TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

Filed: 5/14/2025ACC: 0001802655-25-000004

📋 What this filing means

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $989.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$989.68M

Total AUM (reported)

8.46M

Total Shares

Allocation by class

COM$336.41M34.0%

S&P 500 ETF SHS$314.75M31.8%

CORE MSCI EAFE$54.65M5.5%

CL A$32.19M3.3%

COM NEW$25.74M2.6%

RUS MID CAP ETF$24.66M2.5%

CORE S&P MCP ETF$20.11M2.0%

Portfolio Concentration

Top 3$428.34M43.3%

4–10$136.41M13.8%

11–25$153.65M15.5%

Rest$271.29M27.4%

Top 3 weight

43.3%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 8.46M

Sole

Full voting authority

8.10M

% of voting shares95.8%

Shared

Joint voting authority

99.83K

% of voting shares1.2%

None

No voting authority

257.20K

% of voting shares3.0%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings209

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares612.46K

TypeSH

Market value$314.75M

31.80%

Sole

607.80K

Shared

9.00

None

4.65K

NVIDIA CORPORATION

SOLE

COM

Shares543.80K

TypeSH

Market value$58.94M

5.96%

Sole

535.96K

Shared

7.84K

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares722.39K

TypeSH

Market value$54.65M

5.52%

Sole

716.68K

Shared

0.00

None

5.70K

APPLE INC

SOLE

COM

Shares117.38K

TypeSH

Market value$26.07M

2.63%

Sole

109.25K

Shared

8.13K

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares289.88K

TypeSH

Market value$24.66M

2.49%

Sole

289.88K

Shared

0.00

None

7.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares344.56K

TypeSH

Market value$20.11M

2.03%

Sole

342.33K

Shared

0.00

None

2.23K

TEXAS CAP BANCSHARES INC

SOLE

COM

Shares249.40K

TypeSH

Market value$18.63M

1.88%

Sole

13.15K

Shared

0.00

None

236.25K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares64.53K

TypeSH

Market value$16.59M

1.68%

Sole

64.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares165.18K

TypeSH

Market value$16.34M

1.65%

Sole

162.50K

Shared

0.00

None

2.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares275.64K

TypeSH

Market value$14.01M

1.42%

Sole

275.58K

Shared

0.00

None

59.00

MICROSOFT CORP

SOLE

COM

Shares35.21K

TypeSH

Market value$13.22M

1.34%

Sole

31.39K

Shared

3.81K

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares651.10K

TypeSH

Market value$12.10M

1.22%

Sole

651.10K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares25.18K

TypeSH

Market value$11.82M

1.19%

Sole

25.17K

Shared

12.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.21K

TypeSH

Market value$11.31M

1.14%

Sole

20.21K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares36.38K

TypeSH

Market value$11.24M

1.14%

Sole

36.38K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares12.99K

TypeSH

Market value$10.73M

1.08%

Sole

12.80K

Shared

194.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares42.73K

TypeSH

Market value$10.48M

1.06%

Sole

41.19K

Shared

1.53K

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares18.96K

TypeSH

Market value$10.39M

1.05%

Sole

18.06K

Shared

902.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.24K

TypeSH

Market value$9.68M

0.98%

Sole

10.12K

Shared

121.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares183.89K

TypeSH

Market value$9.12M

0.92%

Sole

183.89K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares17.10K

TypeSH

Market value$8.96M

0.90%

Sole

16.21K

Shared

889.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares28.94K

TypeSH

Market value$8.88M

0.90%

Sole

28.94K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares62.22K

TypeSH

Market value$8.70M

0.88%

Sole

61.99K

Shared

227.00

None

0.00

ZOETIS INC

SOLE

CL A

Shares51.78K

TypeSH

Market value$8.53M

0.86%

Sole

49.60K

Shared

2.18K

None

0.00

HOME DEPOT INC

SOLE

COM

Shares23.18K

TypeSH

Market value$8.49M

0.86%

Sole

22.68K

Shared

497.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	612.46K	SH	$314.75M 31.80%	607.80K	9.00	4.65K
NVIDIA CORPORATIONSOLE	COM	543.80K	SH	$58.94M 5.96%	535.96K	7.84K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	722.39K	SH	$54.65M 5.52%	716.68K	0.00	5.70K
APPLE INCSOLE	COM	117.38K	SH	$26.07M 2.63%	109.25K	8.13K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	289.88K	SH	$24.66M 2.49%	289.88K	0.00	7.00
ISHARES TRSOLE	CORE S&P MCP ETF	344.56K	SH	$20.11M 2.03%	342.33K	0.00	2.23K
TEXAS CAP BANCSHARES INCSOLE	COM	249.40K	SH	$18.63M 1.88%	13.15K	0.00	236.25K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	64.53K	SH	$16.59M 1.68%	64.53K	0.00	0.00
ISHARES TRSOLE	CORE US AGGBD ET	165.18K	SH	$16.34M 1.65%	162.50K	0.00	2.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	275.64K	SH	$14.01M 1.42%	275.58K	0.00	59.00
MICROSOFT CORPSOLE	COM	35.21K	SH	$13.22M 1.34%	31.39K	3.81K	0.00
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	651.10K	SH	$12.10M 1.22%	651.10K	0.00	0.00
DEERE & COSOLE	COM	25.18K	SH	$11.82M 1.19%	25.17K	12.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.21K	SH	$11.31M 1.14%	20.21K	0.00	0.00
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	36.38K	SH	$11.24M 1.14%	36.38K	0.00	0.00
ELI LILLY & COSOLE	COM	12.99K	SH	$10.73M 1.08%	12.80K	194.00	0.00
JPMORGAN CHASE & CO.SOLE	COM	42.73K	SH	$10.48M 1.06%	41.19K	1.53K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	18.96K	SH	$10.39M 1.05%	18.06K	902.00	0.00
COSTCO WHSL CORP NEWSOLE	COM	10.24K	SH	$9.68M 0.98%	10.12K	121.00	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	183.89K	SH	$9.12M 0.92%	183.89K	0.00	0.00
UNITEDHEALTH GROUP INCSOLE	COM	17.10K	SH	$8.96M 0.90%	16.21K	889.00	0.00
ISHARES TRSOLE	RUS 1000 ETF	28.94K	SH	$8.88M 0.90%	28.94K	0.00	0.00
ORACLE CORPSOLE	COM	62.22K	SH	$8.70M 0.88%	61.99K	227.00	0.00
ZOETIS INCSOLE	CL A	51.78K	SH	$8.53M 0.86%	49.60K	2.18K	0.00
HOME DEPOT INCSOLE	COM	23.18K	SH	$8.49M 0.86%	22.68K	497.00	0.00

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