Q2 2026 13F · SEC CIK 1802655

Texas Capital Bank Wealth Management Services Inc

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 349
Top holdings a year, 3 yrs: +20.9%
Assets under management: $4.2B

Texas Capital Bank Wealth Management Services Inc is a wealth manager that reported 349 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard S&p 500 ETF (VOO, 23.6%), Nvidia Corporation Com (NVDA, 7.9%), Ishares Core Msci Eafe ETF (IEFA, 4.9%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Texas Capital Bank Wealth Management Services Inc holdings largest 50 of 349 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Texas Capital Bank Wealth Management Services Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	23.6%	23.5%	640,887	-3.4%	$440.2M
NVDANvidia Corporation Com	7.9%	8.2%	739,865	-7.1%	$148.0M
IEFAIshares Core Msci Eafe ETF	4.9%	4.0%	939,479	+25.5%	$90.7M
IEMGIshares	4.1%	3.5%	919,838	+9.5%	$76.2M
IBITIshares Bitcoin Trust ETF	3.6%	4.6%	2,021,610	-0.5%	$67.3M
VTEBVanguard Tx Ex Bd	2.5%	2.7%	931,751	+2.0%	$47.1M
AAPLApple Inc	2.5%	2.5%	159,817	-3.7%	$46.2M
TCBITexas Cap Bancshares Inc	1.6%	2.1%	286,782	-24.4%	$29.6M
IJHIshares Tr	1.6%	1.5%	377,450	+3.6%	$29.1M
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	34,110	-7.7%	$25.5M
VEAVanguard Tax-Managed Fds	1.3%	1.3%	350,814	+2.0%	$25.0M
IWRIshares Russell Midcap ETF	1.3%	1.4%	223,463	-7.9%	$24.7M
MSFTMicrosoft Corp	1.3%	1.3%	63,007	+2.8%	$23.5M
AGGIshares Tr	1.2%	1.3%	232,873	+5.1%	$23.0M
LRCXLam Research Corp	1.2%	0.8%	51,587	-17.1%	$22.4M
VVVanguard Inx Lrg	1.2%	1.1%	63,953	-0.5%	$22.0M
KLACKla Corp	1.1%	1.0%	69,075	+526.1%	$20.8M
DEDeere & Co Com	1.1%	1.0%	32,395	+4.1%	$20.5M
JPMJpmorgan Chase & Co	1.1%	1.0%	60,118	+0.2%	$19.7M
GOOGLAlphabet Inc	1.0%	0.9%	52,357	+4.3%	$18.7M
CATCaterpillar Inc Com	0.9%	0.8%	15,788	-17.1%	$16.8M
IWBIshares Russell 1000 ETF	0.9%	0.9%	39,885	-3.0%	$16.3M
LLYLilly Eli & Co	0.8%	0.7%	12,701	-5.2%	$15.2M
IVEIshares S&p 500 Value ETF	0.8%	0.8%	66,483	+6.5%	$15.1M
ETPCEnergy Transfer L P	0.8%	0.9%	785,422	+0.0%	$15.0M
MGKVanguard World Fd	0.8%	0.7%	159,458	+384.1%	$14.0M
VOVanguard Index Fds	0.7%	0.7%	168,304	+299.0%	$13.6M
FRMIFermi Inc	0.7%	—	1,455,677	—	$13.3M
MSMorgan Stanley Com New	0.7%	0.7%	62,963	-11.3%	$13.2M
METAMeta Platforms Inc Class A	0.7%	0.9%	22,460	-11.5%	$12.7M
MAMastercard Inc.	0.7%	0.6%	24,100	+14.3%	$12.4M
APHAmphenol Corp	0.6%	0.7%	68,227	-26.1%	$12.0M
COSTCostco Whsl Corp New	0.6%	0.6%	12,100	+17.0%	$11.3M
XOMExxon Mobil Corp	0.6%	0.8%	79,774	-1.6%	$10.9M
AMZNAmazon Com Inc Com	0.6%	0.8%	45,548	-31.3%	$10.9M
HDHome Depot Inc Com	0.6%	0.5%	29,932	+21.8%	$10.6M
TJXTjx Cos Inc New Com	0.6%	0.6%	68,061	+7.4%	$10.3M
GOOGAlphabet Inc	0.5%	0.5%	27,064	-4.5%	$9.6M
TTTrane Technologies PLC	0.5%	0.4%	19,180	+6.6%	$9.4M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	22,258	-4.4%	$9.3M
NEENextera Energy Inc Com	0.5%	0.5%	102,946	+12.0%	$9.0M
COPConocophillips	0.5%	0.5%	81,430	+35.1%	$8.5M
MSCIMSCI Inc	0.4%	0.4%	14,496	+26.5%	$8.1M
EBAYEbay Inc.	0.4%	0.4%	72,483	+6.9%	$8.1M
INTCIntel Corp	0.4%	—	57,917	—	$8.1M
DHRDanaher Corporation	0.4%	0.3%	41,817	+39.0%	$8.0M
INTUIntuit	0.4%	0.5%	30,471	+69.5%	$8.0M
ZTSZoetis Inc	0.4%	—	100,046	—	$7.2M
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	47,256	-14.2%	$7.0M
ITOTIshares Total US Stock Market ETF	0.3%	0.3%	39,632	-1.2%	$6.5M

What Texas Capital Bank Wealth Management Services Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	349
Q1 2026	$1.7B	346
Q4 2025	$1.7B	338
Q3 2025	$1.2B	256
Q2 2025	$1.1B	224
Q1 2025	$989.7M	208
Q4 2024	$977.8M	161
Q3 2024	$1.0B	200
Q2 2024	$962.0M	198
Q1 2024	$910.3M	197
Q4 2023	$845.9M	204
Q3 2023	$791.9M	209

Questions about Texas Capital Bank Wealth Management Services Inc's portfolio

What stocks does Texas Capital Bank Wealth Management Services Inc own?

Texas Capital Bank Wealth Management Services Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 349 positions worth $1.9B. The largest are Vanguard S&p 500 ETF (VOO) at 23.6%, Nvidia Corporation Com (NVDA) at 7.9%, Ishares Core Msci Eafe ETF (IEFA) at 4.9%, Ishares (IEMG) at 4.1% and Ishares Bitcoin Trust ETF (IBIT) at 3.6%.

What did Texas Capital Bank Wealth Management Services Inc buy last quarter?

In Q2 2026, Texas Capital Bank Wealth Management Services Inc added Kla Corp (KLAC) (+526.1% shares), Vanguard World Fd (MGK) (+384.1% shares) and Vanguard Index Fds (VO) (+299.0% shares), compared with its Q1 2026 filing.

What did Texas Capital Bank Wealth Management Services Inc sell last quarter?

In Q2 2026, Texas Capital Bank Wealth Management Services Inc cut from its top 50 Vanguard Mega Cap Value ETF Total (MGV), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Vanguard Admiral Fds Inc (IVOO), Amazon Com Inc Com (AMZN) (-31.3% shares), Amphenol Corp (APH) (-26.1% shares) and Texas Cap Bancshares Inc (TCBI) (-24.4% shares), compared with its Q1 2026 filing.

How has Texas Capital Bank Wealth Management Services Inc's portfolio performed?

A portfolio copying Texas Capital Bank Wealth Management Services Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Texas Capital Bank Wealth Management Services Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Texas Capital Bank Wealth Management Services Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Texas Capital Bank Wealth Management Services Inc manage?

Texas Capital Bank Wealth Management Services Inc reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.