2.94% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.09% | +0.77% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.33% | — | -2.83% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 547 | $1.7B | 17 | |
| 2025-12-31 | 527 | $1.7B | 40 | |
| 2025-09-30 | 256 | $1.2B | 28 | |
| 2025-06-30 | 358 | $1.1B | 0 | |
| 2025-03-31 | 209 | $989.7M | 100 | |
| 2024-12-31 | 163 | $977.9M | 0 | |
| 2024-09-30 | 208 | $1.0B | 0 | |
| 2024-06-30 | 225 | $962.0M | 0 | |
| 2024-03-31 | 205 | $910.4M | 0 | |
| 2023-12-31 | 216 | $845.9M | 0 | |
| 2023-09-30 | 217 | $791.9M | 0 | |
| 2023-06-30 | 231 | $932.3M | 0 | |
| 2023-03-31 | 189 | $863.3M | 0 | |
| 2022-12-31 | 170 | $820.7M | 0 | |
| 2022-09-30 | 149 | $775.5M | 0 | |
| 2022-06-30 | 144 | $861.4M | 0 | |
| 2022-03-31 | 171 | $1.1B | 0 | |
| 2021-12-31 | 158 | $1.2B | 0 | |
| 2021-09-30 | 146 | $976.8M | 0 | |
| 2021-06-30 | 141 | $798.6M | 100 | |
| 2021-03-31 | 129 | $700.6M | 25 | |
| 2020-12-31 | 127 | $679.4M | 32 | |
| 2020-09-30 | 158 | $613.0M | 35 | |
| 2020-06-30 | 107 | $447.0M | 29 | |
| 2020-03-31 | 107 | $350.5M | 33 | |
| 2019-12-31 | 115 | $452.8M | — |
Texas Capital Bank Wealth Management Services Inc's most significant position changes for 2026-03-31: New buy: Ebay INC (EBAY); New buy: National Bank Hold-cl A (NBHC); New buy: Rtx CORP (RTX); Sold out: Raytheon Technologies CORP; New buy: Ss Spdr N Ice Hy Muni ETF (HYMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.3% | +47.27% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.7% | +1515.08% | Add |
| 3 | COP | Conocophillips | +0.4% | +188.09% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +79.86% | Add |
| 5 | TCBI | Texas Capital Bancshares INC | +0.3% | +8.71% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +3.41% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +3.95% | Add |
| 8 | ZTS | Zoetis INC | +0.2% | +346.00% | Add |
| 9 | ET | Energy Transfer LP | +0.2% | +7.49% | Add |
| 10 | HPK | Highpeak Energy INC | +0.2% | +63.00% | Add |
| 11 | DE | Deere & Co | +0.2% | -5.85% | Trim |
| 12 | KLAC | Kla CORP | +0.1% | -5.89% | Trim |
| 13 | STEL | Stellar Bancorp INC | +0.1% | +113.09% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +15.81% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.77% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.1% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +45.12% | Add |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -1.59% | Trim |
| 19 | VV | Vanguard Large-cap ETF | 0% | -0.23% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | 0% | -6.17% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | -2.68% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +6.58% | Add |
| 23 | ADBE | Adobe INC | -0.1% | +2.19% | Add |
| 24 | NKE | Nike INC -cl B | -0.1% | -73.83% | Trim |
| 25 | MA | Mastercard INC - A | -0.1% | -0.53% | Trim |
| 26 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -0.49% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -0.37% | Trim |
| 28 | MS | Morgan Stanley | -0.1% | -4.25% | Trim |
| 29 | DHR | Danaher CORP | -0.1% | -2.94% | Trim |
| 30 | INTU | Intuit INC | -0.1% | +30.32% | Add |
| 31 | APH | Amphenol Corp-cl A | -0.1% | -6.97% | Trim |
| 32 | OCSL | Oaktree Specialty Lending Co | -0.1% | -63.47% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -3.09% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -0.97% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -1.72% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.2% | -15.08% | Trim |
| 37 | LRCX | Lam Research CORP | -0.3% | -43.34% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +1.72% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.4% | -50.14% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -19.51% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -74.12% | Trim |
| 42 | NVDA | Nvidia CORP | -0.5% | -2.13% | Trim |
| 43 | ORCL | Oracle CORP | -0.5% | -84.92% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -1.1% | -2.64% | Trim |
| 45 | IBIT | Ishares Bitcoin Trust ETF | -1.2% | — | Unchanged |
| 46 | EBAY | Ebay INC | — | NEW | New buy |
| 47 | NBHC | National Bank Hold-cl A | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | ✓ | Raytheon Technologies CORP | — | EXIT | Sold out |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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