Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of June 30, 2025

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 224 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 30.9 $331M 582k 568.03
NVIDIA Corporation (NVDA) 8.1 $86M 547k 157.99
Ishares Tr Core Msci Eafe (IEFA) 4.7 $50M 603k 83.48
Apple (AAPL) 2.2 $24M 116k 205.17
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $23M 255k 91.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $22M 349k 62.02
Texas Capital Bancshares (TCBI) 1.9 $20M 250k 79.40
Vanguard Index Fds Large Cap Etf (VV) 1.8 $19M 66k 285.30
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $18M 182k 99.20
Microsoft Corporation (MSFT) 1.6 $17M 35k 497.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $15M 257k 57.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 22k 617.85
Oracle Corporation (ORCL) 1.2 $13M 59k 218.63
Vanguard World Mega Grwth Ind (MGK) 1.1 $12M 34k 366.17
Deere & Company (DE) 1.1 $12M 24k 508.49
JPMorgan Chase & Co. (JPM) 1.1 $12M 41k 289.91
Amphenol Corp Cl A (APH) 1.0 $10M 105k 98.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $10M 206k 49.03
Mastercard Incorporated Cl A (MA) 0.9 $10M 18k 561.94
Intuit (INTU) 0.9 $10M 13k 787.63
Meta Platforms Cl A (META) 0.9 $10M 14k 738.09
Eli Lilly & Co. (LLY) 0.9 $9.9M 13k 779.53
Ishares Tr Rus 1000 Etf (IWB) 0.9 $9.8M 29k 339.57
Kla Corp Com New (KLAC) 0.9 $9.6M 11k 895.74
Lam Research Corp Com New (LRCX) 0.9 $9.5M 98k 97.40
Morgan Stanley Com New (MS) 0.9 $9.5M 67k 140.86
Costco Wholesale Corporation (COST) 0.9 $9.3M 9.4k 989.94
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.2M 33k 279.83
Caterpillar (CAT) 0.8 $8.2M 21k 388.19
Home Depot (HD) 0.8 $8.1M 22k 366.64
TJX Companies (TJX) 0.7 $8.0M 65k 123.49
Msci (MSCI) 0.7 $7.8M 14k 576.74
Trane Technologies SHS (TT) 0.7 $7.8M 18k 437.50
Zoetis Cl A (ZTS) 0.7 $7.7M 49k 155.95
Nextera Energy (NEE) 0.7 $7.4M 107k 69.42
Vanguard World Mega Cap Val Etf (MGV) 0.7 $7.1M 54k 131.20
Nike CL B (NKE) 0.7 $7.0M 98k 71.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $6.8M 373k 18.13
Ishares Core Msci Emkt (IEMG) 0.6 $6.7M 112k 60.03
Danaher Corporation (DHR) 0.6 $6.5M 33k 197.54
ConocoPhillips (COP) 0.6 $5.9M 66k 89.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $5.7M 54k 104.98
Amazon (AMZN) 0.5 $5.3M 24k 219.39
UnitedHealth (UNH) 0.5 $5.0M 16k 311.97
Owl Rock Capital Corporation (OBDC) 0.4 $4.1M 289k 14.34
Ares Capital Corporation (ARCC) 0.4 $3.9M 177k 21.96
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.8M 19k 195.42
Starwood Property Trust (STWD) 0.3 $3.7M 184k 20.07
Sixth Street Specialty Lending (TSLX) 0.3 $3.5M 148k 23.81
Starbucks Corporation (SBUX) 0.3 $3.4M 38k 91.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 31k 110.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.9M 22k 135.04
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $2.9M 39k 74.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.9M 45k 63.71
Veritex Hldgs (VBTX) 0.3 $2.9M 109k 26.10
Visa Com Cl A (V) 0.3 $2.8M 7.8k 355.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 30k 89.39
Bank of America Corporation (BAC) 0.2 $2.6M 56k 47.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 14k 177.39
Exxon Mobil Corporation (XOM) 0.2 $2.4M 22k 107.80
Oaktree Specialty Lending Corp (OCSL) 0.2 $2.3M 167k 13.66
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $2.2M 67k 33.58
Broadcom (AVGO) 0.2 $2.2M 8.0k 275.65
Verizon Communications (VZ) 0.2 $2.1M 49k 43.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.0M 17k 123.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 11k 176.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 10k 181.74
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 13k 136.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.8k 620.90
Abbott Laboratories (ABT) 0.2 $1.7M 12k 136.01
Procter & Gamble Company (PG) 0.2 $1.6M 10k 159.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.4k 298.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.2k 485.77
