Texas Capital Bank Wealth Management Services Inc

13F filer · CIK 0001802655

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$1.87BU.S. long equity reported on 13F

Positions27127 new · 28 closed

Net flow last quarter-$48.7MBuys minus sells

Top 10 positions weight22.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026271 positions
NVDANvidia Corp	$148M	7.92%	0.00%	-7.1%	Q4 2019
IBITiShares Bitcoin Trust ETF	$67.3M	3.60%	0.14%	-0.5%	Q1 2024
AAPLApple Inc.	$46.2M	2.48%	0.00%	-3.7%	Q4 2019
TCBITexas Capital Bancshares Inc	$29.6M	1.59%	0.66%	-24.4%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$25.5M	1.36%	Not reported	-7.7%	Q4 2019
MSFTMicrosoft Corp	$23.5M	1.26%	0.00%	+2.8%	Q4 2019
LRCXLam Research Corp	$22.4M	1.20%	0.00%	-17.1%	Q4 2019
KLACKla Corp	$20.8M	1.12%	0.01%	-37.4%	Q1 2023
DEDeere & Co	$20.5M	1.10%	0.01%	+4.1%	Q3 2020
JPMJPMorgan Chase & Co	$19.7M	1.05%	0.00%	+0.2%	Q4 2019
GOOGLAlphabet Inc.	$18.7M	1.00%	0.00%	+4.3%	Q4 2019
CATCaterpillar Inc	$16.8M	0.90%	0.00%	-17.2%	Q4 2019
LLYELI LILLY & Co	$15.2M	0.82%	0.00%	-5.2%	Q1 2022
ETEnergy Transfer LP	$15M	0.80%	0.02%	Not reported	Q4 2019
FRMIFermi Inc.	$13.3M	0.71%	0.23%	New	Q2 2026
MSMorgan Stanley	$13.2M	0.70%	0.00%	-11.3%	Q3 2020
METAMeta Platforms, Inc.	$12.7M	0.68%	Not reported	-11.5%	Q4 2019
MAMastercard Inc	$12.4M	0.66%	0.00%	+14.3%	Q4 2019
APHAmphenol Corp	$12M	0.64%	0.01%	-26.1%	Q3 2022
COSTCostco Wholesale Corp	$11.3M	0.61%	0.00%	+17.0%	Q1 2020
XOMExxonMobil Holdings Corp	$10.9M	0.58%	0.00%	-1.6%	Q4 2019
AMZNAmazon Com Inc	$10.9M	0.58%	0.00%	-31.3%	Q4 2019
HDHome Depot, Inc.	$10.6M	0.57%	0.00%	+21.8%	Q4 2019
TJXTJX Companies Inc	$10.3M	0.55%	0.01%	+7.4%	Q2 2020
GOOGAlphabet Inc.	$9.56M	0.51%	Not reported	-4.5%	Q4 2019
TTTrane Technologies plc	$9.42M	0.50%	0.01%	+6.6%	Q4 2024
UNHUnitedhealth Group Inc	$9.25M	0.50%	0.00%	-4.4%	Q4 2019
NEENextera Energy Inc	$9.04M	0.48%	0.00%	+12.0%	Q4 2019
COPConocophillips	$8.47M	0.45%	0.01%	+35.1%	Q1 2024
MSCIMSCI Inc.	$8.12M	0.43%	0.02%	+26.5%	Q3 2021
EBAYEbay Inc	$8.1M	0.43%	0.02%	+6.9%	Q1 2026
INTCIntel Corp	$8.09M	0.43%	0.00%	-14.7%	Q4 2019
DHRDanaher Corp	$7.97M	0.43%	0.01%	+39.0%	Q2 2021
INTUIntuit Inc.	$7.95M	0.43%	0.01%	+69.5%	Q4 2019
ZTSZoetis Inc.	$7.19M	0.38%	0.02%	+124.9%	Q4 2020
