Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services as of March 31, 2025

Portfolio Holdings for Texas Capital Bank Wealth Management Services

Texas Capital Bank Wealth Management Services holds 209 positions in its portfolio as reported in the March 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) 31.8 $315M 613k 513.91
NVIDIA Corporation (NVDA) 6.0 $59M 544k 108.38
Ishares Tr Core Msci Eafe (IEFA) 5.5 $55M 722k 75.65
Apple (AAPL) 2.6 $26M 117k 222.13
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $25M 290k 85.07
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $20M 345k 58.35
Texas Capital Bancshares (TCBI) 1.9 $19M 249k 74.70
Vanguard Index Fds Large Cap Etf (VV) 1.7 $17M 65k 257.03
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $16M 165k 98.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $14M 276k 50.83
Microsoft Corporation (MSFT) 1.3 $13M 35k 375.39
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $12M 651k 18.59
Deere & Company (DE) 1.2 $12M 25k 469.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 20k 559.39
Vanguard World Mega Grwth Ind (MGK) 1.1 $11M 36k 308.88
Eli Lilly & Co. (LLY) 1.1 $11M 13k 825.91
JPMorgan Chase & Co. (JPM) 1.1 $11M 43k 245.30
Mastercard Incorporated Cl A (MA) 1.1 $10M 19k 548.11
Costco Wholesale Corporation (COST) 1.0 $9.7M 10k 945.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $9.1M 184k 49.62
UnitedHealth (UNH) 0.9 $9.0M 17k 523.76
Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.9M 29k 306.74
Oracle Corporation (ORCL) 0.9 $8.7M 62k 139.81
Zoetis Cl A (ZTS) 0.9 $8.5M 52k 164.65
Home Depot (HD) 0.9 $8.5M 23k 366.49
TJX Companies (TJX) 0.9 $8.5M 70k 121.80
Intuit (INTU) 0.9 $8.4M 14k 613.99
Morgan Stanley Com New (MS) 0.8 $8.3M 71k 116.67
Msci (MSCI) 0.8 $8.2M 15k 565.51
Nextera Energy (NEE) 0.8 $8.1M 114k 70.89
Kla Corp Com New (KLAC) 0.8 $7.9M 12k 679.83
Meta Platforms Cl A (META) 0.8 $7.9M 14k 576.35
Lam Research Corp Com New (LRCX) 0.8 $7.6M 105k 72.70
Prologis (PLD) 0.8 $7.6M 68k 111.79
Caterpillar (CAT) 0.8 $7.5M 23k 329.80
ConocoPhillips (COP) 0.7 $7.4M 70k 105.02
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.3M 28k 258.62
Vanguard World Mega Cap Val Etf (MGV) 0.7 $7.3M 57k 128.84
Danaher Corporation (DHR) 0.7 $7.1M 35k 205.00
Veritex Hldgs (VBTX) 0.7 $6.6M 265k 24.97
Nike CL B (NKE) 0.7 $6.6M 104k 63.48
Trane Technologies SHS (TT) 0.7 $6.5M 19k 336.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $5.9M 60k 98.70
Amazon (AMZN) 0.5 $5.1M 27k 190.26
Owl Rock Capital Corporation (OBDC) 0.4 $4.1M 283k 14.66
Starbucks Corporation (SBUX) 0.4 $3.8M 38k 98.09
Ares Capital Corporation (ARCC) 0.4 $3.7M 167k 22.16
Starwood Property Trust (STWD) 0.3 $3.4M 174k 19.77
Sixth Street Specialty Lending (TSLX) 0.3 $3.1M 140k 22.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 35k 81.73
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $2.7M 39k 69.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.7M 45k 59.75
Visa Com Cl A (V) 0.3 $2.6M 7.4k 350.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.5M 21k 119.73
Oaktree Specialty Lending Corp (OCSL) 0.3 $2.5M 162k 15.36
Bank of America Corporation (BAC) 0.2 $2.3M 55k 41.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 199.49
Verizon Communications (VZ) 0.2 $2.2M 49k 45.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.2M 66k 33.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 13k 156.23
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 118.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.8k 312.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 10k 173.23
Procter & Gamble Company (PG) 0.2 $1.7M 10k 170.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 11k 154.64
