Texas Capital Bank Wealth Management Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Texas Capital Bank Wealth Management Services Inc disclosed 330 stock positions valued at approximately $1.87B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 330
- Portfolio Value
- $1.87B
Holdings by Sector
Texas Capital Bank Wealth Management Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.57% | 640,887 | -22,453 | -3.38% | $440,167,742 |
| NVIDIA CORPORATION | NVDA | Technology | 7.93% | 739,865 | -56,739 | -7.12% | $148,039,656 |
| ISHARES TR | IEFA | Other | 4.86% | 939,479 | +191,103 | +25.54% | $90,734,889 |
| ISHARES INC | IEMG | Other | 4.08% | 919,838 | +80,053 | +9.53% | $76,199,393 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.60% | 2,021,610 | -11,038 | -0.54% | $67,299,397 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.52% | 931,751 | +18,511 | +2.03% | $47,127,967 |
| APPLE INC | AAPL | Technology | 2.48% | 159,817 | -6,075 | -3.66% | $46,244,715 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 1.59% | 286,782 | -92,724 | -24.43% | $29,613,133 |
| ISHARES TR | IJH | Other | 1.56% | 377,450 | +13,035 | +3.58% | $29,105,138 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 34,110 | -2,863 | -7.74% | $25,472,440 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.34% | 350,814 | +6,945 | +2.02% | $24,995,498 |
| ISHARES TR | IWR | Other | 1.32% | 223,463 | -19,159 | -7.90% | $24,652,439 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 63,007 | +1,691 | +2.76% | $23,502,716 |
| ISHARES TR | AGG | Other | 1.23% | 232,873 | +11,399 | +5.15% | $23,049,781 |
| LAM RESEARCH CORP | LRCX | Other | 1.20% | 51,587 | -10,646 | -17.11% | $22,354,195 |
| VANGUARD INDEX FDS | VV | Other | 1.18% | 63,953 | -295 | -0.46% | $21,994,076 |
| KLA CORP | KLAC | Technology | 1.12% | 69,075 | +58,042 | +526.08% | $20,840,619 |
| DEERE & CO | DE | Industrials | 1.10% | 32,395 | +1,288 | +4.14% | $20,549,120 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 60,118 | +139 | +0.23% | $19,678,425 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 52,357 | +2,158 | +4.30% | $18,710,960 |
| CATERPILLAR INC | CAT | Industrials | 0.90% | 15,788 | -3,268 | -17.15% | $16,812,641 |
| ISHARES TR | IWB | Other | 0.87% | 39,885 | -1,251 | -3.04% | $16,332,908 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 12,701 | -701 | -5.23% | $15,233,960 |
| ISHARES TR | IVE | Other | 0.81% | 66,483 | +4,060 | +6.50% | $15,095,591 |
| ENERGY TRANSFER L P | ET | Energy | 0.80% | 785,422 | - | - | $15,017,269 |
| VANGUARD WORLD FD | MGK | Other | 0.75% | 159,458 | +126,517 | +384.07% | $14,017,953 |
| VANGUARD INDEX FDS | VO | Other | 0.73% | 168,304 | +126,126 | +299.03% | $13,560,253 |
| MORGAN STANLEY | MS | Financial Services | 0.70% | 62,963 | -7,984 | -11.25% | $13,161,785 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 22,460 | -2,905 | -11.45% | $12,651,494 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 24,100 | +3,007 | +14.26% | $12,377,760 |
Showing 30 of 330 holdings in the latest reporting period.