Texas Capital Bank Wealth Management Services Inc — Q4 2025 13F Holdings

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q4 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 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	24.65%	-1.13%	+15.03%
2	NVDA	Nvidia CORP	Stock-Tech	8.76%	-0.51%	+41.57%
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	5.82%	-1.19%	+9320.00%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.73%	+0.29%	+15.64%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.69%	+0.01%	+278.95%
6	AAPL	Apple INC	Stock-Tech	2.65%	-0.15%	+60.58%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.21%	+1.27%	+134.87%
8	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.82%	+0.32%	+39.86%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	-0.38%	+120.69%
10	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.33%	+31.64%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.50%	-0.20%	+49.76%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.44%	-0.04%	+12.62%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.42%	—	+4.22%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.25%	—	+26.33%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.17%	-0.03%	-1.53%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.10%	+35.90%
17	LRCX	Lam Research CORP	Stock-Tech	1.08%	-0.29%	+3.40%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.91%	-0.04%	+45.12%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.05%	+35.30%
20	DE	Deere & Co	Stock-Industrials	0.89%	+0.15%	+19.02%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.07%	+125.14%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	-0.11%	+10.30%
23	KLAC	Kla CORP	Stock-Tech	0.82%	+0.14%	+3.75%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.79%	-0.07%	-0.08%
25	CAT	Caterpillar INC	Stock-Industrials	0.78%	—	+5.18%
26	APH	Amphenol Corp-cl A	Stock-Tech	0.77%	-0.08%	-3.92%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	-0.36%	—
28	MS	Morgan Stanley	Stock-Financials	0.76%	-0.07%	+7.36%
29	MA	Mastercard INC - A	Stock-Financials	0.70%	-0.07%	+7.80%
30	ET	Energy Transfer LP	Stock-Energy	0.70%	+0.20%	+3.89%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	-0.50%	+45.90%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	+0.11%	+0.34%
33	ORCL	Oracle CORP	Stock-Tech	0.60%	-0.53%	+0.13%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	—	-0.91%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	+6.46%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.28%	+245.59%
37	INTU	Intuit INC	Stock-Tech	0.53%	-0.07%	+3.09%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.36%	+45.30%
39	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+15.36%
40	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	+3.99%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+35.78%
42	TT	Trane Technologies plc	Stock-Industrials	0.42%	—	-0.24%
43	DHR	Danaher CORP	Stock-Healthcare	0.41%	-0.07%	-0.77%
44	MSCI	Msci INC	Stock-Financials	0.39%	—	-3.77%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	+8.37%
46	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.33%	—	-17.80%
47	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.32%	—	-7.07%
48	AVGO	Broadcom INC	Stock-Tech	0.31%	—	+15.98%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	+0.06%	-1.71%
50	AMD	Advanced Micro Devices	Stock-Tech	0.30%	—	+1052.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Texas Capital Bank Wealth Management Services Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBIT	Ishares Bitcoin Trust ETF	+5.7%	+9320.00%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+1.7%	+278.95%	Add
3	IEMG	Ishares Core Msci Emerging	+0.9%	+134.87%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+120.69%	Add
5	AAPL	Apple INC	+0.5%	+60.58%	Add
6	AMZN	Amazon.com INC	+0.4%	+125.14%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+245.59%	Add
8	AMD	Advanced Micro Devices	+0.3%	+1052.08%	Add
9	ADBE	Adobe INC	+0.2%	+1517.72%	Add
10	PLTR	Palantir Technologies Inc-a	+0.2%	+636.69%	Add
11	DGRO	Ishares Core Dividend Growth	+0.2%	+761.83%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.2%	+876.41%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+45.30%	Add
14	CVX	Chevron CORP	+0.1%	+174.32%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	+497.46%	Add
16	JNJ	Johnson & Johnson	+0.1%	+134.68%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+35.78%	Add
18	TCBI	Texas Capital Bancshares INC	+0.1%	+39.86%	Add
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+133.06%	Add
20	LLY	Eli Lilly & Co	+0.1%	+10.30%	Add
21	AGG	Ishares Core U.s. Aggregate	+0.1%	+49.76%	Add
22	IWB	Ishares Russell 1000 ETF	0%	+45.12%	Add
23	IVW	Ishares S&p 500 Growth ETF	0%	+45.90%	Add
24	JPM	Jpmorgan Chase & Co	0%	+35.90%	Add
25	NVDA	Nvidia CORP	-0.1%	+41.57%	Add
26	LRCX	Lam Research CORP	-0.1%	+3.40%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.1%	+26.33%	Add
28	CAT	Caterpillar INC	-0.1%	+5.18%	Add
29	MS	Morgan Stanley	-0.1%	+7.36%	Add
30	META	Meta Platforms Inc-class A	-0.2%	+35.30%	Add
31	DE	Deere & Co	-0.2%	+19.02%	Add
32	KLAC	Kla CORP	-0.2%	+3.75%	Add
33	MSFT	Microsoft CORP	-0.3%	+31.64%	Add
34	COP	Conocophillips	-0.4%	-66.86%	Trim
35	IWR	Ishares Russell Mid-cap ETF	-0.4%	+12.62%	Add
36	ZTS	Zoetis INC	-0.4%	-75.66%	Trim
37	NKE	Nike INC -cl B	-0.5%	-76.72%	Trim
38	ORCL	Oracle CORP	-0.6%	+0.13%	Add
39	IEFA	Ishares Core Msci Eafe ETF	-0.8%	+15.64%	Add
40	VOO	Vanguard S&p 500 ETF	-5.2%	+15.03%	Add
41	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
42	GEL	Genesis Energy L.p.	—	NEW	New buy
43	ARM	Arm Holdings Plc-adr	—	NEW	New buy
44	GRNY	Fundstr Gran Sh US Lrg Cap	—	EXIT	Sold out
45	INTC	Intel CORP	—	NEW	New buy
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	HDV	Ishares Core High Dividend E	—	NEW	New buy
48	HPK	Highpeak Energy INC	—	NEW	New buy
49	GRNI	Fundstr Gran Sh US L/c & INC	—	NEW	New buy
50	CRK	Comstock Resources INC	—	NEW	New buy