Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of Sept. 30, 2025

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 256 positions in its portfolio as reported in the September 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) 29.9 $363M 592k 612.38
NVIDIA Corporation (NVDA) 8.8 $107M 575k 186.58
Ishares Tr Core Msci Eafe (IEFA) 4.5 $55M 626k 87.31
Apple (AAPL) 2.2 $27M 105k 254.63
Microsoft Corporation (MSFT) 2.0 $24M 46k 517.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $23M 358k 65.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $22M 230k 96.55
Texas Capital Bancshares (TCBI) 1.7 $21M 250k 84.53
Vanguard Index Fds Large Cap Etf (VV) 1.7 $20M 65k 307.86
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $18M 174k 100.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $16M 274k 59.92
Ishares Core Msci Emkt (IEMG) 1.3 $16M 243k 65.92
Oracle Corporation (ORCL) 1.2 $15M 53k 281.24
JPMorgan Chase & Co. (JPM) 1.2 $14M 46k 315.43
Lam Research Corp Com New (LRCX) 1.2 $14M 106k 133.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 21k 666.18
Vanguard World Mega Grwth Ind (MGK) 1.1 $13M 33k 402.42
Meta Platforms Cl A (META) 1.1 $13M 18k 734.38
Amphenol Corp Cl A (APH) 1.1 $13M 103k 123.75
Deere & Company (DE) 1.0 $13M 28k 457.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $12M 245k 50.07
Kla Corp Com New (KLAC) 1.0 $12M 11k 1078.60
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $12M 703k 17.16
Mastercard Incorporated Cl A (MA) 0.9 $11M 20k 568.81
Morgan Stanley Com New (MS) 0.9 $11M 69k 158.96
Caterpillar (CAT) 0.9 $11M 23k 477.15
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $11M 36k 293.74
Ishares Tr Rus 1000 Etf (IWB) 0.9 $11M 29k 365.48
TJX Companies (TJX) 0.8 $9.7M 67k 144.54
Costco Wholesale Corporation (COST) 0.8 $9.5M 10k 925.63
Eli Lilly & Co. (LLY) 0.8 $9.4M 12k 763.00
Intuit (INTU) 0.8 $9.1M 13k 682.91
Home Depot (HD) 0.7 $8.8M 22k 405.19
Trane Technologies SHS (TT) 0.6 $7.9M 19k 421.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.7M 64k 120.72
Nextera Energy (NEE) 0.6 $7.5M 99k 75.49
Msci (MSCI) 0.6 $7.0M 12k 567.41
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.9M 50k 137.74
Amazon (AMZN) 0.5 $6.5M 30k 219.57
Nike CL B (NKE) 0.5 $6.5M 93k 69.73
Danaher Corporation (DHR) 0.5 $6.2M 31k 198.26
Zoetis Cl A (ZTS) 0.5 $6.0M 41k 146.32
ConocoPhillips (COP) 0.5 $6.0M 63k 94.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $5.9M 54k 110.38
UnitedHealth (UNH) 0.5 $5.6M 16k 345.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.4M 37k 145.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.7M 19k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 18k 243.55
Broadcom (AVGO) 0.4 $4.4M 13k 329.91
Owl Rock Capital Corporation (OBDC) 0.3 $4.0M 310k 12.77
Starwood Property Trust (STWD) 0.3 $4.0M 204k 19.37
Ares Capital Corporation (ARCC) 0.3 $3.7M 183k 20.41
Sixth Street Specialty Lending (TSLX) 0.3 $3.5M 154k 22.86
Bank of America Corporation (BAC) 0.3 $3.1M 60k 51.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $3.1M 45k 68.46
Tesla Motors (TSLA) 0.3 $3.1M 6.9k 444.72
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $3.0M 38k 79.98
Visa Com Cl A (V) 0.2 $2.9M 8.5k 341.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 30k 93.37
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $2.6M 105k 24.99
Oaktree Specialty Lending Corp (OCSL) 0.2 $2.6M 197k 13.05
