Filed: 2/9/2026ACC: 0001802655-26-000002
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$1.73B
Total AUM (reported)
16.98M
Total Shares
Allocation by class
COM$576.60M33.3%
S&P 500 ETF SHS$427.26M24.6%
SHS BEN INT$100.92M5.8%
CORE MSCI EAFE$64.75M3.7%
COM NEW$54.53M3.1%
CL A$53.16M3.1%
TAX EXEMPT BD$46.67M2.7%
Portfolio Concentration
Top 3$679.97M39.2%
4–10$287.71M16.6%
11–25$274.47M15.8%
Rest$491.48M28.3%
Top 3 weight
39.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Sole
Full voting authority
10.30M
shares
% of voting shares60.7%
Shared
Joint voting authority
398K
shares
% of voting shares2.3%
None
No voting authority
6.27M
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole108
Shared0
Other230
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings338
Rows:
VANGUARD INDEX FDS
OTRShares681.29K
TypeSH
Market value$427.26M
24.65%
Sole
671.81K
Shared
0.00
None
9.48K
NVIDIA CORPORATION
OTRShares813.90K
TypeSH
Market value$151.79M
8.76%
Sole
755.68K
Shared
27.35K
None
30.87K
ISHARES BITCOIN TRUST ETF
OTRShares2.03M
TypeSH
Market value$100.92M
5.82%
Sole
31.54K
Shared
0.00
None
2M
ISHARES TR
OTRShares723.73K
TypeSH
Market value$64.75M
3.73%
Sole
718.85K
Shared
427.00
None
4.46K
VANGUARD MUN BD FDS
OTRShares928.01K
TypeSH
Market value$46.67M
2.69%
Sole
888.27K
Shared
0.00
None
39.74K
APPLE INC
OTRShares168.79K
TypeSH
Market value$45.89M
2.65%
Sole
119.63K
Shared
16.94K
None
32.22K
ISHARES INC
OTRShares570.23K
TypeSH
Market value$38.33M
2.21%
Sole
568.96K
Shared
0.00
None
1.27K
TEXAS CAP BANCSHARES INC
OTRShares349.09K
TypeSH
Market value$31.61M
1.82%
Sole
249.61K
Shared
0.00
None
99.48K
SPDR S&P 500 ETF TR
OTRShares45.93K
TypeSH
Market value$31.32M
1.81%
Sole
44.83K
Shared
0.00
None
1.11K
MICROSOFT CORP
OTRShares60.28K
TypeSH
Market value$29.15M
1.68%
Sole
40.63K
Shared
7.72K
None
11.93K
ISHARES TR
OTRShares260.80K
TypeSH
Market value$26.05M
1.50%
Sole
257.34K
Shared
452.00
None
3.01K
ISHARES TR
OTRShares258.58K
TypeSH
Market value$24.89M
1.44%
Sole
255.90K
Shared
1K
None
1.69K
ISHARES TR
OTRShares373.18K
TypeSH
Market value$24.63M
1.42%
Sole
371.11K
Shared
0.00
None
2.08K
VANGUARD TAX-MANAGED FDS
OTRShares345.69K
TypeSH
Market value$21.60M
1.25%
Sole
345.19K
Shared
0.00
None
493.00
VANGUARD INDEX FDS
SOLEShares64.39K
TypeSH
Market value$20.27M
1.17%
Sole
64.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares61.89K
TypeSH
Market value$19.94M
1.15%
Sole
46.57K
Shared
2.73K
None
12.59K
LAM RESEARCH CORP
OTRShares109.83K
TypeSH
Market value$18.80M
1.08%
Sole
107.60K
Shared
2.23K
None
3.00
ISHARES TR
OTRShares42.27K
TypeSH
Market value$15.78M
0.91%
Sole
41.58K
Shared
0.00
None
683.00
META PLATFORMS INC
OTRShares23.80K
TypeSH
Market value$15.71M
0.91%
Sole
16.06K
Shared
1.33K
None
6.40K
DEERE & CO
OTRShares33.04K
TypeSH
Market value$15.38M
0.89%
Sole
32.35K
Shared
610.00
None
