Texas Capital Bank Wealth Management Services Inc
CIK: 0001802655Latest portfolio: $1.7B · Q4 2025
Holdings
338
Total Value
$1.7B
New Positions
97
Closed Positions
16
Top Holdings
View All 338 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 681,295 | $427.3M | 24.65% | +89K | |
| 2 | NVDANVIDIA CORPORATION | 813,901 | $151.8M | 8.76% | +239K | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 2,032,648 | $100.9M | 5.82% | +2.0M | |
| 4 | AQLTISHARES TR | 723,732 | $64.7M | 3.73% | +98K | |
| 5 | VTEBVANGUARD MUN BD FDS | 928,015 | $46.7M | 2.69% | +683K | |
| 6 | AAPLAPPLE INC | 168,788 | $45.9M | 2.65% | +64K | |
| 7 | IEMGISHARES INC | 570,229 | $38.3M | 2.21% | +327K | |
| 8 | TCBITEXAS CAP BANCSHARES INC | 349,089 | $31.6M | 1.82% | +99K | |
| 9 | SPYSPDR S&P 500 ETF TR | 45,933 | $31.3M | 1.81% | +25K | |
| 10 | MSFTMICROSOFT CORP | 60,277 | $29.2M | 1.68% | +14K | |
| 11 | AGGISHARES TR | 260,802 | $26.0M | 1.50% | +87K | |
| 12 | IWRISHARES TR | 258,585 | $24.9M | 1.44% | +29K | |
| 13 | IJHISHARES TR | 373,184 | $24.6M | 1.42% | +15K | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 345,687 | $21.6M | 1.25% | +72K | |
| 15 | VVVANGUARD INDEX FDS | 64,394 | $20.3M | 1.17% | -1,001 | |
| 16 | JPMJPMORGAN CHASE & CO. | 61,893 | $19.9M | 1.15% | +16K | |
| 17 | LRCXLAM RESEARCH CORP | 109,828 | $18.8M | 1.08% | +4K | |
| 18 | IWBISHARES TR | 42,267 | $15.8M | 0.91% | +13K | |
| 19 | METAMETA PLATFORMS INC | 23,800 | $15.7M | 0.91% | +6K | |
| 20 | DEDEERE & CO | 33,040 | $15.4M | 0.89% | +5K | |
| 21 | AMZNAMAZON COM INC | 66,542 | $15.4M | 0.89% | +37K | |
| 22 | LLYELI LILLY & CO | 13,533 | $14.5M | 0.84% | +1K | |
| 23 | KLACKLA CORP | 11,723 | $14.2M | 0.82% | +424 | |
| 24 | MGKVANGUARD WORLD FD | 33,103 | $13.7M | 0.79% | -26 | |
| 25 | CATCATERPILLAR INC | 23,738 | $13.6M | 0.78% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5179145886291512e+143T)
Industrials0.0% ($1.5381135987243188e+94T)
Healthcare0.0% ($1.4543709452973806e+87T)
Consumer Cyclical0.0% ($1.5358101818603343e+63T)
Unknown0.0% ($6.474413154332431e+55T)
Energy0.0% ($1.204893844099312e+52T)
Consumer Defensive0.0% ($9.423261917421173e+34T)
Communication Services0.0% ($157098735774911954944.0T)
Utilities0.0% ($82851135545489489920.0T)
Real Estate0.0% ($3603775466363361.0T)
Basic Materials0.0% ($950696498.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.7B | 527 |
| Q3 2025 | Nov 13, 2025 | $1.2T | 256 |
| Q2 2025 | Aug 13, 2025 | $1.1T | 0 |
| Q1 2025 | May 14, 2025 | $989.7B | 209 |
| Q4 2024 | Feb 13, 2025 | $977.9B | 163 |
| Q3 2024 | Nov 14, 2024 | $1016.7T | 208 |
| Q2 2024 | Aug 15, 2024 | $962.0T | 225 |
| Q1 2024 | May 13, 2024 | $910.4T | 205 |
| Q4 2023 | Feb 8, 2024 | $845.9T | 216 |
| Q3 2023 | Nov 14, 2023 | $791.9T | 217 |
| Q2 2023 | Aug 9, 2023 | $932.3T | 231 |
| Q1 2023 | May 11, 2023 | $863.3T | 189 |
| Q4 2022 | Feb 9, 2023 | $820.7T | 170 |
| Q3 2022 | Nov 3, 2022 | $775.5B | 149 |
| Q2 2022 | Aug 4, 2022 | $861.4B | 144 |
| Q1 2022 | May 2, 2022 | $1.1T | 171 |
| Q4 2021 | Feb 7, 2022 | $1.2T | 158 |
| Q3 2021 | Nov 5, 2021 | $976.8B | 146 |
| Q2 2021 | Aug 6, 2021 | $798.6B | 141 |
| Q1 2021 | May 6, 2021 | $700.6B | 129 |
| Q4 2020 | Feb 12, 2021 | $679.4B | 127 |
| Q3 2020 | Nov 6, 2020 | $613.0B | 158 |
| Q2 2020 | Aug 3, 2020 | $447.0B | 107 |
| Q1 2020 | Apr 28, 2020 | $350.5B | 107 |
| Q4 2019 | Feb 13, 2020 | $452.8B | 115 |
Fund Information
Texas Capital Bank Wealth Management Services Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 338 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 24.6% of the portfolio. Compared to the previous quarter, the fund opened 101 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.