Exxon Mobil Corporation (XOM) 0.2 $2.5M 23k 112.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 3.7k 669.30
Abbvie (ABBV) 0.2 $2.4M 11k 231.54
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $2.3M 67k 33.89
Verizon Communications (VZ) 0.2 $2.1M 49k 43.95
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 20k 106.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 10k 189.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.9M 135k 14.25
Procter & Gamble Company (PG) 0.2 $1.8M 12k 153.65
Citigroup Com New (C) 0.1 $1.8M 18k 101.50
Abbott Laboratories (ABT) 0.1 $1.7M 13k 133.94
Chevron Corporation (CVX) 0.1 $1.5M 9.8k 155.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.5M 37k 41.11
Ford Motor Company (F) 0.1 $1.5M 125k 11.96
Veritex Hldgs (VBTX) 0.1 $1.5M 44k 33.53
Netflix (NFLX) 0.1 $1.5M 1.2k 1198.92
McDonald's Corporation (MCD) 0.1 $1.5M 4.8k 303.89
Johnson & Johnson (JNJ) 0.1 $1.5M 7.8k 185.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 22k 65.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.3k 600.37
Palo Alto Networks (PANW) 0.1 $1.3M 6.3k 203.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.5k 502.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 9.8k 129.72
Pepsi (PEP) 0.1 $1.2M 8.8k 140.44
Raytheon Technologies Corp (RTX) 0.1 $1.2M 7.3k 167.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 9.2k 130.28
Dillards Cl A (DDS) 0.1 $1.2M 1.9k 614.48
Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.1 $1.2M 32k 36.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 6.5k 164.54
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.6k 186.49
Cisco Systems (CSCO) 0.1 $1.0M 15k 68.42
PennantPark Investment (PNNT) 0.1 $1.0M 152k 6.71
Ishares Ethereum Tr SHS (ETHA) 0.1 $995k 32k 31.51
Marsh & McLennan Companies (MMC) 0.1 $985k 4.9k 201.53
Texas Instruments Incorporated (TXN) 0.1 $979k 5.3k 183.73
Walt Disney Company (DIS) 0.1 $976k 8.5k 114.50
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.1 $923k 169k 5.47
Ecolab (ECL) 0.1 $920k 3.4k 273.86
Honeywell International (HON) 0.1 $917k 4.4k 210.50
Amgen (AMGN) 0.1 $904k 3.2k 282.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $887k 6.0k 148.61
Wal-Mart Stores (WMT) 0.1 $886k 8.6k 103.06
Spotify Technology S A SHS (SPOT) 0.1 $882k 1.3k 698.00
Stryker Corporation (SYK) 0.1 $870k 2.4k 369.67
Qualcomm (QCOM) 0.1 $843k 5.1k 166.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
AFLAC Incorporated (AFL) 0.1 $748k 6.7k 111.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $743k 9.4k 78.91
Lowe's Companies (LOW) 0.1 $742k 3.0k 251.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $740k 3.6k 206.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $718k 2.2k 328.17
Truist Financial Corp equities (TFC) 0.1 $716k 16k 45.72
Servicenow (NOW) 0.1 $678k 737.00 920.28
Strategy Cl A New (MSTR) 0.1 $676k 2.1k 322.21
Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.1 $664k 6.6k 100.26
Uber Technologies (UBER) 0.1 $660k 6.7k 97.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $655k 2.7k 241.96
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $654k 2.7k 242.29
Emerson Electric (EMR) 0.1 $652k 5.0k 131.18
Analog Devices (ADI) 0.1 $652k 2.7k 245.70
Parker-Hannifin Corporation (PH) 0.1 $645k 851.00 758.15
Echostar Corp Cl A (SATS) 0.1 $641k 8.4k 76.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $640k 2.6k 246.60
