Filed: 5/11/2026ACC: 0001802655-26-000005
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$1.68B
Total AUM (reported)
17.60M
Total Shares
Allocation by class
COM$566.95M33.6%
S&P 500 ETF SHS$396.38M23.5%
SHS BEN INT$78.09M4.6%
CORE MSCI EAFE$67.75M4.0%
CORE MSCI EMKT$58.58M3.5%
CL A$54.35M3.2%
COM NEW$49.81M3.0%
Portfolio Concentration
Top 3$613.40M36.4%
4–10$298.65M17.7%
11–25$260.76M15.5%
Rest$512.13M30.4%
Top 3 weight
36.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 17.60M
Sole
Full voting authority
10.17M
shares
% of voting shares57.8%
Shared
Joint voting authority
524.62K
shares
% of voting shares3.0%
None
No voting authority
6.91M
shares
% of voting shares39.2%
Investment Discretion (by position count)
Sole101
Shared0
Other245
Dominant voting typeSole · 57.8% of voting shares
Institutional Holdings346
Rows:
VANGUARD INDEX FDS
OTRShares663.34K
TypeSH
Market value$396.38M
23.52%
Sole
654.08K
Shared
232.00
None
9.03K
NVIDIA CORPORATION
OTRShares796.60K
TypeSH
Market value$138.93M
8.25%
Sole
734.23K
Shared
31.93K
None
30.44K
ISHARES BITCOIN TRUST ETF
OTRShares2.03M
TypeSH
Market value$78.09M
4.63%
Sole
31.54K
Shared
0.00
None
2M
ISHARES TR
OTRShares748.38K
TypeSH
Market value$67.75M
4.02%
Sole
740.98K
Shared
3.26K
None
4.14K
ISHARES INC
OTRShares839.78K
TypeSH
Market value$58.58M
3.48%
Sole
837.55K
Shared
0.00
None
2.23K
VANGUARD MUN BD FDS
OTRShares913.24K
TypeSH
Market value$45.56M
2.70%
Sole
873.50K
Shared
0.00
None
39.74K
APPLE INC
OTRShares165.89K
TypeSH
Market value$42.10M
2.50%
Sole
110.95K
Shared
20.06K
None
34.89K
TEXAS CAP BANCSHARES INC
OTRShares379.51K
TypeSH
Market value$36.01M
2.14%
Sole
282.27K
Shared
0.00
None
97.23K
ISHARES TR
OTRShares364.42K
TypeSH
Market value$24.61M
1.46%
Sole
362.01K
Shared
1.06K
None
1.35K
STATE STR SPDR S&P 500 ETF T
OTRShares36.97K
TypeSH
Market value$24.05M
1.43%
Sole
35.48K
Shared
0.00
None
1.50K
ISHARES TR
OTRShares242.62K
TypeSH
Market value$23.59M
1.40%
Sole
240.06K
Shared
1.03K
None
1.53K
MICROSOFT CORP
OTRShares61.32K
TypeSH
Market value$22.70M
1.35%
Sole
39.33K
Shared
10.19K
None
11.79K
VANGUARD TAX-MANAGED FDS
OTRShares343.87K
TypeSH
Market value$22.04M
1.31%
Sole
343.71K
Shared
0.00
None
154.00
ISHARES TR
OTRShares221.47K
TypeSH
Market value$21.99M
1.30%
Sole
217.68K
Shared
773.00
None
3.02K
VANGUARD INDEX FDS
SOLEShares64.25K
TypeSH
Market value$19.20M
1.14%
Sole
64.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares59.98K
TypeSH
Market value$17.64M
1.05%
Sole
42.14K
Shared
5.44K
None
12.40K
DEERE & CO
OTRShares31.11K
TypeSH
Market value$17.52M
1.04%
Sole
30.41K
Shared
694.00
None
0.00
KLA CORP
OTRShares11.03K
TypeSH
Market value$16.25M
0.96%
Sole
10.71K
Shared
240.00
None
83.00
ENERGY TRANSFER L P
OTRShares785.42K
TypeSH
Market value$15.16M
0.90%
Sole
348.61K
Shared
0.00
None
436.81K
ISHARES TR
OTRShares41.14K
TypeSH
Market value$14.67M
0.87%
Sole