AVGOBroadcom Inc.	$6.39M	0.34%	0.00%	-3.6%	Q1 2022
HPKHighPeak Energy, Inc.	$5.43M	0.29%	0.61%	Not reported	Q4 2025
ISTRInvestar Holding Corp	$5.06M	0.27%	1.23%	New	Q2 2026
ARCCAres Capital Corp	$4.63M	0.25%	0.03%	+0.8%	Q1 2021
JNJJohnson & Johnson	$4.48M	0.24%	0.00%	-3.4%	Q4 2019
CVXChevron Corp	$4.4M	0.24%	0.00%	-2.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.21M	0.23%	Not reported	+6.9%	Q1 2020
BRK.BBerkshire Hathaway Inc	$4.15M	0.22%	Not reported	+2.9%	Q1 2022
OBDCBlue Owl Capital Corp	$4.06M	0.22%	0.08%	-1.6%	Q3 2021
VVisa Inc.	$4.04M	0.22%	0.00%	-8.8%	Q4 2019
TSLATesla, Inc.	$3.91M	0.21%	0.00%	+6.3%	Q3 2023
TXNTexas Instruments Inc	$3.43M	0.18%	0.00%	-0.7%	Q4 2019
AMDAdvanced Micro Devices Inc	$3.23M	0.17%	0.00%	-77.5%	Q2 2021
STWDStarwood Property Trust, Inc.	$3.17M	0.17%	0.05%	+1.1%	Q1 2021
TSLXSixth Street Specialty Lending, Inc.	$3.02M	0.16%	0.18%	+5.4%	Q1 2021

Q1 2026Reported May 11, 2026270 positions
NVDANvidia Corp	$139M	8.25%	0.00%	-2.1%	Q4 2019
IBITiShares Bitcoin Trust ETF	$78.1M	4.63%	0.15%	Not reported	Q1 2024
AAPLApple Inc.	$42.1M	2.50%	0.00%	-1.7%	Q4 2019
TCBITexas Capital Bancshares Inc	$36M	2.14%	0.86%	+8.7%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$24M	1.43%	Not reported	-19.5%	Q4 2019
MSFTMicrosoft Corp	$22.7M	1.35%	0.00%	+1.7%	Q4 2019
JPMJPMorgan Chase & Co	$17.6M	1.05%	0.00%	-3.1%	Q4 2019
DEDeere & Co	$17.5M	1.04%	0.01%	-5.9%	Q3 2020
KLACKla Corp	$16.2M	0.96%	0.01%	-5.9%	Q1 2023
ETEnergy Transfer LP	$15.2M	0.90%	0.02%	+7.5%	Q4 2019
METAMeta Platforms, Inc.	$14.5M	0.86%	Not reported	+6.6%	Q4 2019
GOOGLAlphabet Inc.	$14.4M	0.86%	0.00%	+79.9%	Q4 2019
AMZNAmazon Com Inc	$13.8M	0.82%	0.00%	-0.4%	Q4 2019
XOMExxonMobil Holdings Corp	$13.8M	0.82%	0.00%	+4.0%	Q4 2019
CATCaterpillar Inc	$13.5M	0.80%	0.00%	-19.7%	Q4 2019
LRCXLam Research Corp	$13.3M	0.79%	0.01%	-43.3%	Q4 2019
LLYELI LILLY & Co	$12.3M	0.73%	0.00%	-1.0%	Q1 2022
MSMorgan Stanley	$11.7M	0.69%	0.00%	-4.3%	Q3 2020
APHAmphenol Corp	$11.7M	0.69%	0.01%	-7.0%	Q3 2022
MAMastercard Inc	$10.5M	0.63%	0.00%	-0.5%	Q4 2019
COSTCostco Wholesale Corp	$10.3M	0.61%	0.00%	-5.4%	Q1 2020
TJXTJX Companies Inc	$10.1M	0.60%	0.01%	-4.4%	Q2 2020
NEENextera Energy Inc	$8.53M	0.51%	0.00%	-11.0%	Q4 2019
GOOGAlphabet Inc.	$8.13M	0.48%	Not reported	+14.7%	Q4 2019