Coca-Cola Company (KO) 0.1 $640k 9.6k 66.32
PNC Financial Services (PNC) 0.1 $637k 3.2k 200.93
Gilead Sciences (GILD) 0.1 $620k 5.6k 111.00
Union Pacific Corporation (UNP) 0.1 $611k 2.6k 236.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $599k 4.2k 140.95
Palantir Technologies Cl A (PLTR) 0.0 $572k 3.1k 182.42
Paychex (PAYX) 0.0 $566k 4.5k 126.76
Automatic Data Processing (ADP) 0.0 $562k 1.9k 293.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $558k 1.6k 355.47
CSX Corporation (CSX) 0.0 $553k 16k 35.51
Sherwin-Williams Company (SHW) 0.0 $541k 1.6k 346.26
Ge Aerospace Com New (GE) 0.0 $540k 1.8k 300.82
Mondelez Intl Cl A (MDLZ) 0.0 $520k 8.3k 62.47
Eaton Corp SHS (ETN) 0.0 $518k 1.4k 374.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $517k 867.00 596.03
L3harris Technologies (LHX) 0.0 $513k 1.7k 305.41
Waste Management (WM) 0.0 $512k 2.3k 220.83
Travelers Companies (TRV) 0.0 $507k 1.8k 279.22
Duke Energy Corp Com New (DUK) 0.0 $501k 4.0k 123.75
Starbucks Corporation (SBUX) 0.0 $501k 5.9k 84.60
Garmin SHS (GRMN) 0.0 $494k 2.0k 246.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $493k 2.4k 203.59
Genuine Parts Company (GPC) 0.0 $484k 3.5k 138.60
Us Bancorp Del Com New (USB) 0.0 $478k 9.9k 48.33
Thermo Fisher Scientific (TMO) 0.0 $471k 971.00 485.02
Cadence Design Systems (CDNS) 0.0 $457k 1.3k 351.26
Tutor Perini Corporation (TPC) 0.0 $455k 6.9k 65.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $449k 3.2k 142.41
Dupont De Nemours (DD) 0.0 $449k 5.8k 77.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $448k 1.6k 279.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $443k 946.00 468.41
Hydrofarm Hldgs Group (HYFM) 0.0 $435k 132k 3.29
Rockwell Automation (ROK) 0.0 $423k 1.2k 349.53
General Dynamics Corporation (GD) 0.0 $421k 1.2k 341.00
Williams Companies (WMB) 0.0 $420k 6.6k 63.35
Blackstone Group Inc Com Cl A (BX) 0.0 $420k 2.5k 170.85
Broadridge Financial Solutions (BR) 0.0 $419k 1.8k 238.17
Capital One Financial (COF) 0.0 $401k 1.9k 212.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $400k 5.9k 68.08
Teledyne Technologies Incorporated (TDY) 0.0 $392k 669.00 586.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $389k 6.6k 58.85
Wells Fargo & Company (WFC) 0.0 $382k 4.6k 83.82
Vanguard World Inf Tech Etf (VGT) 0.0 $373k 500.00 746.63
Public Storage (PSA) 0.0 $373k 1.3k 288.85
Devon Energy Corporation (DVN) 0.0 $368k 11k 35.06
Pulte (PHM) 0.0 $367k 2.8k 132.13
Kroger (KR) 0.0 $367k 5.4k 67.41
Copart (CPRT) 0.0 $366k 8.1k 44.97
Martin Marietta Materials (MLM) 0.0 $364k 577.00 630.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $364k 8.3k 43.78
American Express Company (AXP) 0.0 $360k 1.1k 332.16
Merck & Co (MRK) 0.0 $359k 4.3k 83.93
Xylem (XYL) 0.0 $352k 2.4k 147.50
Boeing Company (BA) 0.0 $350k 1.6k 215.83
Lennar Corp Cl A (LEN) 0.0 $350k 2.8k 126.04
Vertiv Holdings Com Cl A (VRT) 0.0 $350k 2.3k 150.86
Blackrock (BLK) 0.0 $350k 300.00 1165.87
Northrop Grumman Corporation (NOC) 0.0 $349k 573.00 609.32
Ameriprise Financial (AMP) 0.0 $345k 702.00 491.25
Advanced Micro Devices (AMD) 0.0 $343k 2.1k 161.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $342k 714.00 479.61
Intercontinental Exchange (ICE) 0.0 $342k 2.0k 168.48
Trinity Cap (TRIN) 0.0 $342k 22k 15.48
Equifax (EFX) 0.0 $341k 1.3k 256.53
