Texas Capital Bank Wealth Management Services Inc Portfolio Stock Holdings
Texas Capital Bank Wealth Management Services Inc disclosed 346 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and ISHARES BITCOIN TRUST ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 346
- Portfolio Value
- $1.7B
Holdings by Sector
Texas Capital Bank Wealth Management Services Inc Portfolio Holdings in Q1 2026
329 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.53% | 663,340 | -17,955 | -2.64% | $396,379,111 |
| NVIDIA CORPORATION | NVDA | Technology | 8.25% | 796,604 | -17,297 | -2.13% | $138,927,657 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 4.64% | 2,032,648 | - | - | $78,094,337 |
| ISHARES TR | IEFA | Other | 4.02% | 748,376 | +24,644 | +3.41% | $67,750,438 |
| ISHARES INC | IEMG | Other | 3.48% | 839,785 | +269,556 | +47.27% | $58,575,009 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.71% | 913,240 | -14,775 | -1.59% | $45,561,545 |
| APPLE INC | AAPL | Technology | 2.50% | 165,892 | -2,896 | -1.72% | $42,101,836 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 2.14% | 379,506 | +30,417 | +8.71% | $36,007,529 |
| ISHARES TR | IJH | Other | 1.46% | 364,415 | -8,769 | -2.35% | $24,608,944 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.43% | 36,973 | -8,960 | -19.51% | $24,045,021 |
| ISHARES TR | IWR | Other | 1.40% | 242,622 | -15,963 | -6.17% | $23,590,137 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 61,316 | +1,039 | +1.72% | $22,697,258 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.31% | 343,869 | -1,818 | -0.53% | $22,035,125 |
| ISHARES TR | AGG | Other | 1.31% | 221,474 | -39,328 | -15.08% | $21,985,724 |
| VANGUARD INDEX FDS | VV | Other | 1.14% | 64,248 | -146 | -0.23% | $19,200,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 59,979 | -1,914 | -3.09% | $17,643,422 |
| DEERE & CO | DE | Industrials | 1.04% | 31,107 | -1,933 | -5.85% | $17,522,573 |
| KLA CORP | KLAC | Technology | 0.96% | 11,033 | -690 | -5.89% | $16,245,099 |
| ENERGY TRANSFER L P | ET | Energy | 0.90% | 785,422 | +54,733 | +7.49% | $15,158,644 |
| ISHARES TR | IWB | Other | 0.87% | 41,136 | -1,131 | -2.68% | $14,667,452 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 25,365 | +1,565 | +6.58% | $14,512,324 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 50,199 | +22,289 | +79.86% | $14,435,224 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 66,295 | -247 | -0.37% | $13,807,259 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 81,077 | +3,084 | +3.95% | $13,755,524 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 19,056 | -4,682 | -19.72% | $13,500,414 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 62,233 | -47,595 | -43.34% | $13,296,703 |
| ISHARES TR | IVE | Other | 0.78% | 62,423 | +58,558 | +1515.08% | $13,180,628 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 13,402 | -131 | -0.97% | $12,326,757 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 42,178 | +5,757 | +15.81% | $12,112,678 |
| VANGUARD WORLD FD | MGK | Other | 0.72% | 32,941 | -162 | -0.49% | $12,103,841 |
| MORGAN STANLEY | MS | Financial Services | 0.69% | 70,947 | -3,150 | -4.25% | $11,675,748 |
| AMPHENOL CORP | APH | Technology | 0.69% | 92,301 | -6,913 | -6.97% | $11,662,231 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 21,093 | -112 | -0.53% | $10,539,329 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 10,343 | -585 | -5.35% | $10,306,075 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.60% | 63,369 | -2,917 | -4.40% | $10,120,030 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 91,882 | -11,340 | -10.99% | $8,534,001 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 28,332 | +3,634 | +14.71% | $8,127,435 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 24,576 | -427 | -1.71% | $8,082,800 |
| CONOCOPHILLIPS | COP | Energy | 0.47% | 60,279 | +39,355 | +188.09% | $7,956,828 |
| INTUIT | INTU | Technology | 0.46% | 17,981 | +4,183 | +30.32% | $7,774,625 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.45% | 17,990 | -623 | -3.35% | $7,497,153 |
| ISHARES TR | IJR | Other | 0.41% | 55,073 | -55,377 | -50.14% | $6,846,129 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 23,287 | +7,240 | +45.12% | $6,301,147 |
| MSCI INC | MSCI | Financial Services | 0.37% | 11,457 | -423 | -3.56% | $6,175,437 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.37% | 67,827 | +67,827 | +100.00% | $6,173,613 |
| VANGUARD WORLD FD | MGV | Other | 0.35% | 40,827 | -310 | -0.75% | $5,917,874 |
| ISHARES TR | ITOT | Other | 0.34% | 40,094 | - | - | $5,710,589 |
