Texas Capital Bank Wealth Management Services Inc

Bank

CIK

1802655

Location

Dallas, TX

Portfolio Value

Mid $1,878,901,629

Diversification

Diversified

Filing Date

Global Rank

#1,672 / 8,794 ▲ 27 · as of Jun 2026

Top Industry

Semiconductors 21.2%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

297 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.5%

−4.5 pts

Top 5

56.3%

+4.7 pts

Top 10

64.5%

+3.8 pts

HHI

1,048

Diversified−34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.6%	$1,043,821,776	37
Technology	18.5%	$346,701,976	50
Financial Services	7.8%	$145,907,264	56
Industrials	3.7%	$68,970,008	40
Healthcare	3.2%	$60,488,325	31
Energy	2.9%	$54,549,560	17
Consumer Cyclical	2.7%	$51,454,687	19
Communication Services	2.5%	$46,783,156	8
Consumer Defensive	1.1%	$20,296,209	12
Real Estate	1.0%	$19,724,308	10
Utilities	0.8%	$15,268,520	9
Basic Materials	0.3%	$4,935,840	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+283,088	3,121,340	$317,180,796
EDV	Vanguard World Funds Extended Duration ETF	+133,316	208,119	$21,557,990
VB	Vanguard Morningstar Small-Cap ETF	+105,904	885,030	$478,436,970
—		+80,546	103,512	$3,146,306
KLAC	Kla Corp	+58,042	69,075	$20,840,617
ZTS	Zoetis Inc.	+55,562	100,046	$7,189,305
IRD	Opus Genetics, Inc.	+34,029	122,529	$503,594
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+32,177	176,704	$6,018,785
—		+31,907	287,075	$892,803
RNTX	Rein Therapeutics, Inc.	+27,133	300,758	$312,787
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+23,794	183,717	$2,733,708
COP	Conocophillips	+21,151	81,430	$8,465,461
CGTX	Cognition Therapeutics Inc	+20,000	143,296	$164,790
VCRM	Vanguard Core Tax-Exempt Bond ETF	+18,511	931,751	$47,127,965
BKF	iShares MSCI BIC ETF	+13,713	24,814	$2,538,472
INTU	Intuit Inc.	+12,490	30,471	$7,952,931
DHR	Danaher Corp /De/	+11,732	41,817	$7,965,301
NEE	Nextera Energy Inc	+11,064	102,946	$9,035,569
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+10,663	116,985	$2,468,383
TSLX	Sixth Street Specialty Lending, Inc.	+8,946	175,700	$3,016,768
ACTU	Actuate Therapeutics, Inc.	+8,020	102,612	$156,995
FBCG	Fidelity Blue Chip Growth ETF	+7,600	17,065	$467,069
—		+7,058	89,267	$3,509,978
USAR	USA Rare Earth, Inc.	+6,951	68,201	$1,471,777
VEA	Vanguard FTSE Developed Markets ETF	+6,945	350,814	$24,995,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CUE	Cue Biopharma, Inc.	−374,540	22,881	$722,124
TCBI	Texas Capital Bancshares Inc/Tx	−92,724	286,782	$29,613,108
DGXX	Digi Power X Inc.	−85,050	419,951	$2,288,732
CYPH	Cypherpunk Technologies Inc.	−66,600	37,600	$23,011
NVDA	Nvidia Corp	−56,739	739,865	$148,039,586
BAC	Bank Of America Corp /De/	−36,030	45,201	$2,575,552
APH	Amphenol Corp /De/	−24,074	68,227	$24,059,569
AMZN	Amazon Com Inc	−20,747	45,548	$10,855,909
PLTR	Palantir Technologies Inc.	−20,733	3,357	$391,660
AMD	Advanced Micro Devices Inc	−19,170	5,556	$3,227,535