41.14K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares25.36K
TypeSH
Market value$14.51M
0.86%
Sole
16.25K
Shared
2.81K
None
6.31K
ALPHABET INC
OTRShares50.20K
TypeSH
Market value$14.44M
0.86%
Sole
35.46K
Shared
9.06K
None
5.68K
AMAZON COM INC
OTRShares66.30K
TypeSH
Market value$13.81M
0.82%
Sole
15.87K
Shared
17.02K
None
33.40K
EXXON MOBIL CORP
OTRShares81.08K
TypeSH
Market value$13.76M
0.82%
Sole
37.32K
Shared
9.47K
None
34.29K
CATERPILLAR INC
OTRShares19.06K
TypeSH
Market value$13.50M
0.80%
Sole
18.82K
Shared
105.00
None
130.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 663.34K | SH | $396.38M 23.52% | 654.08K | 232.00 | 9.03K |
NVIDIA CORPORATIONOTR | COM | 796.60K | SH | $138.93M 8.25% | 734.23K | 31.93K | 30.44K |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 2.03M | SH | $78.09M 4.63% | 31.54K | 0.00 | 2M |
ISHARES TROTR | CORE MSCI EAFE | 748.38K | SH | $67.75M 4.02% | 740.98K | 3.26K | 4.14K |
ISHARES INCOTR | CORE MSCI EMKT | 839.78K | SH | $58.58M 3.48% | 837.55K | 0.00 | 2.23K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 913.24K | SH | $45.56M 2.70% | 873.50K | 0.00 | 39.74K |
APPLE INCOTR | COM | 165.89K | SH | $42.10M 2.50% | 110.95K | 20.06K | 34.89K |
TEXAS CAP BANCSHARES INCOTR | COM | 379.51K | SH | $36.01M 2.14% | 282.27K | 0.00 | 97.23K |
ISHARES TROTR | CORE S&P MCP ETF | 364.42K | SH | $24.61M 1.46% | 362.01K | 1.06K | 1.35K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 36.97K | SH | $24.05M 1.43% | 35.48K | 0.00 | 1.50K |
ISHARES TROTR | RUS MID CAP ETF | 242.62K | SH | $23.59M 1.40% | 240.06K | 1.03K | 1.53K |
MICROSOFT CORPOTR | COM | 61.32K | SH | $22.70M 1.35% | 39.33K | 10.19K | 11.79K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 343.87K | SH | $22.04M 1.31% | 343.71K | 0.00 | 154.00 |
ISHARES TROTR | CORE US AGGBD ET | 221.47K | SH | $21.99M 1.30% | 217.68K | 773.00 | 3.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64.25K | SH | $19.20M 1.14% | 64.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 59.98K | SH | $17.64M 1.05% | 42.14K | 5.44K | 12.40K |
DEERE & COOTR | COM | 31.11K | SH | $17.52M 1.04% | 30.41K | 694.00 | 0.00 |
KLA CORPOTR | COM NEW | 11.03K | SH | $16.25M 0.96% | 10.71K | 240.00 | 83.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 785.42K | SH | $15.16M 0.90% | 348.61K | 0.00 | 436.81K |
ISHARES TROTR | RUS 1000 ETF | 41.14K | SH | $14.67M 0.87% | 41.14K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 25.36K | SH | $14.51M 0.86% | 16.25K | 2.81K | 6.31K |
ALPHABET INCOTR | CAP STK CL A | 50.20K | SH | $14.44M 0.86% | 35.46K | 9.06K | 5.68K |
AMAZON COM INCOTR | COM | 66.30K | SH | $13.81M 0.82% | 15.87K | 17.02K | 33.40K |
EXXON MOBIL CORPOTR | COM | 81.08K | SH | $13.76M 0.82% | 37.32K | 9.47K | 34.29K |
CATERPILLAR INCOTR | COM | 19.06K | SH | $13.50M 0.80% | 18.82K | 105.00 | 130.00 |
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