HDHome Depot, Inc.	$8.08M	0.48%	0.00%	-1.7%	Q4 2019
COPConocophillips	$7.96M	0.47%	0.00%	+188.1%	Q1 2024
INTUIntuit Inc.	$7.77M	0.46%	0.01%	+30.3%	Q4 2019
TTTrane Technologies plc	$7.5M	0.44%	0.01%	-3.4%	Q4 2024
UNHUnitedhealth Group Inc	$6.3M	0.37%	0.00%	+45.1%	Q4 2019
MSCIMSCI Inc.	$6.18M	0.37%	0.02%	-3.6%	Q3 2021
EBAYEbay Inc	$6.17M	0.37%	0.02%	New	Q1 2026
DHRDanaher Corp	$5.7M	0.34%	0.00%	-2.9%	Q2 2021
CVXChevron Corp	$5.61M	0.33%	0.00%	+0.8%	Q4 2019
AVGOBroadcom Inc.	$5.43M	0.32%	0.00%	+12.7%	Q1 2022
HPKHighPeak Energy, Inc.	$5.36M	0.32%	0.61%	+63.0%	Q4 2025
ZTSZoetis Inc.	$5.26M	0.31%	0.01%	+346.0%	Q4 2020
AMDAdvanced Micro Devices Inc	$5.03M	0.30%	0.00%	+1.3%	Q2 2021
ARCCAres Capital Corp	$4.47M	0.27%	0.03%	+2.9%	Q1 2021
JNJJohnson & Johnson	$4.46M	0.26%	0.00%	-0.8%	Q4 2019
OBDCBlue Owl Capital Corp	$4.2M	0.25%	0.08%	+10.7%	Q3 2021
ARMArm Holdings PLC	$4.16M	0.25%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$3.96M	0.24%	0.00%	-1.2%	Q1 2021
VVisa Inc.	$3.9M	0.23%	0.00%	+15.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.86M	0.23%	Not reported	+32.7%	Q1 2022
GELGenesis Energy LP	$3.57M	0.21%	0.23%	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$3.52M	0.21%	0.00%	+4.3%	Q2 2024
STWDStarwood Property Trust, Inc.	$3.3M	0.20%	0.05%	-4.2%	Q1 2021
TSLATesla, Inc.	$3.25M	0.19%	0.00%	+14.4%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$3.08M	0.18%	Not reported	-1.3%	Q1 2020
TSLXSixth Street Specialty Lending, Inc.	$3.06M	0.18%	0.18%	+9.0%	Q1 2021

Q4 2025Reported Feb 9, 2026258 positions
NVDANvidia Corp	$152M	8.76%	0.00%	+41.6%	Q4 2019
IBITiShares Bitcoin Trust ETF	$101M	5.82%	0.14%	+9320.0%	Q1 2024
AAPLApple Inc.	$45.9M	2.65%	0.00%	+60.6%	Q4 2019
TCBITexas Capital Bancshares Inc	$31.6M	1.82%	0.76%	+39.9%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$31.3M	1.81%	Not reported	+120.7%	Q4 2019
MSFTMicrosoft Corp	$29.2M	1.68%	0.00%	+31.6%	Q4 2019
JPMJPMorgan Chase & Co	$19.9M	1.15%	0.00%	+35.9%	Q4 2019
LRCXLam Research Corp	$18.8M	1.08%	0.01%	+3.4%	Q4 2019
METAMeta Platforms, Inc.	$15.7M	0.91%	Not reported	+35.3%	Q4 2019
DEDeere & Co	$15.4M	0.89%	0.01%	+19.0%	Q3 2020
AMZNAmazon Com Inc	$15.4M	0.89%	0.00%	+125.1%	Q4 2019
LLYELI LILLY & Co	$14.5M	0.84%	0.00%	+10.3%	Q1 2022
