TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

PrivateCIK: 1802655

Location

DALLAS, TX

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

% of voting shares57.8%

Shared

Joint voting authority

524.62K

% of voting shares3.0%

None

No voting authority

6.91M

% 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

OTR

S&P 500 ETF SHS

Shares663.34K

TypeSH

Market value$396.38M

23.52%

Sole

654.08K

Shared

232.00

None

9.03K

NVIDIA CORPORATION

OTR

COM

Shares796.60K

TypeSH

Market value$138.93M

8.25%

Sole

734.23K

Shared

31.93K

None

30.44K

ISHARES BITCOIN TRUST ETF

OTR

SHS BEN INT

Shares2.03M

TypeSH

Market value$78.09M

4.63%

Sole

31.54K

Shared

0.00

None

ISHARES TR

OTR

CORE MSCI EAFE

Shares748.38K

TypeSH

Market value$67.75M

4.02%

Sole

740.98K

Shared

3.26K

None

4.14K

ISHARES INC

OTR

CORE MSCI EMKT

Shares839.78K

TypeSH

Market value$58.58M

3.48%

Sole

837.55K

Shared

0.00

None

2.23K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares913.24K

TypeSH

Market value$45.56M

2.70%

Sole

873.50K

Shared

0.00

None

39.74K

APPLE INC

OTR

COM

Shares165.89K

TypeSH

Market value$42.10M

2.50%

Sole

110.95K

Shared

20.06K

None

34.89K

TEXAS CAP BANCSHARES INC

OTR

COM

Shares379.51K

TypeSH

Market value$36.01M

2.14%

Sole

282.27K

Shared

0.00

None

97.23K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares364.42K

TypeSH

Market value$24.61M

1.46%

Sole

362.01K

Shared

1.06K

None

1.35K

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares36.97K

TypeSH

Market value$24.05M

1.43%

Sole

35.48K

Shared

0.00

None

1.50K

ISHARES TR

OTR

RUS MID CAP ETF

Shares242.62K

TypeSH

Market value$23.59M

1.40%

Sole

240.06K

Shared

1.03K

None

1.53K

MICROSOFT CORP

OTR

COM

Shares61.32K

TypeSH

Market value$22.70M

1.35%

Sole

39.33K

Shared

10.19K

None

11.79K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares343.87K

TypeSH

Market value$22.04M

1.31%

Sole

343.71K

Shared

0.00

None

154.00

ISHARES TR

OTR

CORE US AGGBD ET

Shares221.47K

TypeSH

Market value$21.99M

1.30%

Sole

217.68K

Shared

773.00

None

3.02K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares64.25K

TypeSH

Market value$19.20M

1.14%

Sole

64.25K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

OTR

COM

Shares59.98K

TypeSH

Market value$17.64M

1.05%

Sole

42.14K

Shared

5.44K

None

12.40K

DEERE & CO

OTR

COM

Shares31.11K

TypeSH

Market value$17.52M

1.04%

Sole

30.41K

Shared

694.00

None

0.00

KLA CORP

OTR

COM NEW

Shares11.03K

TypeSH

Market value$16.25M

0.96%

Sole

10.71K

Shared

240.00

None

83.00

ENERGY TRANSFER L P

OTR

COM UT LTD PTN

Shares785.42K

TypeSH

Market value$15.16M

0.90%

Sole

348.61K

Shared

0.00

None

436.81K

ISHARES TR

OTR

RUS 1000 ETF

Shares41.14K

TypeSH

Market value$14.67M

0.87%

Sole

41.14K

Shared

0.00

None

0.00

META PLATFORMS INC

OTR

CL A

Shares25.36K

TypeSH

Market value$14.51M

0.86%

Sole

16.25K

Shared

2.81K

None

6.31K

ALPHABET INC

OTR

CAP STK CL A

Shares50.20K

TypeSH

Market value$14.44M

0.86%

Sole

35.46K

Shared

9.06K

None

5.68K

AMAZON COM INC

OTR

COM

Shares66.30K

TypeSH

Market value$13.81M

0.82%

Sole

15.87K

Shared

17.02K

None

33.40K

EXXON MOBIL CORP

OTR

COM

Shares81.08K

TypeSH

Market value$13.76M

0.82%

Sole

37.32K

Shared

9.47K

None

34.29K

CATERPILLAR INC

OTR

COM

Shares19.06K

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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