| DANAHER CORP DEL | DHR | Healthcare | 0.34% | 30,085 | -910 | -2.94% | $5,704,116 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 27,109 | +206 | +0.77% | $5,608,853 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.33% | 48,646 | -1,417 | -2.83% | $5,561,211 |
| BROADCOM INC | AVGO | Technology | 0.32% | 17,531 | +1,975 | +12.70% | $5,426,020 |
| HIGHPEAK ENERGY INC | HPK | Energy | 0.32% | 776,190 | +300,000 | +63.00% | $5,355,711 |
| ZOETIS INC | ZTS | Healthcare | 0.31% | 44,484 | +34,510 | +346.00% | $5,258,453 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 24,726 | +325 | +1.33% | $5,030,010 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.27% | 247,997 | +6,907 | +2.86% | $4,468,906 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 18,251 | -143 | -0.78% | $4,461,275 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.25% | 379,426 | +36,559 | +10.66% | $4,196,452 |
| ARM HOLDINGS PLC | ARM | Technology | 0.25% | 27,500 | - | - | $4,160,200 |
| ISHARES TR | EFA | Other | 0.24% | 41,915 | -68 | -0.16% | $4,071,204 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 81,231 | -950 | -1.16% | $3,960,011 |
| VISA INC | V | Financial Services | 0.23% | 12,905 | +1,753 | +15.72% | $3,900,408 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 8,056 | +1,986 | +32.72% | $3,860,436 |
| GENESIS ENERGY L P | GEL | Energy | 0.21% | 200,000 | - | - | $3,566,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 24,090 | +1,002 | +4.34% | $3,523,885 |
| ISHARES TR | DGRO | Other | 0.21% | 50,063 | -535 | -1.06% | $3,513,422 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.20% | 191,620 | -8,487 | -4.24% | $3,299,696 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 8,743 | +1,103 | +14.44% | $3,250,210 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 44,934 | - | - | $3,196,155 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 14,669 | -65 | -0.44% | $3,154,715 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 5,344 | -70 | -1.29% | $3,084,450 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.18% | 166,754 | +13,740 | +8.98% | $3,064,938 |
| SPDR SERIES TRUST | SPIB | Other | 0.18% | 91,051 | +61 | +0.07% | $3,053,850 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.18% | 82,209 | +43,629 | +113.09% | $3,009,671 |
| INTEL CORP | INTC | Technology | 0.18% | 67,858 | +314 | +0.46% | $2,994,573 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 89,992 | - | - | $2,760,955 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.16% | 70,475 | +70,475 | +100.00% | $2,759,801 |
| ADOBE INC | ADBE | Technology | 0.16% | 11,291 | +242 | +2.19% | $2,744,616 |
| ISHARES TR | HDV | Other | 0.16% | 20,211 | - | - | $2,743,037 |
| ISHARES TR | IVW | Other | 0.16% | 24,145 | -69,158 | -74.12% | $2,731,042 |
| FLEXSHARES TR | QDEF | Other | 0.16% | 34,061 | -1,385 | -3.91% | $2,718,749 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 53,539 | -6,685 | -11.10% | $2,687,657 |
| CITIGROUP INC | C | Financial Services | 0.14% | 21,373 | -1 | -0.00% | $2,423,911 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 11,131 | -1,065 | -8.73% | $2,420,881 |
| ISHARES TR | IVV | Other | 0.14% | 3,694 | +4 | +0.11% | $2,412,958 |
| ISHARES TR | IWM | Other | 0.14% | 9,663 | +3,643 | +60.51% | $2,396,424 |
| ISHARES TR | IWF | Other | 0.14% | 5,616 | -36 | -0.64% | $2,394,662 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 11,595 | +2,198 | +23.39% | $2,251,053 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 11,540 | +11,540 | +100.00% | $2,226,066 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 18,194 | +439 | +2.47% | $2,188,557 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.13% | 159,923 | - | - | $2,186,147 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 14,839 | -3,441 | -18.82% | $2,143,345 |
| ISHARES TR | MUB | Other | 0.12% | 19,542 | - | - | $2,074,383 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 5,941 | +1,128 | +23.44% | $2,007,761 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 10,311 | -179 | -1.71% | $1,978,887 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 24,853 | -2,342 | -8.61% | $1,928,344 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.11% | 5,760 | +1,684 | +41.32% | $1,877,357 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 11,348 | -798 | -6.57% | $1,762,231 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 5,460 | -1,005 | -15.55% | $1,696,914 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 5,422 | -276 | -4.84% | $1,640,046 |
| COMSTOCK RES INC | CRK | Energy | 0.10% | 77,579 | - | - | $1,635,365 |