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Texas Capital Bank Wealth Management Services Inc
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,942,933,262
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $438,819,769
- NVIDIA CORPORATION · COM · 67066G104 · shares: $176,134,882
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $107,345,275
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $95,789,792
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $69,378,665
- APPLE INC · COM · 037833100 · shares: $53,586,960
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $42,378,298
- MICROSOFT CORP · COM · 594918104 · shares: $32,698,153
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,845,989
- TEXAS CAP BANCSHARES INC · COM · 88224Q107 · shares: $26,506,000
Reported holdings
566 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 549,040 shares | $384,799,854 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 496,693 shares | $113,434,657 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,001,111 shares | $94,732,595 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 951,593 shares | $92,190,337 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 274,543 shares | $62,700,225 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 728,698 shares | $59,141,143 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 77,077 shares | $54,019,915 |
| APPLE INC | COM | 037833100 | — | 103,913 shares | $34,605,153 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 680,760 shares | $32,240,795 |
| MICROSOFT CORP | COM | 594918104 | — | 53,649 shares | $27,516,324 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 368,266 shares | $26,496,711 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 239,939 shares | $22,683,859 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 63,754 shares | $22,431,845 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,580 shares | $21,033,172 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 288,031 shares | $20,337,869 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 184,592 shares | $19,697,812 |
| APPLE INC | COM | 037833100 | — | 56,999 shares | $18,981,807 |
| DEERE & CO | COM | 244199105 | — | 26,649 shares | $17,896,136 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 182,884 shares | $17,011,914 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,764 shares | $15,746,411 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,077 shares | $15,284,619 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 66,635 shares | $15,211,356 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 156,430 shares | $15,154,938 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 44,268 shares | $14,542,481 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 43,802 shares | $14,491,016 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 152,312 shares | $14,111,707 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 32,834 shares | $13,663,212 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 170,208 shares | $13,347,711 |
| ELI LILLY & CO | COM | 532457108 | — | 11,036 shares | $12,769,535 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,868 shares | $12,059,546 |
| KLA CORP | COM NEW | 482480100 | — | 58,752 shares | $11,452,527 |
| AMPHENOL CORP | CL A | 032095101 | — | 132,270 shares | $11,150,361 |
| CATERPILLAR INC | COM | 149123101 | — | 13,730 shares | $11,132,147 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 56,181 shares | $10,566,522 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,260 shares | $10,250,428 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 126,140 shares | $10,237,522 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 214,052 shares | $10,137,503 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 217,337 shares | $9,702,684 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 76,384 shares | $9,559,458 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 102,065 shares | $9,494,086 |
| AMAZON COM INC | COM | 023135106 | — | 36,637 shares | $9,128,109 |
| DANAHER CORP DEL | COM | 235851102 | — | 40,801 shares | $9,039,462 |
| TJX COS INC NEW | COM | 872540109 | — | 67,203 shares | $8,891,629 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 436,808 shares | $8,635,694 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18,945 shares | $8,562,761 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 84,386 shares | $8,495,982 |
| INTUIT | COM | 461202103 | — | 29,605 shares | $8,162,395 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,572 shares | $7,918,685 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 57,990 shares | $7,888,984 |
| HOME DEPOT INC | COM | 437076102 | — | 27,285 shares | $7,762,310 |
| MSCI INC | COM | 55354G100 | — | 14,265 shares | $7,683,985 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,388 shares | $7,628,487 |
| EBAY INC. | COM | 278642103 | — | 71,507 shares | $7,583,317 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,131 shares | $7,345,070 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 96,865 shares | $7,336,555 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 160,000 shares | $7,257,600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 351,337 shares | $6,945,932 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 776,190 shares | $6,333,710 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 38,803 shares | $6,250,775 |
| FERMI INC | COM | 314911108 | — | 1,455,677 shares | $6,128,400 |
| BROADCOM INC | COM | 11135F101 | — | 17,022 shares | $5,977,956 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 36,530 shares | $5,945,258 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 294,894 shares | $5,632,475 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 46,052 shares | $5,607,349 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,150 shares | $5,342,905 |
| INTEL CORP | COM | 458140100 | — | 44,202 shares | $5,314,406 |
| MICROSOFT CORP | COM | 594918104 | — | 10,103 shares | $5,181,829 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 29,930 shares | $4,976,760 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,369 shares | $4,857,190 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 160,310 shares | $4,629,753 |
| DEERE & CO | COM | 244199105 | — | 6,346 shares | $4,261,656 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 57,977 shares | $4,093,764 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,890 shares | $3,857,527 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 341,630 shares | $3,583,699 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,344 shares | $3,558,138 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 44,934 shares | $3,478,790 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,392 shares | $3,469,095 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 230,937 shares | $3,445,580 |
| VISA INC | COM CL A | 92826C839 | — | 9,192 shares | $3,302,961 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 177,936 shares | $3,206,407 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21,887 shares | $3,113,651 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,176 shares | $3,105,699 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 96,118 shares | $3,102,698 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 40,824 shares | $3,077,721 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,810 shares | $3,031,375 |
| TESLA INC | COM | 88160R101 | — | 8,533 shares | $3,027,594 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,999 shares | $2,992,744 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 87,922 shares | $2,860,103 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,126 shares | $2,831,231 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 100,765 shares | $2,817,389 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 200,000 shares | $2,752,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,985 shares | $2,643,429 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,427 shares | $2,624,568 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 26,377 shares | $2,613,433 |
| ABBVIE INC | COM | 00287Y109 | — | 9,915 shares | $2,593,665 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 191,891 shares | $2,590,529 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,036 shares | $2,574,809 |
| AMAZON COM INC | COM | 023135106 | — | 10,225 shares | $2,547,559 |
| TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | — | 117,242 shares | $2,465,599 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,462 shares | $2,451,342 |