salesforce (CRM) 0.0 $338k 1.4k 237.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $334k 3.5k 95.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $329k 27k 12.29
Boston Scientific Corporation (BSX) 0.0 $328k 3.4k 97.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $326k 1.5k 215.79
Republic Services (RSG) 0.0 $324k 1.4k 229.48
Pfizer (PFE) 0.0 $323k 13k 25.48
Corteva (CTVA) 0.0 $322k 4.8k 67.63
Snap-on Incorporated (SNA) 0.0 $322k 930.00 346.53
Allstate Corporation (ALL) 0.0 $320k 1.5k 214.65
Altria (MO) 0.0 $316k 4.8k 66.06
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 1.0k 309.74
International Business Machines (IBM) 0.0 $308k 1.1k 282.16
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $302k 5.8k 51.93
Illinois Tool Works (ITW) 0.0 $300k 1.1k 260.76
Ge Vernova (GEV) 0.0 $300k 487.00 614.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $299k 6.6k 45.21
Motorola Solutions Com New (MSI) 0.0 $298k 652.00 457.29
Evergy (EVRG) 0.0 $287k 3.8k 76.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $285k 3.2k 89.62
American Water Works (AWK) 0.0 $283k 2.0k 139.19
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $282k 3.8k 74.35
Dover Corporation (DOV) 0.0 $282k 1.7k 166.83
Ishares Tr Broad Usd High (USHY) 0.0 $280k 7.4k 37.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $278k 9.6k 28.79
Southern Company (SO) 0.0 $266k 2.8k 94.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $265k 1.0k 254.28
Microchip Technology (MCHP) 0.0 $265k 4.1k 64.22
Lpl Financial Holdings (LPLA) 0.0 $260k 781.00 332.69
At&t (T) 0.0 $256k 9.1k 28.24
Williams-Sonoma (WSM) 0.0 $255k 1.3k 195.45
Yum! Brands (YUM) 0.0 $253k 1.7k 152.00
Trimble Navigation (TRMB) 0.0 $252k 3.1k 81.65
Paycom Software (PAYC) 0.0 $250k 1.2k 208.14
TransDigm Group Incorporated (TDG) 0.0 $249k 189.00 1318.02
Enterprise Products Partners (EPD) 0.0 $248k 7.9k 31.27
Air Products & Chemicals (APD) 0.0 $248k 908.00 272.72
Hilton Worldwide Holdings (HLT) 0.0 $245k 943.00 259.44
Lockheed Martin Corporation (LMT) 0.0 $245k 490.00 499.21
CoStar (CSGP) 0.0 $241k 2.9k 84.37
Adobe Systems Incorporated (ADBE) 0.0 $241k 683.00 352.75
Atmos Energy Corporation (ATO) 0.0 $234k 1.4k 170.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k 3.1k 71.37
Jacobs Engineering Group (J) 0.0 $222k 1.5k 149.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $221k 3.3k 67.07
Cigna Corp (CI) 0.0 $219k 761.00 288.25
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $219k 3.5k 62.92
Corning Incorporated (GLW) 0.0 $217k 2.6k 82.03
Ubs Group SHS (UBS) 0.0 $217k 5.3k 41.00
Hershey Company (HSY) 0.0 $216k 1.2k 187.05
Metropcs Communications (TMUS) 0.0 $214k 892.00 239.38
Prologis (PLD) 0.0 $213k 1.9k 114.52
Ishares Tr Core Total Usd (IUSB) 0.0 $208k 4.5k 46.71
S&p Global (SPGI) 0.0 $207k 426.00 486.71
Unilever Spon Adr New (UL) 0.0 $206k 3.5k 59.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $206k 2.3k 91.42
Arista Networks Com Shs (ANET) 0.0 $206k 1.4k 145.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $192k 12k 15.94
Ellington Financial Inc ellington financ (EFC) 0.0 $145k 11k 12.98
Open Lending Corp (LPRO) 0.0 $117k 56k 2.11
Talos Energy (TALO) 0.0 $96k 10k 9.59
Southland Hldgs (SLND) 0.0 $83k 19k 4.29
Fossil (FOSL) 0.0 $45k 18k 2.57
Sow Good (SOWG) 0.0 $32k 43k 0.75
Rein Therapeutics Com New (RNTX) 0.0 $30k 26k 1.15
Cue Biopharma (CUE) 0.0 $24k 33k 0.72
Heartbeam (BEAT) 0.0 $17k 10k 1.65
LivePerson (LPSN) 0.0 $11k 20k 0.58