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CIK: 0001802655
Total reported value
$1.9B
$1.9B
256 檔
30.8%
As reported in its official Q3 2025 Form 13F filing, Texas Capital Bank Wealth Management Services Inc's tracked investment portfolio stood at $1.9B with 256 total positions.
In Q3 2025, Texas Capital Bank Wealth Management Services Inc displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.87% | +0.04% | +1.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.83% | -0.33% | +5.12% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.50% | +0.84% | +3.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.02% | -9.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.09% | +31.63% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | +0.10% | +2.74% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.83% | -0.08% | -9.94% | |
| 8 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.74% | -0.55% | -0.23% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.66% | +0.04% | -0.92% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.44% | -0.07% | -4.19% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | +0.03% | +6.54% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +0.60% | +116.73% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.01% | -9.51% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +11.39% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +0.41% | +8.93% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.07% | -6.72% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | +0.03% | -1.39% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.18% | +29.73% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | -0.05% | -1.66% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.06% | +16.84% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.01% | -0.18% | +18.72% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.00% | +0.16% | +5.05% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.99% | -0.10% | +88.53% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.03% | +9.53% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.90% | +0.01% | +2.45% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.10% | +6.49% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.01% | +10.85% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | — | +0.86% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.05% | +3.11% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +9.21% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.09% | -3.49% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.03% | +4.61% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.09% | -1.93% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.06% | +4.36% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.02% | +107.44% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.03% | -7.26% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.58% | +0.06% | -9.25% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.57% | -0.01% | -7.39% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.24% | +21.43% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.01% | -5.27% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | +0.09% | -5.64% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | +0.07% | -16.85% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.49% | -0.02% | -4.14% | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.49% | +0.01% | -0.72% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.13% | +2.83% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.01% | +70.07% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.14% | +77.16% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | +25.97% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.02% | +67.68% | |
| 50 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.33% | -0.03% | +7.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +5.12% | Add |
| 2 | APH | Amphenol Corp-cl A | +1% | -1.66% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +31.63% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +107.44% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | +8.93% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | -9.51% | Trim |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +70.07% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +29.73% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +67.68% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +77.16% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +267.40% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +5.05% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +25.97% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +10.85% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +6.49% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +11.39% | Add |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +18.72% | Add |
| 18 | MS | Morgan Stanley | +0.1% | +2.45% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +33.68% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +21.43% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -6.72% | Add |
| 22 | TT | Trane Technologies plc | 0% | +4.36% | Trim |
| 23 | VV | Vanguard Large-cap ETF | 0% | -0.92% | Add |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | +0.86% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | 0% | -1.39% | Trim |
| 26 | TJX | Tjx Companies Inc | -0.1% | +3.11% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.1% | +6.54% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.74% | Add |
| 29 | ACN | Accenture plc | -0.1% | -51.59% | Trim |
| 30 | TCBI | Texas Capital Bancshares Inc | -0.1% | -0.23% | Add |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -40.24% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.2% | +13.36% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.2% | -4.19% | Add |
| 34 | DHR | Danaher CORP | -0.2% | -5.64% | Trim |
| 35 | COP | Conocophillips | -0.3% | -4.14% | Trim |
| 36 | MSCI | Msci Inc | -0.3% | -9.25% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.3% | -3.49% | Trim |
| 38 | SBUX | Starbucks CORP | -0.3% | -84.22% | Trim |
| 39 | ZTS | Zoetis Inc | -0.4% | -16.85% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.4% | +2.83% | Trim |
| 41 | VBTX | Veritex Holdings Inc | -0.6% | -59.47% | Trim |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -9.94% | Trim |
| 43 | PLD | Prologis Inc | -0.8% | — | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -1.9% | +1.73% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 46 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 48 | ETV | Eaton Vance T/m Buy-writ Opp | — | NEW | New buy |
| 49 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
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 256 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, IEFA) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEMG
市值: $16.0M
Top Position Liquidated / Trimmed
VOO
前期市值: $314.8M
During Q3 2025, Texas Capital Bank Wealth Management Services Inc's top holdings by market value included VOO (29.9%)、NVDA (8.8%)、IEFA (4.5%). The largest single position, VOO, represented 29.9% of total portfolio value.
In Q3 2025, Texas Capital Bank Wealth Management Services Inc made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 22 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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