78.00
AMAZON COM INC
OTRShares66.54K
TypeSH
Market value$15.36M
0.89%
Sole
18.77K
Shared
14.17K
None
33.60K
ELI LILLY & CO
OTRShares13.53K
TypeSH
Market value$14.54M
0.84%
Sole
10.90K
Shared
1.22K
None
1.41K
KLA CORP
OTRShares11.72K
TypeSH
Market value$14.24M
0.82%
Sole
11.33K
Shared
253.00
None
142.00
VANGUARD WORLD FD
SOLEShares33.10K
TypeSH
Market value$13.66M
0.79%
Sole
33.10K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares23.74K
TypeSH
Market value$13.60M
0.78%
Sole
23.45K
Shared
35.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 681.29K | SH | $427.26M 24.65% | 671.81K | 0.00 | 9.48K |
NVIDIA CORPORATIONOTR | COM | 813.90K | SH | $151.79M 8.76% | 755.68K | 27.35K | 30.87K |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 2.03M | SH | $100.92M 5.82% | 31.54K | 0.00 | 2M |
ISHARES TROTR | CORE MSCI EAFE | 723.73K | SH | $64.75M 3.73% | 718.85K | 427.00 | 4.46K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 928.01K | SH | $46.67M 2.69% | 888.27K | 0.00 | 39.74K |
APPLE INCOTR | COM | 168.79K | SH | $45.89M 2.65% | 119.63K | 16.94K | 32.22K |
ISHARES INCOTR | CORE MSCI EMKT | 570.23K | SH | $38.33M 2.21% | 568.96K | 0.00 | 1.27K |
TEXAS CAP BANCSHARES INCOTR | COM | 349.09K | SH | $31.61M 1.82% | 249.61K | 0.00 | 99.48K |
SPDR S&P 500 ETF TROTR | TR UNIT | 45.93K | SH | $31.32M 1.81% | 44.83K | 0.00 | 1.11K |
MICROSOFT CORPOTR | COM | 60.28K | SH | $29.15M 1.68% | 40.63K | 7.72K | 11.93K |
ISHARES TROTR | CORE US AGGBD ET | 260.80K | SH | $26.05M 1.50% | 257.34K | 452.00 | 3.01K |
ISHARES TROTR | RUS MID CAP ETF | 258.58K | SH | $24.89M 1.44% | 255.90K | 1K | 1.69K |
ISHARES TROTR | CORE S&P MCP ETF | 373.18K | SH | $24.63M 1.42% | 371.11K | 0.00 | 2.08K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 345.69K | SH | $21.60M 1.25% | 345.19K | 0.00 | 493.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64.39K | SH | $20.27M 1.17% | 64.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 61.89K | SH | $19.94M 1.15% | 46.57K | 2.73K | 12.59K |
LAM RESEARCH CORPOTR | COM NEW | 109.83K | SH | $18.80M 1.08% | 107.60K | 2.23K | 3.00 |
ISHARES TROTR | RUS 1000 ETF | 42.27K | SH | $15.78M 0.91% | 41.58K | 0.00 | 683.00 |
META PLATFORMS INCOTR | CL A | 23.80K | SH | $15.71M 0.91% | 16.06K | 1.33K | 6.40K |
DEERE & COOTR | COM | 33.04K | SH | $15.38M 0.89% | 32.35K | 610.00 | 78.00 |
AMAZON COM INCOTR | COM | 66.54K | SH | $15.36M 0.89% | 18.77K | 14.17K | 33.60K |
ELI LILLY & COOTR | COM | 13.53K | SH | $14.54M 0.84% | 10.90K | 1.22K | 1.41K |
KLA CORPOTR | COM NEW | 11.72K | SH | $14.24M 0.82% | 11.33K | 253.00 | 142.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 33.10K | SH | $13.66M 0.79% | 33.10K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 23.74K | SH | $13.60M 0.78% | 23.45K | 35.00 | 250.00 |
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