OCSL	Oaktree Specialty Lending Corp	−18,382	40,835	$487,569
FNDA	Schwab Fundamental U.S. Small Company ETF	−11,425	194,708	$6,019,560
IBIT	iShares Bitcoin Trust ETF	−11,038	2,021,610	$67,299,396
LRCX	Lam Research Corp	−10,646	51,587	$22,354,193
INTC	Intel Corp	−9,941	57,917	$8,086,949
CIFR	Cipher Digital Inc.	−8,100	20,040	$490,980
MS	Morgan Stanley	−7,984	62,963	$13,161,785
BIV	Vanguard Intermediate-Term Bond ETF	−6,413	10,100	$786,891
OBDC	Blue Owl Capital Corp	−6,110	373,316	$4,057,944
AAPL	Apple Inc.	−6,075	159,817	$46,244,647
DCOR	Dimensional US Core Equity 1 ETF	−4,880	71,558	$5,076,059
IREN	IREN Ltd	−4,137	10,175	$465,302
DD	DuPont de Nemours, Inc.	−3,801	1,931	$261,920
ABT	Abbott Laboratories	−3,570	10,089	$915,475
HON	Honeywell International Inc	−3,511	3,706	$829,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	1,455,677	$13,334,001
ISTR	Investar Holding Corp	168,779	$5,056,618
BNDW	Vanguard Total World Bond ETF	36,487	$2,240,752
HONA	Honeywell Aerospace Inc.	3,706	$819,322
SNDK	Sandisk Corp	283	$643,464
SPFI	South Plains Financial, Inc.	9,624	$414,650
JBHT	Hunt J B Transport Services Inc	1,389	$402,017
GS	Goldman Sachs Group Inc	348	$351,956
PM	Philip Morris International Inc.	1,848	$334,321
CMI	Cummins Inc	457	$325,936
POOL	Pool Corp	1,497	$321,704
CORT	Corcept Therapeutics Inc	3,527	$306,672
FIX	Comfort Systems USA Inc	146	$289,364
ANET	Arista Networks, Inc.	1,686	$286,417
HOOD	Robinhood Markets, Inc.	2,664	$267,145
APP	AppLovin Corp	518	$266,889
BSX	Boston Scientific Corp	6,108	$260,689
EME	EMCOR Group, Inc.	310	$257,262
MOH	Molina Healthcare, Inc.	1,091	$249,511
WDC	Western Digital Corp	375	$239,519
CTAS	Cintas Corp	1,393	$236,921
MAR	Marriott International Inc /Md/	598	$221,612
MMM	3M Co	1,350	$218,578
ADP	Automatic Data Processing Inc	958	$214,544
VRTX	Vertex Pharmaceuticals Inc / Ma	429	$213,097
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	27,500	$4,160,200
NBHC	National Bank Holdings Corp	70,475	$2,759,800
CRCL	Circle Internet Group, Inc.	12,026	$1,147,400
AESI	Atlas Energy Solutions Inc.	50,000	$656,000
TPC	Tutor Perini Corp	6,933	$535,158
ETHB	iShares Staked Ethereum Trust ETF	18,510	$499,214
BR	Broadridge Financial Solutions, Inc.	1,830	$297,338
MSTR	Strategy Inc	2,248	$280,549
T	At&T Inc.	9,417	$272,998
BMNR	Bitmine Immersion Technologies, Inc.	13,571	$268,434
LEN	Lennar Corp /New/	2,861	$248,449
SHAK	Shake Shack Inc.	2,800	$247,716
CME	Cme Group Inc.	808	$238,642
LPLA	LPL Financial Holdings Inc.	786	$236,452
HSY	Hershey Co	1,121	$233,044
ABEV	Ambev S.A.	76,757	$224,130
PCAR	Paccar Inc	1,922	$221,990
SPGI	S&P Global Inc.	515	$219,050
MCK	Mckesson Corp	250	$216,339
MDLZ	Mondelez International, Inc.	3,642	$209,924
TMUS	T-Mobile US, Inc.	980	$205,829
CMCSA	Comcast Corp	7,075	$203,122
TALO	Talos Energy Inc.	10,000	$157,600
ZEO	Zeo Energy Corp.	70,795	$40,636
SOWG	Sow Good Inc.	42,500	$17,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

