Q2 2026 13F · SEC CIK 1802655

Texas Capital Bank Wealth Management Services Inc

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 349
Top holdings a year, 3 yrs: +20.9%
Assets under management: $4.2B

Texas Capital Bank Wealth Management Services Inc is a wealth manager that reported 349 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VOO, 23.6%), Nvidia Corporation (NVDA, 7.9%), Ishares Tr (IEFA, 4.9%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Texas Capital Bank Wealth Management Services Inc holdings largest 50 of 349 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Texas Capital Bank Wealth Management Services Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	23.6%	23.5%	640,887	-3.4%	$440.2M
NVDANvidia Corporation	7.9%	8.2%	739,865	-7.1%	$148.0M
IEFAIshares Tr	4.9%	4.0%	939,479	+25.5%	$90.7M
IEMGIshares Inc	4.1%	3.5%	919,838	+9.5%	$76.2M
IBITIshares Bitcoin Trust ETF	3.6%	4.6%	2,021,610	-0.5%	$67.3M
VTEBVanguard Mun Bd Fds	2.5%	2.7%	931,751	+2.0%	$47.1M
AAPLApple Inc	2.5%	2.5%	159,817	-3.7%	$46.2M
TCBITexas Cap Bancshares Inc Com	1.6%	2.1%	286,782	-24.4%	$29.6M
IJHIshares Tr	1.6%	1.5%	377,450	+3.6%	$29.1M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	34,110	-7.7%	$25.5M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.3%	350,814	+2.0%	$25.0M
IWRIshares Tr	1.3%	1.4%	223,463	-7.9%	$24.7M
MSFTMicrosoft Corp	1.3%	1.3%	63,007	+2.8%	$23.5M
AGGIshares Tr	1.2%	1.3%	232,873	+5.1%	$23.0M
LRCXLam Research Corp	1.2%	0.8%	51,587	-17.1%	$22.4M
VVVanguard Index Fds	1.2%	1.1%	63,953	-0.5%	$22.0M
KLACKla Corp	1.1%	1.0%	69,075	+526.1%	$20.8M
DEDeere & Co	1.1%	1.0%	32,395	+4.1%	$20.5M
JPMJpmorgan Chase & Co	1.1%	1.0%	60,118	+0.2%	$19.7M
GOOGLAlphabet Inc	1.0%	0.9%	52,357	+4.3%	$18.7M
CATCaterpillar Inc	0.9%	0.8%	15,788	-17.1%	$16.8M
IWBIshares Tr	0.9%	0.9%	39,885	-3.0%	$16.3M
LLYEli Lilly & Co	0.8%	0.7%	12,701	-5.2%	$15.2M
IVEIshares Tr	0.8%	0.8%	66,483	+6.5%	$15.1M
ETPCEnergy Transfer L P	0.8%	0.9%	785,422	+0.0%	$15.0M
MGKVanguard World Fd	0.8%	0.7%	159,458	+384.1%	$14.0M
VOVanguard Index Fds	0.7%	0.7%	168,304	+299.0%	$13.6M
FRMIFermi Inc	0.7%	—	1,455,677	—	$13.3M
MSMorgan Stanley	0.7%	0.7%	62,963	-11.3%	$13.2M
METAMeta Platforms Inc	0.7%	0.9%	22,460	-11.5%	$12.7M
MAMastercard Incorporated	0.7%	0.6%	24,100	+14.3%	$12.4M
APHAmphenol Corp	0.6%	0.7%	68,227	-26.1%	$12.0M
COSTCostco Wholesale Corporation	0.6%	0.6%	12,100	+17.0%	$11.3M
XOMExxon Mobil Corp	0.6%	0.8%	79,774	-1.6%	$10.9M
AMZNAmazon Com Inc	0.6%	0.8%	45,548	-31.3%	$10.9M
HDHome Depot Inc	0.6%	0.5%	29,932	+21.8%	$10.6M
TJXTjx Cos Inc New	0.6%	0.6%	68,061	+7.4%	$10.3M
GOOGAlphabet Inc	0.5%	0.5%	27,064	-4.5%	$9.6M
TTTrane Technologies PLC	0.5%	0.4%	19,180	+6.6%	$9.4M
UNHUnitedhealth Group Inc	0.5%	0.4%	22,258	-4.4%	$9.3M
NEENextera Energy Inc	0.5%	0.5%	102,946	+12.0%	$9.0M
COPConocophillips	0.5%	0.5%	81,430	+35.1%	$8.5M
MSCIMsci Inc	0.4%	0.4%	14,496	+26.5%	$8.1M
EBAYEbay Inc.	0.4%	0.4%	72,483	+6.9%	$8.1M
INTCIntel Corp	0.4%	—	57,917	—	$8.1M
DHRDanaher Corp Del	0.4%	0.3%	41,817	+39.0%	$8.0M
INTUIntuit	0.4%	0.5%	30,471	+69.5%	$8.0M
ZTSZoetis Inc	0.4%	—	100,046	—	$7.2M
IJRIshares Tr	0.4%	0.4%	47,256	-14.2%	$7.0M
ITOTIshares Tr	0.3%	0.3%	39,632	-1.2%	$6.5M

