Texas Capital Bank Wealth Management Services Inc — Q2 2025 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802655

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	30.88%	-1.13%	-4.94%
2	NVDA	Nvidia CORP	Stock-Tech	8.07%	-0.51%	+0.57%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.70%	+0.29%	-16.60%
4	AAPL	Apple INC	Stock-Tech	2.22%	-0.15%	-1.50%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.19%	-0.04%	-12.05%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	—	+1.14%
7	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.86%	+0.32%	+0.32%
8	VV	Vanguard Large-cap ETF	ETF-Other	1.76%	-0.03%	+2.28%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.68%	-0.20%	+10.04%
10	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.33%	-1.19%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	—	-6.82%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	-0.38%	+10.38%
13	ORCL	Oracle CORP	Stock-Tech	1.21%	-0.53%	-5.13%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.15%	-0.07%	-7.66%
15	DE	Deere & Co	Stock-Industrials	1.13%	+0.15%	-5.64%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.10%	-4.31%
17	APH	Amphenol Corp-cl A	Stock-Tech	0.97%	-0.08%	+3158.88%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	+0.01%	+12.17%
19	MA	Mastercard INC - A	Stock-Financials	0.94%	-0.07%	-5.28%
20	INTU	Intuit INC	Stock-Tech	0.94%	-0.07%	-6.82%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.05%	-0.54%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	-0.11%	-2.14%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.92%	-0.04%	-0.20%
24	KLAC	Kla CORP	Stock-Tech	0.90%	+0.14%	-7.67%
25	LRCX	Lam Research CORP	Stock-Tech	0.89%	-0.29%	-7.11%
26	MS	Morgan Stanley	Stock-Financials	0.89%	-0.07%	-5.69%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	-8.20%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	+0.11%	+15.67%
29	CAT	Caterpillar INC	Stock-Industrials	0.77%	—	-6.56%
30	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-4.64%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	—	-6.89%
32	MSCI	Msci INC	Stock-Financials	0.73%	—	-6.02%
33	TT	Trane Technologies plc	Stock-Industrials	0.73%	—	-7.14%
34	ZTS	Zoetis INC	Stock-Healthcare	0.72%	+0.24%	-4.84%
35	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	-6.10%
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.66%	—	-4.87%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	-0.06%	-5.78%
38	ET	Energy Transfer LP	Stock-Energy	0.63%	+0.20%	-42.71%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	+1.27%	—
40	DHR	Danaher CORP	Stock-Healthcare	0.61%	-0.07%	-4.78%
41	COP	Conocophillips	Stock-Energy	0.55%	+0.36%	-6.01%
42	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.53%	—	-9.17%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.07%	-8.96%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	+0.06%	-7.15%
45	OBDC	Blue Owl Capital CORP	Stock-Financials	0.39%	—	+2.07%
46	ARCC	Ares Capital CORP	Stock-Financials	0.36%	—	+5.81%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	+0.73%	+392.54%
48	STWD	Starwood Property Trust INC	Stock-Real Estate	0.34%	—	+5.57%
49	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.33%	—	+5.87%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.32%	—	-2.43%

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