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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) |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 36,055 shares | $2,387,202 |
| ADOBE INC | COM | 00724F101 | — | 9,900 shares | $2,375,406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 40,722 shares | $2,343,958 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 22,539 shares | $2,278,693 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,067 shares | $2,268,875 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,427 shares | $2,258,338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,482 shares | $2,231,812 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,613 shares | $2,210,289 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,311 shares | $2,144,894 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,977 shares | $2,105,722 |
| ELI LILLY & CO | COM | 532457108 | — | 1,806 shares | $2,089,686 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 505,192 shares | $2,071,287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 44,968 shares | $2,062,682 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,050 shares | $2,061,537 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,674 shares | $2,031,615 |
| RTX CORPORATION | COM | 75513E101 | — | 10,674 shares | $1,981,628 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,395 shares | $1,948,286 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,603 shares | $1,925,621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,854 shares | $1,919,099 |
| KLA CORP | COM NEW | 482480100 | — | 9,721 shares | $1,894,915 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,164 shares | $1,726,475 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 37,625 shares | $1,724,730 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,313 shares | $1,723,767 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 68,037 shares | $1,717,254 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,234 shares | $1,679,670 |
| CISCO SYS INC | COM | 17275R102 | — | 15,546 shares | $1,673,216 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,423 shares | $1,659,876 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,038 shares | $1,638,610 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,194 shares | $1,537,867 |
| CATERPILLAR INC | COM | 149123101 | — | 1,890 shares | $1,532,393 |
| CACI INTL INC | CL A | 127190304 | — | 2,500 shares | $1,522,775 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,433 shares | $1,521,729 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,364 shares | $1,503,802 |
| FORD MTR CO | COM | 345370860 | — | 124,563 shares | $1,502,230 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,545 shares | $1,499,274 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,156 shares | $1,475,464 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,757 shares | $1,415,155 |
| INTEL CORP | COM | 458140100 | — | 11,562 shares | $1,390,099 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 26,414 shares | $1,383,037 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,750 shares | $1,365,150 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,215 shares | $1,355,048 |
| USA RARE EARTH INC | COM | 91733P107 | — | 96,022 shares | $1,351,990 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,753 shares | $1,349,278 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,883 shares | $1,315,196 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,272 shares | $1,299,115 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,935 shares | $1,298,345 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,500 shares | $1,292,325 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 31,290 shares | $1,283,516 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,810 shares | $1,281,894 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,800 shares | $1,278,944 |
| DILLARDS INC | CL A | 254067101 | — | 1,900 shares | $1,272,981 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,989 shares | $1,245,537 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 10,000 shares | $1,230,500 |
| PEPSICO INC | COM | 713448108 | — | 9,700 shares | $1,229,184 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,830 shares | $1,188,207 |
| PHILLIPS 66 | COM | 718546104 | — | 4,613 shares | $1,177,745 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,091 shares | $1,153,124 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,681 shares | $1,144,853 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,561 shares | $1,132,057 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 22,215 shares | $1,119,401 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,930 shares | $1,074,843 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 45,610 shares | $1,070,467 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 22,332 shares | $1,057,197 |
| CISCO SYS INC | COM | 17275R102 | — | 9,776 shares | $1,052,191 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,347 shares | $1,045,545 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,775 shares | $1,038,516 |
| NETFLIX INC. | COM | 64110L106 | — | 14,846 shares | $1,032,985 |
| WALMART INC | COM | 931142103 | — | 9,894 shares | $1,028,184 |
| VISA INC | COM CL A | 92826C839 | — | 2,822 shares | $1,014,029 |
| AMGEN INC | COM | 031162100 | — | 2,346 shares | $988,862 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,492 shares | $979,811 |
| EQUIFAX INC | COM | 294429105 | — | 7,000 shares | $960,680 |
| COMSTOCK RES INC | COM | 205768302 | — | 77,579 shares | $955,773 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,527 shares | $944,626 |
| ORACLE CORP | COM | 68389X105 | — | 6,854 shares | $941,054 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,380 shares | $927,025 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,727 shares | $924,035 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 10,277 shares | $914,447 |
| DISNEY WALT CO | COM | 254687106 | — | 8,693 shares | $911,896 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 501 shares | $907,781 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 58,406 shares | $891,276 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 978 shares | $890,313 |
| HOME DEPOT INC | COM | 437076102 | — | 3,115 shares | $886,186 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 28,962 shares | $868,860 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,178 shares | $867,688 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,571 shares | $864,062 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,558 shares | $838,126 |
| COCA COLA CO | COM | 191216100 | — | 9,683 shares | $833,513 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,659 shares | $830,379 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,359 shares | $816,636 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,205 shares | $813,435 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 16,313 shares | $808,309 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 846 shares | $808,285 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,193 shares | $805,954 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,397 shares | $800,585 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,701 shares | $799,712 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,491 shares | $796,925 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 18,822 shares | $794,100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,261 shares | $784,253 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,013 shares | $778,018 |