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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 84 shares | $89,469 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 605 shares | $88,620 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 249 shares | $88,562 |
| ORACLE CORP | COM | 68389X105 | — | 615 shares | $84,440 |
| ECOLAB INC | COM | 278865100 | — | 300 shares | $82,374 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 206 shares | $81,846 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 437 shares | $81,741 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 473 shares | $78,650 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,151 shares | $78,337 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 784 shares | $76,628 |
| PROLOGIS INC. | COM | 74340W103 | — | 575 shares | $74,658 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 91,726 shares | $71,519 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 250 shares | $69,473 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 400 shares | $68,292 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,557 shares | $67,963 |
| CHUBB LIMITED | COM | H1467J104 | — | 205 shares | $66,676 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,813 shares | $65,094 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 369 shares | $63,582 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 969 shares | $58,644 |
| HALLIBURTON CO | COM | 406216101 | — | 1,760 shares | $55,968 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 493 shares | $55,300 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 173 shares | $53,457 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 3,915 shares | $52,853 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 200 shares | $51,612 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,130 shares | $50,285 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 263 shares | $49,026 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 674 shares | $46,176 |
| APPLIED MATLS INC | COM | 038222105 | — | 84 shares | $42,956 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 227 shares | $39,462 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 250 shares | $37,263 |
| 3M CO | COM | 88579Y101 | — | 210 shares | $34,472 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 38 shares | $34,214 |
| CORNING INC | COM | 219350105 | — | 220 shares | $33,827 |
| NETFLIX INC. | COM | 64110L106 | — | 483 shares | $33,607 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 88 shares | $33,514 |
| IN8BIO INC | COM NEW | 45674E208 | — | 23,521 shares | $31,283 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 245 shares | $30,806 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 82 shares | $30,688 |
| CORTEVA INC | COM | 22052L104 | — | 391 shares | $30,361 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 36,045 shares | $28,980 |
| FEDEX CORP | COM | 31428X106 | — | 100 shares | $28,509 |
| BIOMERICA INC | COM | 09061H406 | — | 11,700 shares | $26,442 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 393 shares | $24,024 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 105 shares | $22,794 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 163 shares | $21,172 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 316 shares | $19,200 |
| AT&T INC | COM | 00206R102 | — | 786 shares | $19,178 |
| AIRBNB INC | COM CL A | 009066101 | — | 107 shares | $17,190 |
| DISNEY WALT CO | COM | 254687106 | — | 158 shares | $16,574 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 99 shares | $15,644 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 62 shares | $14,961 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 887 shares | $13,536 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 19,418 shares | $12,816 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 100 shares | $9,908 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 284 shares | $8,520 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 10,886 shares | $8,488 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 50 shares | $7,415 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 172 shares | $7,055 |
| ENTEGRIS INC | COM | 29362U104 | — | 41 shares | $6,316 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 22 shares | $5,927 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 84 shares | $5,242 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 45 shares | $4,055 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 117 shares | $3,777 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 37 shares | $3,316 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6 shares | $2,924 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8 shares | $922 |