Texas Capital Bank Wealth Management Services Inc — Q3 2025 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q3 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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	29.87%	-1.13%	+1.73%
2	NVDA	Nvidia CORP	Stock-Tech	8.83%	-0.51%	+5.12%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.50%	+0.29%	+3.88%
4	AAPL	Apple INC	Stock-Tech	2.20%	-0.15%	-9.09%
5	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.33%	+31.63%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.92%	—	+2.74%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.83%	-0.04%	-9.94%
8	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.74%	+0.32%	-0.23%
9	VV	Vanguard Large-cap ETF	ETF-Other	1.66%	-0.03%	-0.92%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.44%	-0.20%	-4.19%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	—	+6.54%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	+1.27%	+116.73%
13	ORCL	Oracle CORP	Stock-Tech	1.24%	-0.53%	-9.51%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.10%	+11.39%
15	LRCX	Lam Research CORP	Stock-Tech	1.17%	-0.29%	+8.93%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.38%	-6.72%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.10%	-0.07%	-1.39%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.05%	+29.73%
19	APH	Amphenol Corp-cl A	Stock-Tech	1.05%	-0.08%	-1.66%
20	DE	Deere & Co	Stock-Industrials	1.05%	+0.15%	+16.84%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.01%	+0.01%	+18.72%
22	KLAC	Kla CORP	Stock-Tech	1.00%	+0.14%	+5.05%
23	ET	Energy Transfer LP	Stock-Energy	0.99%	+0.20%	+88.53%
24	MA	Mastercard INC - A	Stock-Financials	0.92%	-0.07%	+9.53%
25	MS	Morgan Stanley	Stock-Financials	0.90%	-0.07%	+2.45%
26	CAT	Caterpillar INC	Stock-Industrials	0.89%	—	+6.49%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	+0.11%	+10.85%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.88%	-0.04%	+0.86%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.80%	—	+3.11%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	+9.21%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.11%	-3.49%
32	INTU	Intuit INC	Stock-Tech	0.75%	-0.07%	+4.61%
33	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-1.93%
34	TT	Trane Technologies plc	Stock-Industrials	0.65%	—	+4.36%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	-0.50%	+107.44%
36	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	-7.26%
37	MSCI	Msci INC	Stock-Financials	0.58%	—	-9.25%
38	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.57%	—	-7.39%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.07%	+21.43%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	-0.06%	-5.27%
41	DHR	Danaher CORP	Stock-Healthcare	0.51%	-0.07%	-5.64%
42	ZTS	Zoetis INC	Stock-Healthcare	0.49%	+0.24%	-16.85%
43	COP	Conocophillips	Stock-Energy	0.49%	+0.36%	-4.14%
44	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.49%	—	-0.72%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	+0.06%	+2.83%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	—	+70.07%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.36%	+77.16%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+25.97%
49	AVGO	Broadcom INC	Stock-Tech	0.36%	—	+67.68%
50	OBDC	Blue Owl Capital CORP	Stock-Financials	0.33%	—	+7.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Texas Capital Bank Wealth Management Services Inc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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