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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) |
|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 13,213 shares | $238,098 |
| FEDEX CORP | COM | 31428X106 | — | 826 shares | $235,484 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 312 shares | $235,169 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,192 shares | $234,986 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 449 shares | $234,742 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,397 shares | $234,283 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,447 shares | $233,975 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,339 shares | $232,772 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,790 shares | $232,503 |
| RTX CORPORATION | COM | 75513E101 | — | 1,252 shares | $232,434 |
| PUBLIC STORAGE | COM | 74460D109 | — | 811 shares | $229,383 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,278 shares | $229,349 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 476 shares | $228,390 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,000 shares | $224,180 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,432 shares | $224,022 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,498 shares | $223,896 |
| TARGET CORP | COM | 87612E106 | — | 1,427 shares | $223,597 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,180 shares | $219,964 |
| VONTIER CORPORATION | COM | 928881101 | — | 6,979 shares | $219,141 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 572 shares | $218,550 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 28,000 shares | $215,320 |
| POOL CORP | COM | 73278L105 | — | 1,314 shares | $212,697 |
| CUMMINS INC | COM | 231021106 | — | 410 shares | $211,794 |
| CSX CORP | COM | 126408103 | — | 4,552 shares | $211,714 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,000 shares | $211,080 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,015 shares | $210,288 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 3,447 shares | $209,784 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,146 shares | $209,085 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,091 shares | $206,308 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,279 shares | $206,047 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 219 shares | $201,992 |
| AT&T INC | COM | 00206R102 | — | 8,055 shares | $196,542 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,051 shares | $194,948 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 951 shares | $193,928 |
| LOWES COS INC | COM | 548661107 | — | 1,041 shares | $191,846 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 211 shares | $189,976 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 839 shares | $187,978 |
| THE CIGNA GROUP | COM | 125523100 | — | 687 shares | $186,747 |
| 3M CO | COM | 88579Y101 | — | 1,129 shares | $185,325 |
| ADOBE INC | COM | 00724F101 | — | 772 shares | $185,234 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,154 shares | $184,101 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 950 shares | $183,417 |
| GE AEROSPACE | COM NEW | 369604301 | — | 583 shares | $182,065 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,104 shares | $180,714 |
| HALLIBURTON CO | COM | 406216101 | — | 5,640 shares | $179,352 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 21,707 shares | $179,300 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,291 shares | $177,099 |
| UNION PAC CORP | COM | 907818108 | — | 648 shares | $176,340 |
| LOWES COS INC | COM | 548661107 | — | 950 shares | $175,076 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,112 shares | $172,327 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,013 shares | $171,930 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 666 shares | $171,868 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 260 shares | $170,745 |
| WALMART INC | COM | 931142103 | — | 1,582 shares | $164,401 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,424 shares | $159,830 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 572 shares | $159,148 |
| MCDONALDS CORP | COM | 580135101 | — | 686 shares | $158,425 |
| POOL CORP | COM | 73278L105 | — | 971 shares | $157,176 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,203 shares | $156,198 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,013 shares | $154,655 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,734 shares | $154,130 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 14,516 shares | $154,015 |
| EOG RES INC | COM | 26875P101 | — | 1,093 shares | $150,572 |
| CUMMINS INC | COM | 231021106 | — | 291 shares | $150,322 |
| THE CIGNA GROUP | COM | 125523100 | — | 548 shares | $148,963 |
| SOUTHERN CO | COM | 842587107 | — | 1,775 shares | $147,130 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 13,780 shares | $144,552 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 753 shares | $143,687 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 143,296 shares | $137,564 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 932 shares | $136,519 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,977 shares | $134,555 |
| KKR & CO INC | COM | 48251W104 | — | 1,474 shares | $134,551 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 249 shares | $133,950 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,331 shares | $131,543 |
| BROADCOM INC | COM | 11135F101 | — | 374 shares | $131,345 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,089 shares | $128,395 |
| GE VERNOVA INC | COM | 36828A101 | — | 135 shares | $128,316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,041 shares | $123,504 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 346 shares | $123,062 |
| KKR & CO INC | COM | 48251W104 | — | 1,300 shares | $118,690 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,055 shares | $118,688 |
| STARBUCKS CORP | COM | 855244109 | — | 1,258 shares | $118,202 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,354 shares | $115,645 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 17,540 shares | $115,238 |
| EQUIFAX INC | COM | 294429105 | — | 806 shares | $110,615 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 717 shares | $109,464 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 495 shares | $108,865 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 747 shares | $106,268 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 8,910 shares | $106,029 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 505 shares | $105,984 |
| EOG RES INC | COM | 26875P101 | — | 756 shares | $104,147 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 750 shares | $102,885 |
| COCA COLA CO | COM | 191216100 | — | 1,187 shares | $102,177 |
| AMGEN INC | COM | 031162100 | — | 242 shares | $102,005 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 998 shares | $97,235 |
| HP INC | COM | 40434L105 | — | 3,016 shares | $94,340 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,233 shares | $94,210 |
| EATON CORP PLC | SHS | G29183103 | — | 214 shares | $91,958 |
| PROGRESSIVE CORP | COM | 743315103 | — | 443 shares | $91,838 |
| ANALOG DEVICES INC | COM | 032654105 | — | 230 shares | $91,243 |