Filed: 8/7/2026ACC: 0001802655-26-000007
📋 What this filing means
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.87B
Total AUM (reported)
18.99M
Total Shares
Allocation by class
COM$625.46M33.5%
S&P 500 ETF SHS$440.17M23.6%
CORE MSCI EAFE$90.73M4.9%
CORE MSCI EMKT$76.20M4.1%
SHS BEN INT$67.30M3.6%
COM NEW$64.50M3.5%
CL A$49.89M2.7%
Portfolio Concentration
Top 3$678.94M36.3%
4–10$321.06M17.2%
11–25$298.82M16.0%
Rest$569.30M30.5%
Top 3 weight
36.3%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 18.99M
Sole
Full voting authority
10.51M
shares
% of voting shares55.3%
Shared
Joint voting authority
516.90K
shares
% of voting shares2.7%
None
No voting authority
7.97M
shares
% of voting shares42.0%
Investment Discretion (by position count)
Sole211
Shared0
Other138
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings349
Rows:
VANGUARD INDEX FDS
OTRShares640.89K
TypeSH
Market value$440.17M
23.56%
Sole
635.18K
Shared
242.00
None
5.47K
NVIDIA CORPORATION
SOLEShares739.87K
TypeSH
Market value$148.04M
7.92%
Sole
690.05K
Shared
38.69K
None
11.12K
ISHARES TR
OTRShares939.48K
TypeSH
Market value$90.73M
4.86%
Sole
937.38K
Shared
666.00
None
1.43K
ISHARES INC
OTRShares919.84K
TypeSH
Market value$76.20M
4.08%
Sole
918.48K
Shared
21.00
None
1.33K
ISHARES BITCOIN TRUST ETF
OTRShares2.02M
TypeSH
Market value$67.30M
3.60%
Sole
20.50K
Shared
0.00
None
2M
VANGUARD MUN BD FDS
SOLEShares931.75K
TypeSH
Market value$47.13M
2.52%
Sole
892.01K
Shared
0.00
None
39.74K
APPLE INC
SOLEShares159.82K
TypeSH
Market value$46.24M
2.48%
Sole
111.67K
Shared
23.24K
None
24.90K
TEXAS CAP BANCSHARES INC
OTRShares286.78K
TypeSH
Market value$29.61M
1.59%
Sole
182.88K
Shared
0.00
None
103.90K
ISHARES TR
SOLEShares377.45K
TypeSH
Market value$29.11M
1.56%
Sole
375.79K
Shared
7.00
None
1.65K
STATE STR SPDR S&P 500 ETF T
SOLEShares34.11K
TypeSH
Market value$25.47M
1.36%
Sole
32.42K
Shared
0.00
None
1.69K
VANGUARD TAX-MANAGED FDS
OTRShares350.81K
TypeSH
Market value$25.00M
1.34%
Sole
350.50K
Shared
0.00
None
319.00
ISHARES TR
OTRShares223.46K
TypeSH
Market value$24.65M
1.32%
Sole
222.18K
Shared
1.03K
None
250.00
MICROSOFT CORP
SOLEShares63.01K
TypeSH
Market value$23.50M
1.26%
Sole
44.39K
Shared
11.72K
None
6.90K
ISHARES TR
OTRShares232.87K
TypeSH
Market value$23.05M
1.23%
Sole
228.42K
Shared
773.00
None
3.68K
LAM RESEARCH CORP
SOLEShares51.59K
TypeSH
Market value$22.35M
1.20%
Sole
48.65K
Shared
2.94K
None
0.00
VANGUARD INDEX FDS
SOLEShares63.95K
TypeSH
Market value$21.99M
1.18%
Sole
63.95K
Shared
0.00
None
0.00
KLA CORP
OTRShares69.08K
TypeSH
Market value$20.84M
1.12%
Sole
66.19K
Shared
2.21K
None
684.00
DEERE & CO
OTRShares32.40K
TypeSH
Market value$20.55M
1.10%
Sole
31.61K
Shared
782.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.12K
TypeSH
Market value$19.68M
1.05%
Sole
41.38K
Shared
6.34K
None
12.40K
ALPHABET INC
SOLEShares52.36K
TypeSH
Market value$18.71M
1.00%
Sole
36.93K
Shared
9.31K
None
6.12K