Abbvie (ABBV) 0.1 $1.5M 8.3k 185.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.5M 110k 13.87
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 104.48
Ford Motor Company (F) 0.1 $1.4M 125k 10.85
Johnson & Johnson (JNJ) 0.1 $1.3M 8.8k 152.75
Citigroup Com New (C) 0.1 $1.2M 15k 85.12
Chevron Corporation (CVX) 0.1 $1.2M 8.6k 143.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.2k 551.64
Netflix (NFLX) 0.1 $1.2M 911.00 1339.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.2M 30k 39.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.0k 303.93
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.7k 207.62
McDonald's Corporation (MCD) 0.1 $1.1M 3.9k 292.17
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.1M 4.9k 224.01
Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.1 $1.1M 32k 34.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 18k 61.21
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.8k 386.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.2k 115.35
PennantPark Investment (PNNT) 0.1 $1.0M 152k 6.84
Marsh & McLennan Companies (MMC) 0.1 $1.0M 4.7k 218.64
Walt Disney Company (DIS) 0.1 $1.0M 8.2k 124.01
Vanguard Index Fds Value Etf (VTV) 0.1 $993k 5.6k 176.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $979k 6.5k 150.40
Thermo Fisher Scientific (TMO) 0.1 $956k 2.4k 405.46
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.1 $952k 43k 22.17
Palo Alto Networks (PANW) 0.1 $939k 4.6k 204.64
Raytheon Technologies Corp (RTX) 0.1 $932k 6.4k 146.02
Honeywell International (HON) 0.1 $909k 3.9k 232.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $879k 6.6k 133.31
Stryker Corporation (SYK) 0.1 $872k 2.2k 395.63
Ecolab (ECL) 0.1 $828k 3.1k 269.44
Cisco Systems (CSCO) 0.1 $806k 12k 69.38
Dillards Cl A (DDS) 0.1 $794k 1.9k 417.83
Independence Realty Trust In (IRT) 0.1 $785k 44k 17.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Amgen (AMGN) 0.1 $719k 2.6k 279.21
Paychex (PAYX) 0.1 $693k 4.8k 145.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $693k 8.8k 78.70
Lowe's Companies (LOW) 0.1 $691k 3.1k 221.87
Microstrategy Cl A New (MSTR) 0.1 $684k 1.7k 404.23
Emerson Electric (EMR) 0.1 $665k 5.0k 133.30
Qualcomm (QCOM) 0.1 $660k 4.1k 159.26
Pepsi (PEP) 0.1 $655k 5.0k 132.04
Airbnb Com Cl A (ABNB) 0.1 $629k 4.8k 132.34
Servicenow (NOW) 0.1 $617k 600.00 1028.08
Merck & Co (MRK) 0.1 $607k 7.7k 79.16
Parker-Hannifin Corporation (PH) 0.1 $605k 866.00 698.47
Tesla Motors (TSLA) 0.1 $593k 1.9k 317.66
Automatic Data Processing (ADP) 0.1 $588k 1.9k 308.40
Lockheed Martin Corporation (LMT) 0.1 $572k 1.2k 463.14
Aon Shs Cl A (AON) 0.1 $561k 1.6k 356.76
AFLAC Incorporated (AFL) 0.1 $560k 5.3k 105.48
Union Pacific Corporation (UNP) 0.1 $558k 2.4k 230.06
Travelers Companies (TRV) 0.1 $549k 2.1k 267.54
Workday Cl A (WDAY) 0.1 $545k 2.3k 240.00
Wal-Mart Stores (WMT) 0.1 $545k 5.6k 97.78
PNC Financial Services (PNC) 0.1 $538k 2.9k 186.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $530k 2.7k 194.23
Us Bancorp Del Com New (USB) 0.0 $526k 12k 45.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $515k 2.4k 215.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $512k 4.2k 121.38
Coca-Cola Company (KO) 0.0 $504k 7.1k 70.75
Hydrofarm Hldgs Group (HYFM) 0.0 $494k 132k 3.74
Mondelez Intl Cl A (MDLZ) 0.0 $490k 7.3k 67.44
Waste Management (WM) 0.0 $485k 2.1k 228.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $471k 3.4k 138.68
Genuine Parts Company (GPC) 0.0 $469k 3.9k 121.31
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $463k 3.4k 135.73
Teledyne Technologies Incorporated (TDY) 0.0 $462k 902.00 512.31
Sherwin-Williams Company (SHW) 0.0 $457k 1.3k 343.36
Eaton Corp SHS (ETN) 0.0 $455k 1.3k 356.99
Broadridge Financial Solutions (BR) 0.0 $453k 1.9k 243.03
Capital One Financial (COF) 0.0 $436k 2.0k 212.76
Williams Companies (WMB) 0.0 $435k 6.9k 62.81