Abbvie (ABBV) 0.2 $1.6M 7.8k 209.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.8k 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.0k 532.58
Johnson & Johnson (JNJ) 0.1 $1.4M 8.7k 165.84
Chevron Corporation (CVX) 0.1 $1.4M 8.3k 167.29
Abbott Laboratories (ABT) 0.1 $1.3M 10k 132.64
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.1k 179.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.6k 274.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 13k 92.83
Broadcom (AVGO) 0.1 $1.1M 6.8k 167.44
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 497.60
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 312.36
Marsh & McLennan Companies (MMC) 0.1 $1.1M 4.4k 244.04
PennantPark Investment (PNNT) 0.1 $1.1M 152k 7.03
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 13k 84.40
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.1M 5.1k 205.74
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.7k 383.53
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.1 $1.0M 32k 31.35
Vanguard Index Fds Value Etf (VTV) 0.1 $993k 5.7k 172.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $963k 7.9k 122.01
Citigroup Com New (C) 0.1 $949k 13k 70.99
Pepsi (PEP) 0.1 $927k 6.2k 149.95
Qualcomm (QCOM) 0.1 $890k 5.8k 153.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $887k 25k 35.65
Shopify Cl A (SHOP) 0.1 $883k 9.2k 95.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $850k 6.6k 128.96
Independence Realty Trust In (IRT) 0.1 $832k 39k 21.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $827k 6.5k 127.08
Honeywell International (HON) 0.1 $826k 3.9k 211.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $822k 18k 46.81
Walt Disney Company (DIS) 0.1 $816k 8.3k 98.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $815k 9.8k 83.28
Netflix (NFLX) 0.1 $809k 868.00 932.53
Amgen (AMGN) 0.1 $805k 2.6k 311.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Ford Motor Company (F) 0.1 $798k 80k 10.03
Palo Alto Networks (PANW) 0.1 $781k 4.6k 170.64
Ecolab (ECL) 0.1 $748k 3.0k 253.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $746k 3.9k 190.58
Stryker Corporation (SYK) 0.1 $745k 2.0k 372.26
Raytheon Technologies Corp (RTX) 0.1 $736k 5.6k 132.45
Paychex (PAYX) 0.1 $734k 4.8k 154.29
Lowe's Companies (LOW) 0.1 $729k 3.1k 233.25
Workday Cl A (WDAY) 0.1 $700k 3.0k 233.53
Merck & Co (MRK) 0.1 $694k 7.7k 89.76
Cisco Systems (CSCO) 0.1 $693k 11k 61.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $690k 8.8k 78.28
Dillards Cl A (DDS) 0.1 $680k 1.9k 358.13
Automatic Data Processing (ADP) 0.1 $654k 2.1k 305.54
Trinity Cap (TRIN) 0.1 $654k 43k 15.16
Aon Shs Cl A (AON) 0.1 $635k 1.6k 399.09
AFLAC Incorporated (AFL) 0.1 $591k 5.3k 111.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $588k 15k 40.41
Airbnb Com Cl A (ABNB) 0.1 $573k 4.8k 119.46
Lockheed Martin Corporation (LMT) 0.1 $559k 1.3k 446.87
Emerson Electric (EMR) 0.1 $559k 5.1k 109.64
Travelers Companies (TRV) 0.1 $544k 2.1k 264.48
Union Pacific Corporation (UNP) 0.1 $526k 2.2k 236.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $521k 1.1k 468.92
Coca-Cola Company (KO) 0.1 $517k 7.2k 71.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $515k 2.7k 188.16
PNC Financial Services (PNC) 0.1 $503k 2.9k 175.77
Microstrategy Cl A New (MSTR) 0.0 $488k 1.7k 288.27
Servicenow (NOW) 0.0 $475k 597.00 796.14
Wal-Mart Stores (WMT) 0.0 $466k 5.3k 87.79
Parker-Hannifin Corporation (PH) 0.0 $465k 765.00 607.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $463k 3.4k 135.68
Genuine Parts Company (GPC) 0.0 $461k 3.9k 119.14
Teledyne Technologies Incorporated (TDY) 0.0 $449k 902.00 497.71
Broadridge Financial Solutions (BR) 0.0 $442k 1.8k 242.47