297 tracked positions · $1,878,901,629 total · filing declares 550 positions · $1,868,124,105 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 297 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	885,030	+105,904	$478,436,970	+13.7%	25.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,121,340	+283,088	$317,180,796	—	16.88%
NVDA	Nvidia Corp Technology	Reduced	739,865	-56,739	$148,039,586	+6.6%	7.88%
IBIT	iShares Bitcoin Trust ETF	Reduced	2,021,610	-11,038	$67,299,396	−13.8%	3.58%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	931,751	+18,511	$47,127,965	+3.4%	2.51%
AAPL	Apple Inc. Technology	Reduced	159,817	-6,075	$46,244,647	+9.8%	2.46%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	286,782	-92,724	$29,613,108	−17.8%	1.58%
GOOGL	Alphabet Inc. Communication Services	Added	79,421	+890	$28,273,342	+25.3%	1.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	34,110	-2,863	$25,472,323	+5.9%	1.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	350,814	+6,945	$24,995,497	+13.4%	1.33%
APH	Amphenol Corp /De/ Technology	Reduced	68,227	-24,074	$24,059,569	+3.2%	1.28%
MSFT	Microsoft Corp Technology	Added	63,007	+1,691	$23,502,870	+3.5%	1.25%
LRCX	Lam Research Corp Technology	Reduced	51,587	-10,646	$22,354,193	+68.1%	1.19%
EDV	Vanguard World Funds Extended Duration ETF	Added	208,119	+133,316	$21,557,990	+155.8%	1.15%
KLAC	Kla Corp Technology	Added	69,075	+58,042	$20,840,617	+28.3%	1.11%
DE	Deere & Co Industrials	Added	32,395	+1,288	$20,549,119	+17.3%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,118	+139	$19,678,424	+11.5%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	15,788	-3,268	$16,812,640	+24.5%	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	12,701	-701	$15,233,961	+23.6%	0.81%
ET	Energy Transfer LP Energy	Held	785,422	0	$15,017,267	−0.9%	0.80%
FRMI	Fermi Inc. Real Estate	NEW	1,455,677	NEW	$13,334,001	NEW	0.71%
MS	Morgan Stanley Financial Services	Reduced	62,963	-7,984	$13,161,785	+12.7%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	22,460	-2,905	$12,651,492	−12.8%	0.67%
MA	Mastercard Inc Financial Services	Added	24,100	+3,007	$12,377,760	+17.4%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,100	+1,757	$11,319,186	+9.8%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	79,774	-1,303	$10,906,701	−20.7%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,548	-20,747	$10,855,909	−21.4%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,932	+5,356	$10,556,417	+30.6%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	68,061	+4,692	$10,311,241	+1.9%	0.55%
TT	Trane Technologies plc Industrials	Added	19,180	+1,190	$9,420,448	+25.7%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	22,258	-1,029	$9,251,091	+46.8%	0.49%
NEE	Nextera Energy Inc Utilities	Added	102,946	+11,064	$9,035,569	+5.9%	0.48%
COP	Conocophillips Energy	Added	81,430	+21,151	$8,465,461	+6.4%	0.45%
MSCI	MSCI Inc. Financial Services	Added	14,496	+3,039	$8,118,339	+31.5%	0.43%
EBAY	Ebay Inc Consumer Cyclical	Added	72,483	+4,656	$8,099,974	+31.2%	0.43%
INTC	Intel Corp Technology	Reduced	57,917	-9,941	$8,086,949	+170.1%	0.43%
DHR	Danaher Corp /De/ Healthcare	Added	41,817	+11,732	$7,965,301	+39.6%	0.42%
INTU	Intuit Inc. Technology	Added	30,471	+12,490	$7,952,931	+2.3%	0.42%
ZTS	Zoetis Inc. Healthcare	Added	100,046	+55,562	$7,189,305	+36.7%	0.38%
AVGO	Broadcom Inc. Technology	Reduced	16,905	-626	$6,385,863	+17.7%	0.34%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	48,062	-584	$6,267,284	+12.7%	0.33%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	194,708	-11,425	$6,019,560	+0.7%	0.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	176,704	+32,177	$6,018,785	+18.2%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,293	+235	$5,646,432	+6.6%	0.30%
HPK	HighPeak Energy, Inc. Energy	Held	776,190	0	$5,425,568	+1.3%	0.29%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	71,558	-4,880	$5,076,059	+9.9%	0.27%
ISTR	Investar Holding Corp Financial Services	NEW	168,779	NEW	$5,056,618	NEW	0.27%
ARCC	Ares Capital Corp Financial Services	Added	250,049	+2,052	$4,633,407	+3.7%	0.25%
JNJ	Johnson & Johnson Healthcare	Reduced	17,633	-618	$4,478,252	+0.4%	0.24%
CVX	Chevron Corp Energy	Reduced	26,539	-570	$4,399,104	−21.6%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.