Filed: 8/13/2025ACC: 0001802655-25-000006
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.07B
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$361.87M33.8%
S&P 500 ETF SHS$330.70M30.9%
CORE MSCI EAFE$50.30M4.7%
CL A$43.18M4.0%
COM NEW$31.06M2.9%
RUS MID CAP ETF$23.45M2.2%
CORE S&P MCP ETF$21.61M2.0%
Portfolio Concentration
Top 3$467.41M43.6%
4–10$142.81M13.3%
11–25$167.07M15.6%
Rest$293.56M27.4%
Top 3 weight
43.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
7.82M
shares
% of voting shares94.9%
Shared
Joint voting authority
420.59K
shares
% of voting shares5.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings224
Rows:
VANGUARD INDEX FDS
SOLEShares582.20K
TypeSH
Market value$330.70M
30.88%
Sole
582.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares546.92K
TypeSH
Market value$86.41M
8.07%
Sole
520.62K
Shared
26.30K
None
0.00
ISHARES TR
SOLEShares602.49K
TypeSH
Market value$50.30M
4.70%
Sole
602.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.62K
TypeSH
Market value$23.72M
2.22%
Sole
104.16K
Shared
11.46K
None
0.00
ISHARES TR
SOLEShares254.95K
TypeSH
Market value$23.45M
2.19%
Sole
254.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.50K
TypeSH
Market value$21.61M
2.02%
Sole
348.50K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares250.19K
TypeSH
Market value$19.87M
1.86%
Sole
250.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66K
TypeSH
Market value$18.83M
1.76%
Sole
66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.76K
TypeSH
Market value$18.03M
1.68%
Sole
181.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.79K
TypeSH
Market value$17.30M
1.62%
Sole
26.18K
Shared
8.60K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares256.84K
TypeSH
Market value$14.64M
1.37%
Sole
256.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.31K
TypeSH
Market value$13.79M
1.29%
Sole
22.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares59.03K
TypeSH
Market value$12.91M
1.21%
Sole
50.95K
Shared
8.08K
None
0.00
VANGUARD WORLD FD
SOLEShares33.60K
TypeSH
Market value$12.30M
1.15%
Sole
33.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.76K
TypeSH
Market value$12.08M
1.13%
Sole
23.23K
Shared
530.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.88K
TypeSH
Market value$11.85M
1.11%
Sole
38.54K
Shared
2.34K
None
0.00
AMPHENOL CORP NEW
SOLEShares105K
TypeSH
Market value$10.37M
0.97%
Sole
101.59K
Shared
3.41K
None
0.00
VANGUARD MUN BD FDS
SOLEShares206.28K
TypeSH
Market value$10.11M
0.94%
Sole
206.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.96K
TypeSH
Market value$10.09M
0.94%
Sole
15.11K
Shared
2.85K
None
0.00
INTUIT
SOLEShares12.79K
TypeSH
Market value$10.08M
0.94%
Sole
11.96K
Shared
835.00
None
0.00
META PLATFORMS INC
SOLEShares13.56K
TypeSH
Market value$10.01M
0.93%
Sole
12.58K
Shared
981.00
None
0.00
ELI LILLY & CO
SOLEShares12.71K
TypeSH
Market value$9.91M
0.93%
Sole
10.63K
Shared
2.08K
None
0.00
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$9.81M
0.92%
Sole
28.88K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10.76K
TypeSH
Market value$9.63M
0.90%
Sole
10.24K
Shared
518.00
None
0.00
LAM RESEARCH CORP
SOLEShares97.51K
TypeSH
Market value$9.49M
0.89%
Sole
97.49K
Shared
21.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 582.20K | SH | $330.70M 30.88% | 582.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 546.92K | SH | $86.41M 8.07% | 520.62K | 26.30K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 602.49K | SH | $50.30M 4.70% | 602.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.62K | SH | $23.72M 2.22% | 104.16K | 11.46K | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 254.95K | SH | $23.45M 2.19% | 254.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 348.50K | SH | $21.61M 2.02% | 348.50K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 250.19K | SH | $19.87M 1.86% | 250.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 66K | SH | $18.83M 1.76% | 66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 181.76K | SH | $18.03M 1.68% | 181.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.79K | SH | $17.30M 1.62% | 26.18K | 8.60K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 256.84K | SH | $14.64M 1.37% | 256.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.31K | SH | $13.79M 1.29% | 22.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 59.03K | SH | $12.91M 1.21% | 50.95K | 8.08K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 33.60K | SH | $12.30M 1.15% | 33.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.76K | SH | $12.08M 1.13% | 23.23K | 530.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.88K | SH | $11.85M 1.11% | 38.54K | 2.34K | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 105K | SH | $10.37M 0.97% | 101.59K | 3.41K | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 206.28K | SH | $10.11M 0.94% | 206.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.96K | SH | $10.09M 0.94% | 15.11K | 2.85K | 0.00 |
INTUITSOLE | COM | 12.79K | SH | $10.08M 0.94% | 11.96K | 835.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.56K | SH | $10.01M 0.93% | 12.58K | 981.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.71K | SH | $9.91M 0.93% | 10.63K | 2.08K | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 28.88K | SH | $9.81M 0.92% | 28.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.76K | SH | $9.63M 0.90% | 10.24K | 518.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 97.51K | SH | $9.49M 0.89% | 97.49K | 21.00 | 0.00 |
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