Holders — by stockHoldings — by fund
Texas Capital Bank Wealth Management Services Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802655
$1.87B
disclosed book value
349
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 100 of 349 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 640,887 | $440.2M | 23.6% |
| 2 | NVDANVIDIA CORPORATION | 739,865 | $148.0M | 7.9% |
| 3 | IEFAISHARES TR | 939,479 | $90.7M | 4.9% |
| 4 | IEMGISHARES INC | 919,838 | $76.2M | 4.1% |
| 5 | IBITISHARES BITCOIN TRUST ETF | 2.0M | $67.3M | 3.6% |
| 6 | VTEBVANGUARD MUN BD FDS | 931,751 | $47.1M | 2.5% |
| 7 | AAPLAPPLE INC | 159,817 | $46.2M | 2.5% |
| 8 | TCBITEXAS CAP BANCSHARES INC | 286,782 | $29.6M | 1.6% |
| 9 | IJHISHARES TR | 377,450 | $29.1M | 1.6% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 34,110 | $25.5M | 1.4% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 350,814 | $25.0M | 1.3% |
| 12 | IWRISHARES TR | 223,463 | $24.7M | 1.3% |
| 13 | MSFTMICROSOFT CORP | 63,007 | $23.5M | 1.3% |
| 14 | AGGISHARES TR | 232,873 | $23.0M | 1.2% |
| 15 | LRCXLAM RESEARCH CORP | 51,587 | $22.4M | 1.2% |
| 16 | VVVANGUARD INDEX FDS | 63,953 | $22.0M | 1.2% |
| 17 | KLACKLA CORP | 69,075 | $20.8M | 1.1% |
| 18 | DEDEERE & CO | 32,395 | $20.5M | 1.1% |
| 19 | JPMJPMORGAN CHASE & CO | 60,118 | $19.7M | 1.1% |
| 20 | GOOGLALPHABET INC | 52,357 | $18.7M | 1% |
| 21 | CATCATERPILLAR INC | 15,788 | $16.8M | 0.9% |
| 22 | IWBISHARES TR | 39,885 | $16.3M | 0.9% |
| 23 | LLYELI LILLY & CO | 12,701 | $15.2M | 0.8% |
| 24 | IVEISHARES TR | 66,483 | $15.1M | 0.8% |
| 25 | ETENERGY TRANSFER L P | 785,422 | $15.0M | 0.8% |
| 26 | MGKVANGUARD WORLD FD | 159,458 | $14.0M | 0.8% |
| 27 | VOVANGUARD INDEX FDS | 168,304 | $13.6M | 0.7% |
| 28 | FRMIFERMI INC | 1.5M | $13.3M | 0.7% |
| 29 | MSMORGAN STANLEY | 62,963 | $13.2M | 0.7% |
| 30 | METAMETA PLATFORMS INC | 22,460 | $12.7M | 0.7% |
| 31 | MAMASTERCARD INCORPORATED | 24,100 | $12.4M | 0.7% |
| 32 | APHAMPHENOL CORP | 68,227 | $12.0M | 0.6% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 12,100 | $11.3M | 0.6% |
| 34 | EXMOCEXXON MOBIL CORP | 79,774 | $10.9M | 0.6% |
| 35 | AMZNAMAZON COM INC | 45,548 | $10.9M | 0.6% |
| 36 | HDHOME DEPOT INC | 29,932 | $10.6M | 0.6% |
| 37 | TJXTJX COS INC NEW | 68,061 | $10.3M | 0.6% |
| 38 | GOOGALPHABET INC | 27,064 | $9.6M | 0.5% |
| 39 | TRANE TECHNOLOGIES PLC | 19,180 | $9.4M | 0.5% |
| 40 | UNHUNITEDHEALTH GROUP INC | 22,258 | $9.3M | 0.5% |
| 41 | NEENEXTERA ENERGY INC | 102,946 | $9.0M | 0.5% |
| 42 | COPCONOCOPHILLIPS | 81,430 | $8.5M | 0.5% |
| 43 | MSCIMSCI INC | 14,496 | $8.1M | 0.4% |
| 44 | EBAYEBAY INC. | 72,483 | $8.1M | 0.4% |
| 45 | INTCINTEL CORP | 57,917 | $8.1M | 0.4% |
| 46 | DHRDANAHER CORP DEL | 41,817 | $8.0M | 0.4% |
| 47 | INTUINTUIT | 30,471 | $8.0M | 0.4% |
| 48 | ZTSZOETIS INC | 100,046 | $7.2M | 0.4% |
