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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 6,936 shares | $397,918 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,650 shares | $390,687 |
| BLACKROCK INC | COM | 09290D101 | — | 369 shares | $390,509 |
| CORTEVA INC | COM | 22052L104 | — | 4,991 shares | $387,551 |
| PFIZER INC | COM | 717081103 | — | 13,558 shares | $386,674 |
| PFIZER INC | COM | 717081103 | — | 13,383 shares | $381,683 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,869 shares | $380,510 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 31,925 shares | $379,908 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,522 shares | $377,349 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,180 shares | $377,275 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 824 shares | $372,432 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,206 shares | $366,745 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,401 shares | $363,724 |
| MSCI INC | COM | 55354G100 | — | 674 shares | $363,057 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,882 shares | $362,887 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,118 shares | $361,416 |
| PEPSICO INC | COM | 713448108 | — | 2,845 shares | $360,518 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,615 shares | $360,054 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,482 shares | $357,646 |
| APPLIED MATLS INC | COM | 038222105 | — | 696 shares | $355,920 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,687 shares | $355,548 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,797 shares | $351,695 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,553 shares | $351,497 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,873 shares | $343,452 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,869 shares | $342,713 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,209 shares | $340,319 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,586 shares | $339,405 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 689 shares | $339,229 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 559 shares | $339,207 |
| SNAP ON INC | COM | 833034101 | — | 930 shares | $337,916 |
| CINTAS CORP | COM | 172908105 | — | 1,726 shares | $336,674 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 13,167 shares | $335,627 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,327 shares | $331,760 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,902 shares | $330,857 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,188 shares | $330,537 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,848 shares | $330,119 |
| TJX COS INC NEW | COM | 872540109 | — | 2,493 shares | $329,849 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,614 shares | $325,658 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 13,500 shares | $323,730 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,971 shares | $322,633 |
| KROGER CO | COM | 501044101 | — | 5,500 shares | $322,410 |
| SALESFORCE INC | COM | 79466L302 | — | 1,404 shares | $322,316 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,127 shares | $320,620 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 3,829 shares | $320,334 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,425 shares | $319,271 |
| ALLSTATE CORP | COM | 020002101 | — | 1,436 shares | $318,591 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,796 shares | $317,194 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 20,040 shares | $317,133 |
| ABBVIE INC | COM | 00287Y109 | — | 1,208 shares | $316,001 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,732 shares | $306,230 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,369 shares | $301,084 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,526 shares | $300,838 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,417 shares | $299,100 |
| EVERGY INC | COM | 30034W106 | — | 3,813 shares | $299,092 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,128 shares | $298,638 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,448 shares | $296,433 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 929 shares | $295,533 |
| DOVER CORP | COM | 260003108 | — | 1,574 shares | $294,417 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,141 shares | $293,556 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,535 shares | $292,909 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,527 shares | $291,186 |
| EQUINIX INC | COM | 29444U700 | — | 286 shares | $289,312 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,940 shares | $285,354 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,935 shares | $283,462 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,638 shares | $282,712 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12,024 shares | $277,394 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 682 shares | $277,322 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 969 shares | $276,601 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 572 shares | $276,551 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,783 shares | $276,312 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,170 shares | $274,565 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,301 shares | $274,433 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 823 shares | $273,096 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,406 shares | $272,650 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,365 shares | $272,376 |
| BOEING CO | COM | 097023105 | — | 1,459 shares | $271,447 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,396 shares | $270,475 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 561 shares | $269,173 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,635 shares | $266,673 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,405 shares | $264,507 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,646 shares | $264,430 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,148 shares | $261,675 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 324,713 shares | $261,069 |
| PAYCHEX INC | COM | 704326107 | — | 2,645 shares | $260,533 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,640 shares | $259,153 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,824 shares | $258,698 |
| BOEING CO | COM | 097023105 | — | 1,388 shares | $258,237 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 338 shares | $256,295 |
| SOUTHERN CO | COM | 842587107 | — | 3,086 shares | $255,799 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,082 shares | $255,714 |
| UBS GROUP AG | SHS | H42097107 | — | 5,272 shares | $253,741 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,241 shares | $252,113 |
| COMFORT SYS USA INC | COM | 199908104 | — | 151 shares | $248,999 |
| NIKE INC | CL B | 654106103 | — | 7,023 shares | $248,614 |
| OKTA INC | CL A | 679295105 | — | 1,185 shares | $247,795 |
| YUM BRANDS INC | COM | 988498101 | — | 1,812 shares | $247,048 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,654 shares | $246,060 |
| PULTE GROUP INC | COM | 745867101 | — | 2,106 shares | $244,422 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 668 shares | $243,179 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,493 shares | $239,769 |