KLACKla Corp	$14.2M	0.82%	0.01%	+3.8%	Q1 2023
CATCaterpillar Inc	$13.6M	0.78%	0.01%	+5.2%	Q4 2019
APHAmphenol Corp	$13.4M	0.77%	0.01%	-3.9%	Q3 2022
MSMorgan Stanley	$13.2M	0.76%	0.00%	+7.4%	Q3 2020
MAMastercard Inc	$12.1M	0.70%	0.00%	+7.8%	Q4 2019
ETEnergy Transfer LP	$12M	0.70%	0.02%	+3.9%	Q4 2019
ORCLOracle Corp	$10.4M	0.60%	0.00%	+0.1%	Q4 2019
TJXTJX Companies Inc	$10.2M	0.59%	0.01%	-0.9%	Q2 2020
COSTCostco Wholesale Corp	$9.42M	0.54%	0.00%	+6.5%	Q1 2020
XOMExxonMobil Holdings Corp	$9.39M	0.54%	0.00%	+245.6%	Q4 2019
INTUIntuit Inc.	$9.14M	0.53%	0.01%	+3.1%	Q4 2019
GOOGLAlphabet Inc.	$8.74M	0.50%	0.00%	+45.3%	Q4 2019
HDHome Depot, Inc.	$8.6M	0.50%	0.00%	+15.4%	Q4 2019
NEENextera Energy Inc	$8.29M	0.48%	0.01%	+4.0%	Q4 2019
GOOGAlphabet Inc.	$7.75M	0.45%	Not reported	+35.8%	Q4 2019
TTTrane Technologies plc	$7.24M	0.42%	0.01%	-0.2%	Q4 2024
DHRDanaher Corp	$7.1M	0.41%	0.00%	-0.8%	Q2 2021
MSCIMSCI Inc.	$6.82M	0.39%	0.02%	-3.8%	Q3 2021
AVGOBroadcom Inc.	$5.38M	0.31%	0.00%	+16.0%	Q1 2022
UNHUnitedhealth Group Inc	$5.3M	0.31%	0.00%	-1.7%	Q4 2019
AMDAdvanced Micro Devices Inc	$5.23M	0.30%	0.00%	+1052.1%	Q2 2021
ARCCAres Capital Corp	$4.88M	0.28%	0.03%	+31.6%	Q1 2021
BACBank of America Corp	$4.52M	0.26%	0.00%	+37.7%	Q1 2021
OBDCBlue Owl Capital Corp	$4.26M	0.25%	0.07%	+10.6%	Q3 2021
PLTRPalantir Technologies Inc.	$4.1M	0.24%	0.00%	+636.7%	Q2 2024
CVXChevron Corp	$4.1M	0.24%	0.00%	+174.3%	Q4 2019
VVisa Inc.	$3.91M	0.23%	0.00%	+31.9%	Q4 2019
ADBEAdobe Inc.	$3.87M	0.22%	0.00%	+1517.7%	Q3 2021
JNJJohnson & Johnson	$3.81M	0.22%	0.00%	+134.7%	Q4 2019
STWDStarwood Property Trust, Inc.	$3.6M	0.21%	0.05%	-2.0%	Q1 2021
TSLATesla, Inc.	$3.44M	0.20%	0.00%	+11.3%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$3.33M	0.19%	Not reported	+133.1%	Q1 2020
TSLXSixth Street Specialty Lending, Inc.	$3.32M	0.19%	0.16%	-0.6%	Q1 2021
GELGenesis Energy LP	$3.12M	0.18%	0.23%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.05M	0.18%	Not reported	+138.3%	Q1 2022
ARMArm Holdings PLC	$3.01M	0.17%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$2.79M	0.16%	0.00%	+15.5%	Q3 2020
PGPROCTER & GAMBLE Co	$2.62M	0.15%	0.00%	+53.2%	Q4 2019

Q3 2025Reported Nov 13, 2025202 positions
NVDANvidia Corp	$107M	8.83%	0.00%	+5.1%	Q4 2019
AAPLApple Inc.	$26.8M	2.20%	0.00%	-9.1%	Q4 2019
