Filed: 11/13/2025ACC: 0001802655-25-000012
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.21B
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$416.16M34.3%
S&P 500 ETF SHS$362.69M29.9%
CORE MSCI EAFE$54.64M4.5%
CL A$47.11M3.9%
COM NEW$41.30M3.4%
CORE S&P MCP ETF$23.37M1.9%
RUS MID CAP ETF$22.17M1.8%
Portfolio Concentration
Top 3$524.60M43.2%
4–10$154.71M12.7%
11–25$200.28M16.5%
Rest$334.53M27.6%
Top 3 weight
43.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
8.82M
shares
% of voting shares95.7%
Shared
Joint voting authority
397.88K
shares
% of voting shares4.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings256
Rows:
VANGUARD INDEX FDS
SOLEShares592.27K
TypeSH
Market value$362.69M
29.87%
Sole
592.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares574.91K
TypeSH
Market value$107.27M
8.83%
Sole
541.73K
Shared
33.18K
None
0.00
ISHARES TR
SOLEShares625.87K
TypeSH
Market value$54.64M
4.50%
Sole
625.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.11K
TypeSH
Market value$26.76M
2.20%
Sole
84.60K
Shared
20.51K
None
0.00
MICROSOFT CORP
SOLEShares45.79K
TypeSH
Market value$23.72M
1.95%
Sole
36.01K
Shared
9.78K
None
0.00
ISHARES TR
SOLEShares358.06K
TypeSH
Market value$23.37M
1.92%
Sole
358.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.61K
TypeSH
Market value$22.17M
1.83%
Sole
229.61K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares249.61K
TypeSH
Market value$21.10M
1.74%
Sole
249.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.39K
TypeSH
Market value$20.13M
1.66%
Sole
65.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.14K
TypeSH
Market value$17.46M
1.44%
Sole
174.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares273.64K
TypeSH
Market value$16.40M
1.35%
Sole
273.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares242.79K
TypeSH
Market value$16.00M
1.32%
Sole
242.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.42K
TypeSH
Market value$15.02M
1.24%
Sole
46.86K
Shared
6.56K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.54K
TypeSH
Market value$14.37M
1.18%
Sole
42.42K
Shared
3.12K
None
0.00
LAM RESEARCH CORP
SOLEShares106.21K
TypeSH
Market value$14.22M
1.17%
Sole
104.26K
Shared
1.96K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.81K
TypeSH
Market value$13.87M
1.14%
Sole
20.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares33.13K
TypeSH
Market value$13.33M
1.10%
Sole
33.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.59K
TypeSH
Market value$12.92M
1.06%
Sole
14.88K
Shared
2.71K
None
0.00
AMPHENOL CORP NEW
SOLEShares103.26K
TypeSH
Market value$12.78M
1.05%
Sole
102.39K
Shared
864.00
None
0.00
DEERE & CO
SOLEShares27.76K
TypeSH
Market value$12.69M
1.05%
Sole
27.23K
Shared
530.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares244.89K
TypeSH
Market value$12.26M
1.01%
Sole
244.89K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.30K
TypeSH
Market value$12.19M
1.00%
Sole
10.98K
Shared
323.00
None
0.00
ENERGY TRANSFER L P
SOLEShares703.30K
TypeSH
Market value$12.07M
0.99%
Sole
703.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.67K
TypeSH
Market value$11.19M
0.92%
Sole
16.96K
Shared
2.71K
None
0.00
MORGAN STANLEY
SOLEShares69.02K
TypeSH
Market value$10.97M
0.90%
Sole
67.44K
Shared
1.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 592.27K | SH | $362.69M 29.87% | 592.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 574.91K | SH | $107.27M 8.83% | 541.73K | 33.18K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 625.87K | SH | $54.64M 4.50% | 625.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.11K | SH | $26.76M 2.20% | 84.60K | 20.51K | 0.00 |
MICROSOFT CORPSOLE | COM | 45.79K | SH | $23.72M 1.95% | 36.01K | 9.78K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 358.06K | SH | $23.37M 1.92% | 358.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 229.61K | SH | $22.17M 1.83% | 229.61K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 249.61K | SH | $21.10M 1.74% | 249.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 65.39K | SH | $20.13M 1.66% | 65.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 174.14K | SH | $17.46M 1.44% | 174.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 273.64K | SH | $16.40M 1.35% | 273.64K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 242.79K | SH | $16.00M 1.32% | 242.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.42K | SH | $15.02M 1.24% | 46.86K | 6.56K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.54K | SH | $14.37M 1.18% | 42.42K | 3.12K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 106.21K | SH | $14.22M 1.17% | 104.26K | 1.96K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.81K | SH | $13.87M 1.14% | 20.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 33.13K | SH | $13.33M 1.10% | 33.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.59K | SH | $12.92M 1.06% | 14.88K | 2.71K | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 103.26K | SH | $12.78M 1.05% | 102.39K | 864.00 | 0.00 |
DEERE & COSOLE | COM | 27.76K | SH | $12.69M 1.05% | 27.23K | 530.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 244.89K | SH | $12.26M 1.01% | 244.89K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.30K | SH | $12.19M 1.00% | 10.98K | 323.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 703.30K | SH | $12.07M 0.99% | 703.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.67K | SH | $11.19M 0.92% | 16.96K | 2.71K | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 69.02K | SH | $10.97M 0.90% | 67.44K | 1.58K | 0.00 |
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