Duke Energy Corp Com New (DUK) 0.0 $434k 3.7k 118.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $406k 717.00 566.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $404k 6.3k 63.94
Lennar Corp Cl A (LEN) 0.0 $403k 3.6k 110.61
Paycom Software (PAYC) 0.0 $391k 1.7k 231.40
Public Storage (PSA) 0.0 $390k 1.3k 293.33
Rockwell Automation (ROK) 0.0 $379k 1.1k 332.17
Electronic Arts (EA) 0.0 $377k 2.4k 159.70
General Dynamics Corporation (GD) 0.0 $376k 1.3k 291.66
Ishares Ethereum Tr SHS (ETHA) 0.0 $358k 19k 19.07
Republic Services (RSG) 0.0 $348k 1.4k 246.59
Copart (CPRT) 0.0 $337k 6.9k 49.07
Cadence Design Systems (CDNS) 0.0 $337k 1.1k 308.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $337k 793.00 424.58
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $333k 8.3k 40.11
Vanguard World Inf Tech Etf (VGT) 0.0 $332k 500.00 663.28
Tutor Perini Corporation (TPC) 0.0 $324k 6.9k 46.78
CoStar (CSGP) 0.0 $322k 4.0k 80.40
Blackrock (BLK) 0.0 $320k 305.00 1049.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $320k 27k 11.93
Dover Corporation (DOV) 0.0 $320k 1.7k 183.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $317k 3.5k 90.98
Corteva (CTVA) 0.0 $314k 4.2k 74.53
Ameriprise Financial (AMP) 0.0 $311k 582.00 533.73
Trinity Cap (TRIN) 0.0 $311k 22k 14.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $308k 1.4k 226.49
Equifax (EFX) 0.0 $307k 1.2k 259.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $307k 700.00 438.40
Air Products & Chemicals (APD) 0.0 $304k 1.1k 282.06
Analog Devices (ADI) 0.0 $302k 1.3k 238.02
Blackstone Group Inc Com Cl A (BX) 0.0 $301k 2.0k 149.58
Allstate Corporation (ALL) 0.0 $297k 1.5k 201.31
Northrop Grumman Corporation (NOC) 0.0 $292k 584.00 499.98
Snap-on Incorporated (SNA) 0.0 $289k 930.00 311.18
Xylem (XYL) 0.0 $285k 2.2k 129.36
Martin Marietta Materials (MLM) 0.0 $284k 518.00 548.96
Illinois Tool Works (ITW) 0.0 $281k 1.1k 247.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $280k 6.6k 42.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $279k 3.2k 87.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $278k 3.6k 78.03
Ansys (ANSS) 0.0 $274k 780.00 351.22
At&t (T) 0.0 $270k 9.3k 28.94
Dupont De Nemours (DD) 0.0 $263k 3.8k 68.59
Cigna Corp (CI) 0.0 $258k 781.00 330.58
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $258k 3.8k 67.95
Fidelity National Information Services (FIS) 0.0 $252k 3.1k 81.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $251k 9.6k 26.03
Truist Financial Corp equities (TFC) 0.0 $250k 5.8k 42.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $247k 4.0k 61.39
American Express Company (AXP) 0.0 $245k 767.00 319.00
Gartner (IT) 0.0 $239k 592.00 404.22
Southern Company (SO) 0.0 $236k 2.6k 91.83
American Water Works (AWK) 0.0 $233k 1.7k 139.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $232k 9.1k 25.38
Intercontinental Exchange (ICE) 0.0 $232k 1.3k 183.47
L3harris Technologies (LHX) 0.0 $223k 887.00 250.89
Hershey Company (HSY) 0.0 $222k 1.3k 165.95
Atmos Energy Corporation (ATO) 0.0 $220k 1.4k 154.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $219k 2.5k 89.06
Equity Residential Sh Ben Int (EQR) 0.0 $217k 3.2k 67.49
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $215k 3.5k 61.88
Metropcs Communications (TMUS) 0.0 $211k 887.00 238.27
Jacobs Engineering Group (J) 0.0 $211k 1.6k 131.45
Uber Technologies (UBER) 0.0 $211k 2.3k 93.30
Motorola Solutions Com New (MSI) 0.0 $205k 488.00 420.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $204k 3.0k 67.22
American Tower Reit (AMT) 0.0 $200k 906.00 221.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $171k 13k 13.72
Ellington Financial Inc ellington financ (EFC) 0.0 $145k 11k 12.99
Open Lending Corp (LPRO) 0.0 $103k 53k 1.94
Southland Hldgs (SLND) 0.0 $81k 19k 4.18
Kopin Corporation (KOPN) 0.0 $62k 40k 1.53
Rein Therapeutics Com New (RNTX) 0.0 $37k 26k 1.40
Sow Good (SOWG) 0.0 $33k 43k 0.78
Cue Biopharma (CUE) 0.0 $23k 33k 0.68
LivePerson (LPSN) 0.0 $15k 15k 1.01
Heartbeam (BEAT) 0.0 $13k 10k 1.25