What Texas Capital Bank Wealth Management Services Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+526.1% shares
MGK Vanguard World Fd+384.1% shares
VO Vanguard Index Fds+299.0% shares
INTU Intuit+69.5% shares
DHR Danaher Corp Del+39.0% shares
COP Conocophillips+35.1% shares
MSCI Msci Inc+26.5% shares
IEFA Ishares Tr+25.5% shares

Reduced

AMZN Amazon Com Inc-31.3% shares
APH Amphenol Corp-26.1% shares
TCBI Texas Cap Bancshares Inc Com-24.4% shares
CAT Caterpillar Inc-17.1% shares
LRCX Lam Research Corp-17.1% shares
IJR Ishares Tr-14.2% shares
META Meta Platforms Inc-11.5% shares
MS Morgan Stanley-11.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	349
Q1 2026	$1.7B	346
Q4 2025	$1.7B	338
Q3 2025	$1.2B	256
Q2 2025	$1.1B	224
Q1 2025	$989.7M	208
Q4 2024	$977.8M	161
Q3 2024	$1.0B	200
Q2 2024	$962.0M	198
Q1 2024	$910.3M	197
Q4 2023	$845.9M	204
Q3 2023	$791.9M	209

Questions about Texas Capital Bank Wealth Management Services Inc's portfolio

What stocks does Texas Capital Bank Wealth Management Services Inc own?

Texas Capital Bank Wealth Management Services Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 349 positions worth $1.9B. The largest are Vanguard Index Fds (VOO) at 23.6%, Nvidia Corporation (NVDA) at 7.9%, Ishares Tr (IEFA) at 4.9%, Ishares Inc (IEMG) at 4.1% and Ishares Bitcoin Trust ETF (IBIT) at 3.6%.

What did Texas Capital Bank Wealth Management Services Inc buy last quarter?

In Q2 2026, Texas Capital Bank Wealth Management Services Inc added Kla Corp (KLAC) (+526.1% shares), Vanguard World Fd (MGK) (+384.1% shares) and Vanguard Index Fds (VO) (+299.0% shares), compared with its Q1 2026 filing.

What did Texas Capital Bank Wealth Management Services Inc sell last quarter?

In Q2 2026, Texas Capital Bank Wealth Management Services Inc cut from its top 50 Vanguard World Fd (MGV), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Vanguard Admiral Fds Inc (IVOO), Amazon Com Inc (AMZN) (-31.3% shares), Amphenol Corp (APH) (-26.1% shares) and Texas Cap Bancshares Inc Com (TCBI) (-24.4% shares), compared with its Q1 2026 filing.

How has Texas Capital Bank Wealth Management Services Inc's portfolio performed?

A portfolio copying Texas Capital Bank Wealth Management Services Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Texas Capital Bank Wealth Management Services Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Texas Capital Bank Wealth Management Services Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Texas Capital Bank Wealth Management Services Inc manage?

Texas Capital Bank Wealth Management Services Inc reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.