Texas Capital Bank Wealth Management Services Inc Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$1.7B

Holdings

338

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	681,295	$427.3M	24.65%
2	NVDANVIDIA CORPORATION	813,901	$151.8M	8.76%
3	IBITISHARES BITCOIN TRUST ETF	2,032,648	$100.9M	5.82%
4	AQLTISHARES TR	723,732	$64.7M	3.73%
5	VTEBVANGUARD MUN BD FDS	928,015	$46.7M	2.69%
6	AAPLAPPLE INC	168,788	$45.9M	2.65%
7	IEMGISHARES INC	570,229	$38.3M	2.21%
8	TCBITEXAS CAP BANCSHARES INC	349,089	$31.6M	1.82%
9	SPYSPDR S&P 500 ETF TR	45,933	$31.3M	1.81%
10	MSFTMICROSOFT CORP	60,277	$29.2M	1.68%
11	AGGISHARES TR	260,802	$26.0M	1.50%
12	IWRISHARES TR	258,585	$24.9M	1.44%
13	IJHISHARES TR	373,184	$24.6M	1.42%
14	VEAVANGUARD TAX-MANAGED FDS	345,687	$21.6M	1.25%
15	VVVANGUARD INDEX FDS	64,394	$20.3M	1.17%
16	JPMJPMORGAN CHASE & CO.	61,893	$19.9M	1.15%
17	LRCXLAM RESEARCH CORP	109,828	$18.8M	1.08%
18	IWBISHARES TR	42,267	$15.8M	0.91%
19	METAMETA PLATFORMS INC	23,800	$15.7M	0.91%
20	DEDEERE & CO	33,040	$15.4M	0.89%
21	AMZNAMAZON COM INC	66,542	$15.4M	0.89%
22	LLYELI LILLY & CO	13,533	$14.5M	0.84%
23	KLACKLA CORP	11,723	$14.2M	0.82%
24	MGKVANGUARD WORLD FD	33,103	$13.7M	0.79%
25	CATCATERPILLAR INC	23,738	$13.6M	0.78%
26	APHAMPHENOL CORP NEW	99,214	$13.4M	0.77%
27	IJRISHARES TR	110,450	$13.3M	0.77%
28	DWDMORGAN STANLEY	74,097	$13.2M	0.76%
29	MAMASTERCARD INCORPORATED	21,205	$12.1M	0.70%
30	ETENERGY TRANSFER L P	730,689	$12.0M	0.69%
31	IVWISHARES TR	93,303	$11.5M	0.66%
32	VOVANGUARD INDEX FDS	36,421	$10.6M	0.61%
33	ORCLORACLE CORP	53,486	$10.4M	0.60%
34	TJXTJX COS INC NEW	66,286	$10.2M	0.59%
35	COSTCOSTCO WHSL CORP NEW	10,928	$9.4M	0.54%
36	XOMEXXON MOBIL CORP	77,993	$9.4M	0.54%
37	INTUINTUIT	13,798	$9.1M	0.53%
38	GOOGLALPHABET INC	27,910	$8.7M	0.50%
39	HDHOME DEPOT INC	25,003	$8.6M	0.50%
40	NEENEXTERA ENERGY INC	103,222	$8.3M	0.48%
41	GOOGALPHABET INC	24,698	$7.7M	0.45%
42	TTTRANE TECHNOLOGIES PLC	18,613	$7.2M	0.42%
43	DHRDANAHER CORPORATION	30,995	$7.1M	0.41%
44	MSCIMSCI INC	11,880	$6.8M	0.39%
45	ITOTISHARES TR	40,094	$6.0M	0.34%
46	MGVVANGUARD WORLD FD	41,137	$5.8M	0.33%
47	IVOOVANGUARD ADMIRAL FDS INC	50,063	$5.6M	0.32%
48	AVGOBROADCOM INC	15,556	$5.4M	0.31%
49	UNHUNITEDHEALTH GROUP INC	16,047	$5.3M	0.31%
