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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) |
|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 72,707 shares | $777,238 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,100 shares | $771,640 |
| AFLAC INC | COM | 001055102 | — | 6,819 shares | $762,228 |
| QUALCOMM INC | COM | 747525103 | — | 4,099 shares | $754,380 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,971 shares | $753,703 |
| UNION PAC CORP | COM | 907818108 | — | 2,767 shares | $752,984 |
| EATON CORP PLC | SHS | G29183103 | — | 1,745 shares | $749,844 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,932 shares | $735,481 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8,218 shares | $734,771 |
| MCDONALDS CORP | COM | 580135101 | — | 3,170 shares | $732,080 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,476 shares | $720,121 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,413 shares | $713,622 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,355 shares | $708,548 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 27,345 shares | $707,415 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,090 shares | $686,783 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,938 shares | $685,465 |
| BLACKROCK INC | COM | 09290D101 | — | 640 shares | $677,306 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,273 shares | $667,430 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,867 shares | $665,604 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,257 shares | $660,973 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,794 shares | $660,574 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,137 shares | $645,531 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 44,372 shares | $644,725 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,308 shares | $637,493 |
| GE VERNOVA INC | COM | 36828A101 | — | 667 shares | $633,977 |
| GARMIN LTD | SHS | H2906T109 | — | 2,180 shares | $625,311 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6,274 shares | $624,639 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,636 shares | $623,054 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,211 shares | $611,774 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,296 shares | $598,435 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,678 shares | $595,212 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,324 shares | $590,464 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,881 shares | $585,488 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,514 shares | $584,364 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 14,030 shares | $575,090 |
| PHILLIPS 66 | COM | 718546104 | — | 2,229 shares | $569,086 |
| SERVICENOW INC | COM | 81762P102 | — | 4,236 shares | $567,666 |
| OPUS GENETICS INC | COM | 67577R102 | — | 117,000 shares | $566,280 |
| STARBUCKS CORP | COM | 855244109 | — | 5,928 shares | $556,995 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,087 shares | $552,586 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,218 shares | $549,409 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | — | 5,476 shares | $548,668 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,765 shares | $544,532 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,667 shares | $543,816 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,280 shares | $537,868 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,523 shares | $532,202 |
| ZOETIS INC | CL A | 98978V103 | — | 7,599 shares | $530,638 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,213 shares | $528,055 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,944 shares | $516,846 |
| US BANCORP | COM NEW | 902973304 | — | 8,805 shares | $508,577 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,916 shares | $507,261 |
| ECOLAB INC | COM | 278865100 | — | 1,842 shares | $505,776 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,213 shares | $504,807 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 739 shares | $498,862 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,805 shares | $497,079 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,948 shares | $496,688 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,601 shares | $491,859 |
| TRINITY CAP INC | COM | 896442308 | — | 28,011 shares | $491,593 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,535 shares | $489,432 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,115 shares | $487,449 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,782 shares | $480,053 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,987 shares | $474,906 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 17,065 shares | $474,407 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,271 shares | $466,478 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 47,469 shares | $465,671 |
| INTUIT | COM | 461202103 | — | 1,683 shares | $464,020 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,481 shares | $457,629 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 896 shares | $456,302 |
| EBAY INC. | COM | 278642103 | — | 4,291 shares | $455,061 |
| CORNING INC | COM | 219350105 | — | 2,957 shares | $454,668 |
| SANDISK CORP | COM | 80004C200 | — | 261 shares | $454,111 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,665 shares | $453,023 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,442 shares | $445,670 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | — | 4,446 shares | $445,470 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,507 shares | $443,708 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,124 shares | $440,326 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,247 shares | $440,110 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 13,992 shares | $439,349 |
| TESLA INC | COM | 88160R101 | — | 1,236 shares | $438,545 |
| HP INC | COM | 40434L105 | — | 14,000 shares | $437,920 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,142 shares | $432,234 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,104 shares | $430,267 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,042 shares | $428,555 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,681 shares | $428,291 |
| SALESFORCE INC | COM | 79466L302 | — | 1,841 shares | $422,638 |
| NEWMARKET CORP | COM | 651587107 | — | 470 shares | $421,834 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,891 shares | $418,951 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,611 shares | $418,863 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 10,175 shares | $415,954 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,020 shares | $413,747 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 8,600 shares | $413,058 |
| KROGER CO | COM | 501044101 | — | 7,000 shares | $410,340 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,094 shares | $408,743 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,033 shares | $407,857 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 9,624 shares | $401,610 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,900 shares | $400,433 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,212 shares | $400,184 |
| OKLO INC | COM CL A | 02156V109 | — | 10,804 shares | $399,964 |