Filed: 2/13/2025ACC: 0001802655-25-000002
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $977.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$977.87M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$344.16M35.2%
COM$309.18M31.6%
CORE MSCI EAFE$52.69M5.4%
RUS MID CAP ETF$31.37M3.2%
COM NEW$27.09M2.8%
CL A$27.00M2.8%
LARGE CAP ETF$17.72M1.8%
Portfolio Concentration
Top 3$467.51M47.8%
4–10$136.65M14.0%
11–25$157.27M16.1%
Rest$216.44M22.1%
Top 3 weight
47.8%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
8.42M
shares
% of voting shares99.0%
Shared
Joint voting authority
86.80K
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares638.73K
TypeSH
Market value$344.16M
35.19%
Sole
638.72K
Shared
9.00
None
0.00
NVIDIA CORPORATION
SOLEShares526.20K
TypeSH
Market value$70.66M
7.23%
Sole
518.44K
Shared
7.76K
None
0.00
ISHARES TR
SOLEShares749.71K
TypeSH
Market value$52.69M
5.39%
Sole
749.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.81K
TypeSH
Market value$31.37M
3.21%
Sole
354.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.53K
TypeSH
Market value$29.93M
3.06%
Sole
111.04K
Shared
8.49K
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$17.72M
1.81%
Sole
65.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.52K
TypeSH
Market value$15.55M
1.59%
Sole
249.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.88K
TypeSH
Market value$15.49M
1.58%
Sole
159.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares279.44K
TypeSH
Market value$13.36M
1.37%
Sole
279.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.38K
TypeSH
Market value$13.23M
1.35%
Sole
27.66K
Shared
3.73K
None
0.00
VANGUARD WORLD FD
SOLEShares36.40K
TypeSH
Market value$12.50M
1.28%
Sole
36.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.29K
TypeSH
Market value$12.29M
1.26%
Sole
49.79K
Shared
1.50K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.14K
TypeSH
Market value$11.80M
1.21%
Sole
20.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.50K
TypeSH
Market value$11.25M
1.15%
Sole
67.38K
Shared
120.00
None
0.00
DEERE & CO
SOLEShares26.13K
TypeSH
Market value$11.07M
1.13%
Sole
26.12K
Shared
10.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.52K
TypeSH
Market value$10.55M
1.08%
Sole
11.43K
Shared
88.00
None
0.00
MORGAN STANLEY
SOLEShares83.71K
TypeSH
Market value$10.52M
1.08%
Sole
83.36K
Shared
349.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.05K
TypeSH
Market value$10.03M
1.03%
Sole
18.05K
Shared
1K
None
0.00
ENERGY TRANSFER L P
SOLEShares510.25K
TypeSH
Market value$10.00M
1.02%
Sole
510.25K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares195.85K
TypeSH
Market value$9.82M
1.00%
Sole
195.85K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80.47K
TypeSH
Market value$9.72M
0.99%
Sole
80.35K
Shared
115.00
None
0.00
ELI LILLY & CO
SOLEShares12.49K
TypeSH
Market value$9.64M
0.99%
Sole
12.33K
Shared
164.00
None
0.00
CATERPILLAR INC
SOLEShares26.14K
TypeSH
Market value$9.48M
0.97%
Sole
26.12K
Shared
24.00
None
0.00
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$9.39M
0.96%
Sole
29.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.62K
TypeSH
Market value$9.19M
0.94%
Sole
23.02K
Shared
608.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 638.73K | SH | $344.16M 35.19% | 638.72K | 9.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 526.20K | SH | $70.66M 7.23% | 518.44K | 7.76K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 749.71K | SH | $52.69M 5.39% | 749.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 354.81K | SH | $31.37M 3.21% | 354.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.53K | SH | $29.93M 3.06% | 111.04K | 8.49K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 65.72K | SH | $17.72M 1.81% | 65.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 249.52K | SH | $15.55M 1.59% | 249.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 159.88K | SH | $15.49M 1.58% | 159.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 279.44K | SH | $13.36M 1.37% | 279.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.38K | SH | $13.23M 1.35% | 27.66K | 3.73K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.40K | SH | $12.50M 1.28% | 36.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.29K | SH | $12.29M 1.26% | 49.79K | 1.50K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.14K | SH | $11.80M 1.21% | 20.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.50K | SH | $11.25M 1.15% | 67.38K | 120.00 | 0.00 |
DEERE & COSOLE | COM | 26.13K | SH | $11.07M 1.13% | 26.12K | 10.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.52K | SH | $10.55M 1.08% | 11.43K | 88.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 83.71K | SH | $10.52M 1.08% | 83.36K | 349.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.05K | SH | $10.03M 1.03% | 18.05K | 1K | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 510.25K | SH | $10.00M 1.02% | 510.25K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 195.85K | SH | $9.82M 1.00% | 195.85K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80.47K | SH | $9.72M 0.99% | 80.35K | 115.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.49K | SH | $9.64M 0.99% | 12.33K | 164.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 26.14K | SH | $9.48M 0.97% | 26.12K | 24.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 29.15K | SH | $9.39M 0.96% | 29.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.62K | SH | $9.19M 0.94% | 23.02K | 608.00 | 0.00 |
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