50	AMDADVANCED MICRO DEVICES INC	24,401	$5.2M	0.30%
51	ARCCARES CAPITAL CORP	241,090	$4.9M	0.28%
52	BACBANK AMERICA CORP	82,181	$4.5M	0.26%
53	OBDCBLUE OWL CAPITAL CORPORATION	342,867	$4.3M	0.25%
54	PLTRPALANTIR TECHNOLOGIES INC	23,088	$4.1M	0.24%
55	CVXCHEVRON CORP NEW	26,903	$4.1M	0.24%
56	EFAISHARES TR	41,983	$4.0M	0.23%
57	VVISA INC	11,152	$3.9M	0.23%
58	ADBEADOBE INC	11,049	$3.9M	0.22%
59	JNJJOHNSON & JOHNSON	18,394	$3.8M	0.22%
60	STWDSTARWOOD PPTY TR INC	200,107	$3.6M	0.21%
61	DGROISHARES TR	50,598	$3.5M	0.20%
62	TSLATESLA INC	7,640	$3.4M	0.20%
63	NDQINVESCO QQQ TR	5,414	$3.3M	0.19%
64	TSLXSIXTH STREET SPECIALTY LENDI	153,014	$3.3M	0.19%
65	VIGVANGUARD SPECIALIZED FUNDS	14,734	$3.2M	0.19%
66	DFASDIMENSIONAL ETF TRUST	44,934	$3.1M	0.18%
67	GELGENESIS ENERGY L P	200,000	$3.1M	0.18%
68	SPIBSPDR SERIES TRUST	90,990	$3.1M	0.18%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	6,070	$3.0M	0.18%
70	ARMARM HOLDINGS PLC	27,500	$3.0M	0.17%
71	QDEFFLEXSHARES TR	35,446	$2.9M	0.17%
72	ABBVABBVIE INC	12,196	$2.8M	0.16%
73	IWFISHARES TR	5,652	$2.7M	0.15%
74	PGPROCTER AND GAMBLE CO	18,280	$2.6M	0.15%
75	IVVISHARES TR	3,690	$2.5M	0.15%
76	TRVCCITIGROUP INC	21,374	$2.5M	0.14%
77	INTCINTEL CORP	67,544	$2.5M	0.14%
78	SCHDSCHWAB STRATEGIC TR	89,992	$2.5M	0.14%
79	HDVISHARES TR	20,211	$2.5M	0.14%
80	BACVERIZON COMMUNICATIONS INC	60,224	$2.5M	0.14%
81	ETVEATON VANCE TAX-MANAGED BUY-	159,923	$2.3M	0.13%
82	HPKHIGHPEAK ENERGY INC	476,190	$2.3M	0.13%
83	AXPAMERICAN EXPRESS CO	5,698	$2.1M	0.12%
84	CSCOCISCO SYS INC	27,195	$2.1M	0.12%
85	MUBISHARES TR	19,542	$2.1M	0.12%
86	GRNITIDAL TRUST III	102,569	$2.1M	0.12%
87	FFC0OAKTREE SPECIALTY LENDING CO	162,096	$2.1M	0.12%
88	ABTABBOTT LABS	16,438	$2.1M	0.12%
89	RSPINVESCO EXCHANGE TRADED FD T	10,490	$2.0M	0.12%
90	MCDMCDONALDS CORP	6,465	$2.0M	0.11%
91	COPCONOCOPHILLIPS	20,924	$2.0M	0.11%
92	EFXEQUIFAX INC	8,706	$1.9M	0.11%
93	MRKMERCK & CO INC	17,755	$1.9M	0.11%
94	CRKCOMSTOCK RES INC	77,579	$1.8M	0.10%
95	VTIVANGUARD INDEX FDS	5,314	$1.8M	0.10%
96	RTXRTX CORPORATION	9,703	$1.8M	0.10%
97	PEPPEPSICO INC	12,146	$1.7M	0.10%
98	FFORD MTR CO	124,580	$1.6M	0.09%
99	TXNTEXAS INSTRS INC	9,397	$1.6M	0.09%
100	QQQMINVESCO EXCH TRADED FD TR II	6,383	$1.6M	0.09%

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