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CIK: 0001802655
Total reported value
$1.9B
$1.9B
224 檔
27.5%
The Q2 2025 SEC filing reveals that Texas Capital Bank Wealth Management Services Inc held a total portfolio value of $1.9B, covering 224 public equity positions.
During Q2 2025, Texas Capital Bank Wealth Management Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.88% | +0.04% | -4.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.07% | -0.33% | +0.57% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.70% | +0.84% | -16.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.02% | -1.50% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.19% | -0.08% | -12.05% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | +0.10% | +1.14% | |
| 7 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.86% | -0.55% | +0.32% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.76% | +0.04% | +2.28% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.07% | +10.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.09% | -1.19% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.03% | -6.82% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.07% | +10.38% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.01% | -5.13% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.15% | +0.03% | -7.66% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.13% | +0.06% | -5.64% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -4.31% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | -0.05% | +3158.88% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | -0.18% | +12.17% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | +0.03% | -5.28% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.94% | -0.03% | -6.82% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.18% | -0.54% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.09% | -2.14% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | — | -0.20% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.16% | -7.67% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.41% | -7.11% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.01% | -5.69% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | -8.20% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | +0.01% | +15.67% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.10% | -6.56% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.09% | -4.64% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.05% | -6.89% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.73% | +0.06% | -6.02% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | +0.06% | -7.14% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.72% | +0.07% | -4.84% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.03% | -6.10% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.66% | -0.01% | -4.87% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.01% | -5.78% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.63% | -0.10% | -42.71% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.60% | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | +0.09% | -4.78% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.55% | -0.02% | -6.01% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.53% | +0.01% | -9.17% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.24% | -8.96% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.13% | -7.15% | |
| 45 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.39% | -0.03% | +2.07% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | -0.02% | +5.81% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | +392.54% | |
| 48 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.34% | -0.03% | +5.57% | |
| 49 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.33% | -0.02% | +5.87% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | -2.43% |
According to official SEC Form 13F filings, Texas Capital Bank Wealth Management Services Inc reported a total U.S. public equity portfolio value of $1.9B across 224 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, IEFA) accounted for 27.5% of total reported equity market value during Q2 2025.
During Q2 2025, Texas Capital Bank Wealth Management Services Inc's top holdings by market value included VOO (30.9%)、NVDA (8.1%)、IEFA (4.7%). The largest single position, VOO, represented 30.9% of total portfolio value.
In Q2 2025, Texas Capital Bank Wealth Management Services Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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