Duke Energy Corp Com New (DUK) 0.0 $433k 3.5k 121.96
Mondelez Intl Cl A (MDLZ) 0.0 $429k 6.3k 67.85
Us Bancorp Del Com New (USB) 0.0 $428k 10k 42.22
Tesla Motors (TSLA) 0.0 $426k 1.6k 259.16
Lennar Corp Cl A (LEN) 0.0 $419k 3.6k 114.78
Waste Management (WM) 0.0 $407k 1.8k 231.52
Public Storage (PSA) 0.0 $395k 1.3k 299.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $383k 717.00 533.48
Sherwin-Williams Company (SHW) 0.0 $381k 1.1k 349.20
Republic Services (RSG) 0.0 $370k 1.5k 242.17
Paycom Software (PAYC) 0.0 $370k 1.7k 218.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $364k 5.9k 61.78
General Dynamics Corporation (GD) 0.0 $352k 1.3k 272.64
Williams Companies (WMB) 0.0 $347k 5.8k 59.76
Electronic Arts (EA) 0.0 $341k 2.4k 144.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $337k 2.9k 117.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $332k 27k 12.38
Air Products & Chemicals (APD) 0.0 $324k 1.1k 294.95
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $322k 8.3k 38.81
At&t (T) 0.0 $320k 11k 28.28
Capital One Financial (COF) 0.0 $318k 1.8k 179.31
CoStar (CSGP) 0.0 $317k 4.0k 79.23
Snap-on Incorporated (SNA) 0.0 $313k 930.00 337.01
Dover Corporation (DOV) 0.0 $308k 1.8k 175.69
Allstate Corporation (ALL) 0.0 $307k 1.5k 207.09
Rockwell Automation (ROK) 0.0 $296k 1.1k 258.38
Northrop Grumman Corporation (NOC) 0.0 $292k 570.00 511.86
Dupont De Nemours (DD) 0.0 $287k 3.8k 74.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $286k 793.00 361.09
Illinois Tool Works (ITW) 0.0 $281k 1.1k 248.03
Equifax (EFX) 0.0 $276k 1.1k 243.56
Ishares Ethereum Tr SHS (ETHA) 0.0 $274k 20k 13.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $273k 3.2k 85.98
Vanguard World Inf Tech Etf (VGT) 0.0 $271k 500.00 542.38
Ameriprise Financial (AMP) 0.0 $269k 555.00 484.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 9.2k 28.90
Corteva (CTVA) 0.0 $266k 4.2k 62.93
Cigna Corp (CI) 0.0 $252k 767.00 328.96
Copart (CPRT) 0.0 $251k 4.4k 56.59
Hydrofarm Hldgs Group (HYFM) 0.0 $250k 132k 1.89
Ansys (ANSS) 0.0 $248k 784.00 316.56
Martin Marietta Materials (MLM) 0.0 $248k 519.00 478.15
Gartner (IT) 0.0 $248k 591.00 419.74
American Water Works (AWK) 0.0 $248k 1.7k 147.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $245k 9.6k 25.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $244k 657.00 370.82
Truist Financial Corp equities (TFC) 0.0 $244k 5.9k 41.15
Southern Company (SO) 0.0 $237k 2.6k 91.95
Xylem (XYL) 0.0 $236k 2.0k 119.45
Fidelity National Information Services (FIS) 0.0 $230k 3.1k 74.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $230k 3.0k 76.50
Equity Residential Sh Ben Int (EQR) 0.0 $230k 3.2k 71.58
Blackrock (BLK) 0.0 $225k 238.00 946.68
Analog Devices (ADI) 0.0 $223k 1.1k 201.69
Atmos Energy Corporation (ATO) 0.0 $221k 1.4k 154.58
Intercontinental Exchange (ICE) 0.0 $219k 1.3k 172.51
Target Corporation (TGT) 0.0 $215k 2.1k 104.38
Hershey Company (HSY) 0.0 $214k 1.3k 171.01
Amphenol Corp Cl A (APH) 0.0 $211k 3.2k 65.59
Baxter International (BAX) 0.0 $210k 6.1k 34.23
Eaton Corp SHS (ETN) 0.0 $205k 755.00 271.87
American Tower Reit (AMT) 0.0 $204k 937.00 217.61
Devon Energy Corporation (DVN) 0.0 $203k 5.4k 37.40
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $200k 3.5k 57.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $170k 13k 13.63
Ellington Financial Inc ellington financ (EFC) 0.0 $148k 11k 13.26
Sow Good (SOWG) 0.0 $86k 85k 1.01
Southland Hldgs (SLND) 0.0 $58k 19k 2.99
Rein Therapeutics Com New (RNTX) 0.0 $46k 26k 1.77
Open Lending Corp (LPRO) 0.0 $41k 15k 2.76
Kopin Corporation (KOPN) 0.0 $38k 40k 0.93
Cue Biopharma (CUE) 0.0 $30k 33k 0.91
Intel Corporation Call Option (INTC) 0.0 $22k 10k 2.23
Heartbeam (BEAT) 0.0 $20k 10k 2.01