| 49 | IJRISHARES TR | 47,256 | $7.0M | 0.4% |
| 50 | ITOTISHARES TR | 39,632 | $6.5M | 0.3% |
| 51 | MGVVANGUARD WORLD FD | 39,246 | $6.4M | 0.3% |
| 52 | AVGOBROADCOM INC | 16,905 | $6.4M | 0.3% |
| 53 | IVOOVANGUARD ADMIRAL FDS INC | 48,062 | $6.3M | 0.3% |
| 54 | HPKHIGHPEAK ENERGY INC | 776,190 | $5.4M | 0.3% |
| 55 | ISTRINVESTAR HOLDING CORP | 168,779 | $5.1M | 0.3% |
| 56 | EFAISHARES TR | 45,260 | $4.7M | 0.3% |
| 57 | ARCCARES CAPITAL CORP | 250,049 | $4.6M | 0.2% |
| 58 | JNJJOHNSON & JOHNSON | 17,633 | $4.5M | 0.2% |
| 59 | CVXCHEVRON CORPORATION | 26,539 | $4.4M | 0.2% |
| 60 | QQQINVESCO QQQ TR | 5,715 | $4.2M | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,291 | $4.1M | 0.2% |
| 62 | OBDCBLUE OWL CAPITAL CORPORATION | 373,316 | $4.1M | 0.2% |
| 63 | VVISA INC | 11,774 | $4.0M | 0.2% |
| 64 | TSLATESLA INC | 9,292 | $3.9M | 0.2% |
| 65 | DGROISHARES TR | 49,788 | $3.8M | 0.2% |
| 66 | DFASDIMENSIONAL ETF TRUST | 44,934 | $3.7M | 0.2% |
| 67 | STELLAR BANCORP INC | 89,267 | $3.5M | 0.2% |
| 68 | TXNTEXAS INSTRS INC | 11,519 | $3.4M | 0.2% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 14,214 | $3.4M | 0.2% |
| 70 | IVWISHARES TR | 23,928 | $3.3M | 0.2% |
| 71 | SPIBSPDR SERIES TRUST | 98,174 | $3.3M | 0.2% |
| 72 | IWMISHARES TR | 10,876 | $3.3M | 0.2% |
| 73 | AMDADVANCED MICRO DEVICES INC | 5,556 | $3.2M | 0.2% |
| 74 | STWDSTARWOOD PPTY TR INC | 193,760 | $3.2M | 0.2% |
| 75 | TSLXSIXTH STREET SPECIALTY LENDI | 175,700 | $3.0M | 0.2% |
| 76 | CSCOCISCO SYS INC | 24,961 | $2.9M | 0.2% |
| 77 | GELGENESIS ENERGY L P | 200,000 | $2.8M | 0.2% |
| 78 | ABBVABBVIE INC | 11,256 | $2.8M | 0.2% |
| 79 | SCHDSCHWAB STRATEGIC TR | 88,792 | $2.8M | 0.2% |
| 80 | IWFISHARES TR | 22,589 | $2.8M | 0.2% |
| 81 | CCITIGROUP INC | 19,886 | $2.8M | 0.1% |
| 82 | HDVISHARES TR | 100,915 | $2.8M | 0.1% |
| 83 | ETVEATON VANCE TAX-MANAGED BUY- | 183,717 | $2.7M | 0.1% |
| 84 | QDEFFLEXSHARES TR | 31,413 | $2.7M | 0.1% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,699 | $2.7M | 0.1% |
| 86 | IVVISHARES TR | 3,577 | $2.7M | 0.1% |
| 87 | BACBANK OF AMER CORP | 45,201 | $2.6M | 0.1% |
| 88 | EMXCISHARES INC | 24,814 | $2.5M | 0.1% |
| 89 | GRNITIDAL TRUST III | 116,985 | $2.5M | 0.1% |
| 90 | MRKMERCK & CO INC | 19,053 | $2.4M | 0.1% |
| 91 | PANWPALO ALTO NETWORKS INC | 6,777 | $2.3M | 0.1% |
| 92 | ADBEADOBE INC | 11,266 | $2.3M | 0.1% |
| 93 | DGXXDIGI PWR X INC | 419,951 | $2.3M | 0.1% |
| 94 | VZVERIZON COMMUNICATIONS INC | 53,884 | $2.3M | 0.1% |
| 95 | RTXRTX CORPORATION | 11,707 | $2.2M | 0.1% |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 10,311 | $2.2M | 0.1% |
| 97 | MUMICRON TECHNOLOGY INC | 1,889 | $2.2M | 0.1% |
| 98 | PGPROCTER & GAMBLE CO | 14,566 | $2.1M | 0.1% |
| 99 | MUBISHARES TR | 19,542 | $2.1M | 0.1% |
| 100 | VGSHVANGUARD SCOTTSDALE FDS | 34,633 | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.