TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

PrivateCIK: 1802655

Location

DALLAS, TX

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

% of voting shares55.3%

Shared

Joint voting authority

516.90K

% of voting shares2.7%

None

No voting authority

7.97M

% 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

OTR

S&P 500 ETF SHS

Shares640.89K

TypeSH

Market value$440.17M

23.56%

Sole

635.18K

Shared

242.00

None

5.47K

NVIDIA CORPORATION

SOLE

COM

Shares739.87K

TypeSH

Market value$148.04M

7.92%

Sole

690.05K

Shared

38.69K

None

11.12K

ISHARES TR

OTR

CORE MSCI EAFE

Shares939.48K

TypeSH

Market value$90.73M

4.86%

Sole

937.38K

Shared

666.00

None

1.43K

ISHARES INC

OTR

CORE MSCI EMKT

Shares919.84K

TypeSH

Market value$76.20M

4.08%

Sole

918.48K

Shared

21.00

None

1.33K

ISHARES BITCOIN TRUST ETF

OTR

SHS BEN INT

Shares2.02M

TypeSH

Market value$67.30M

3.60%

Sole

20.50K

Shared

0.00

None

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares931.75K

TypeSH

Market value$47.13M

2.52%

Sole

892.01K

Shared

0.00

None

39.74K

APPLE INC

SOLE

COM

Shares159.82K

TypeSH

Market value$46.24M

2.48%

Sole

111.67K

Shared

23.24K

None

24.90K

TEXAS CAP BANCSHARES INC

OTR

COM

Shares286.78K

TypeSH

Market value$29.61M

1.59%

Sole

182.88K

Shared

0.00

None

103.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares377.45K

TypeSH

Market value$29.11M

1.56%

Sole

375.79K

Shared

7.00

None

1.65K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares34.11K

TypeSH

Market value$25.47M

1.36%

Sole

32.42K

Shared

0.00

None

1.69K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares350.81K

TypeSH

Market value$25.00M

1.34%

Sole

350.50K

Shared

0.00

None

319.00

ISHARES TR

OTR

RUS MID CAP ETF

Shares223.46K

TypeSH

Market value$24.65M

1.32%

Sole

222.18K

Shared

1.03K

None

250.00

MICROSOFT CORP

SOLE

COM

Shares63.01K

TypeSH

Market value$23.50M

1.26%

Sole

44.39K

Shared

11.72K

None

6.90K

ISHARES TR

OTR

CORE US AGGBD ET

Shares232.87K

TypeSH

Market value$23.05M

1.23%

Sole

228.42K

Shared

773.00

None

3.68K

LAM RESEARCH CORP

SOLE

COM NEW

Shares51.59K

TypeSH

Market value$22.35M

1.20%

Sole

48.65K

Shared

2.94K

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares63.95K

TypeSH

Market value$21.99M

1.18%

Sole

63.95K

Shared

0.00

None

0.00

KLA CORP

OTR

COM NEW

Shares69.08K

TypeSH

Market value$20.84M

1.12%

Sole

66.19K

Shared

2.21K

None

684.00

DEERE & CO

OTR

COM

Shares32.40K

TypeSH

Market value$20.55M

1.10%

Sole

31.61K

Shared

782.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares60.12K

TypeSH

Market value$19.68M

1.05%

Sole

41.38K

Shared

6.34K

None

12.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares52.36K

TypeSH

Market value$18.71M

1.00%

Sole

36.93K

Shared

9.31K

None

6.12K

CATERPILLAR INC

OTR

COM

Shares15.79K

TypeSH

Market value$16.81M

0.90%

Sole

15.35K

Shared

305.00

None

130.00

ISHARES TR

OTR

RUS 1000 ETF

Shares39.88K

TypeSH

Market value$16.33M

0.87%

Sole

39.88K

Shared

0.00

None

0.00

ELI LILLY & CO

OTR

COM

Shares12.70K

TypeSH

Market value$15.23M

0.82%

Sole

9.79K

Shared

1.51K

None

1.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares66.48K

TypeSH

Market value$15.10M

0.81%

Sole

66.20K

Shared

136.00

None

143.00

ENERGY TRANSFER L P

OTR

COM UT LTD PTN

Shares785.42K

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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