CATERPILLAR INC
OTRShares15.79K
TypeSH
Market value$16.81M
0.90%
Sole
15.35K
Shared
305.00
None
130.00
ISHARES TR
OTRShares39.88K
TypeSH
Market value$16.33M
0.87%
Sole
39.88K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares12.70K
TypeSH
Market value$15.23M
0.82%
Sole
9.79K
Shared
1.51K
None
1.40K
ISHARES TR
SOLEShares66.48K
TypeSH
Market value$15.10M
0.81%
Sole
66.20K
Shared
136.00
None
143.00
ENERGY TRANSFER L P
OTRShares785.42K
TypeSH
Market value$15.02M
0.80%
Sole
348.61K
Shared
0.00
None
436.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 640.89K | SH | $440.17M 23.56% | 635.18K | 242.00 | 5.47K |
NVIDIA CORPORATIONSOLE | COM | 739.87K | SH | $148.04M 7.92% | 690.05K | 38.69K | 11.12K |
ISHARES TROTR | CORE MSCI EAFE | 939.48K | SH | $90.73M 4.86% | 937.38K | 666.00 | 1.43K |
ISHARES INCOTR | CORE MSCI EMKT | 919.84K | SH | $76.20M 4.08% | 918.48K | 21.00 | 1.33K |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 2.02M | SH | $67.30M 3.60% | 20.50K | 0.00 | 2M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 931.75K | SH | $47.13M 2.52% | 892.01K | 0.00 | 39.74K |
APPLE INCSOLE | COM | 159.82K | SH | $46.24M 2.48% | 111.67K | 23.24K | 24.90K |
TEXAS CAP BANCSHARES INCOTR | COM | 286.78K | SH | $29.61M 1.59% | 182.88K | 0.00 | 103.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 377.45K | SH | $29.11M 1.56% | 375.79K | 7.00 | 1.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.11K | SH | $25.47M 1.36% | 32.42K | 0.00 | 1.69K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 350.81K | SH | $25.00M 1.34% | 350.50K | 0.00 | 319.00 |
ISHARES TROTR | RUS MID CAP ETF | 223.46K | SH | $24.65M 1.32% | 222.18K | 1.03K | 250.00 |
MICROSOFT CORPSOLE | COM | 63.01K | SH | $23.50M 1.26% | 44.39K | 11.72K | 6.90K |
ISHARES TROTR | CORE US AGGBD ET | 232.87K | SH | $23.05M 1.23% | 228.42K | 773.00 | 3.68K |
LAM RESEARCH CORPSOLE | COM NEW | 51.59K | SH | $22.35M 1.20% | 48.65K | 2.94K | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 63.95K | SH | $21.99M 1.18% | 63.95K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 69.08K | SH | $20.84M 1.12% | 66.19K | 2.21K | 684.00 |
DEERE & COOTR | COM | 32.40K | SH | $20.55M 1.10% | 31.61K | 782.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.12K | SH | $19.68M 1.05% | 41.38K | 6.34K | 12.40K |
ALPHABET INCSOLE | CAP STK CL A | 52.36K | SH | $18.71M 1.00% | 36.93K | 9.31K | 6.12K |
CATERPILLAR INCOTR | COM | 15.79K | SH | $16.81M 0.90% | 15.35K | 305.00 | 130.00 |
ISHARES TROTR | RUS 1000 ETF | 39.88K | SH | $16.33M 0.87% | 39.88K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 12.70K | SH | $15.23M 0.82% | 9.79K | 1.51K | 1.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 66.48K | SH | $15.10M 0.81% | 66.20K | 136.00 | 143.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 785.42K | SH | $15.02M 0.80% | 348.61K | 0.00 | 436.81K |
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