MSFTMicrosoft Corp	$23.7M	1.95%	0.00%	+31.6%	Q4 2019
TCBITexas Capital Bancshares Inc	$21.1M	1.74%	0.55%	-0.2%	Q3 2021
ORCLOracle Corp	$15M	1.24%	0.00%	-9.5%	Q4 2019
JPMJPMorgan Chase & Co	$14.4M	1.18%	0.00%	+11.4%	Q4 2019
LRCXLam Research Corp	$14.2M	1.17%	0.01%	+8.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$13.9M	1.14%	Not reported	-6.7%	Q4 2019
METAMeta Platforms, Inc.	$12.9M	1.06%	Not reported	+29.7%	Q4 2019
APHAmphenol Corp	$12.8M	1.05%	0.01%	-1.7%	Q3 2022
DEDeere & Co	$12.7M	1.05%	0.01%	+16.8%	Q3 2020
KLACKla Corp	$12.2M	1.00%	0.01%	+5.1%	Q1 2023
ETEnergy Transfer LP	$12.1M	0.99%	0.02%	+88.5%	Q4 2019
MAMastercard Inc	$11.2M	0.92%	0.00%	+9.5%	Q4 2019
MSMorgan Stanley	$11M	0.90%	0.00%	+2.5%	Q3 2020
CATCaterpillar Inc	$10.8M	0.89%	0.00%	+6.5%	Q4 2019
TJXTJX Companies Inc	$9.67M	0.80%	0.01%	+3.1%	Q2 2020
COSTCostco Wholesale Corp	$9.5M	0.78%	0.00%	+9.2%	Q1 2020
LLYELI LILLY & Co	$9.36M	0.77%	0.00%	-3.5%	Q1 2022
INTUIntuit Inc.	$9.14M	0.75%	0.00%	+4.6%	Q4 2019
HDHome Depot, Inc.	$8.78M	0.72%	0.00%	-1.9%	Q4 2019
TTTrane Technologies plc	$7.87M	0.65%	0.01%	+4.4%	Q4 2024
NEENextera Energy Inc	$7.49M	0.62%	0.00%	-7.3%	Q4 2019
MSCIMSCI Inc.	$7.01M	0.58%	0.02%	-9.3%	Q3 2021
AMZNAmazon Com Inc	$6.49M	0.53%	0.00%	+21.4%	Q4 2019
NKENIKE, Inc.	$6.49M	0.53%	0.01%	-5.3%	Q4 2019
DHRDanaher Corp	$6.19M	0.51%	0.00%	-5.6%	Q2 2021
ZTSZoetis Inc.	$6M	0.49%	0.01%	-16.9%	Q4 2020
COPConocophillips	$5.97M	0.49%	0.01%	-4.1%	Q1 2024
UNHUnitedhealth Group Inc	$5.64M	0.46%	0.00%	+2.8%	Q4 2019
GOOGLAlphabet Inc.	$4.67M	0.38%	0.00%	+77.2%	Q4 2019
GOOGAlphabet Inc.	$4.43M	0.36%	Not reported	+26.0%	Q4 2019
AVGOBroadcom Inc.	$4.43M	0.36%	0.00%	+67.7%	Q1 2022
OBDCBlue Owl Capital Corp	$3.96M	0.33%	0.06%	+7.4%	Q3 2021
STWDStarwood Property Trust, Inc.	$3.95M	0.33%	0.06%	+11.0%	Q1 2021
ARCCAres Capital Corp	$3.74M	0.31%	0.03%	+3.8%	Q1 2021
TSLXSixth Street Specialty Lending, Inc.	$3.52M	0.29%	0.16%	+4.0%	Q1 2021
BACBank of America Corp	$3.08M	0.25%	0.00%	+7.6%	Q1 2021
TSLATesla, Inc.	$3.05M	0.25%	0.00%	+267.4%	Q3 2023
VVisa Inc.	$2.89M	0.24%	0.00%	+8.1%	Q4 2019
OCSLOaktree Specialty Lending Corp	$2.57M	0.21%	0.22%	+18.2%	Q1 2021
XOMExxonMobil Holdings Corp	$2.54M	0.21%	0.00%	+2.7%	Q4 2019
ABBVAbbVie Inc.	$2.44M	0.20%	0.00%	+27.2%	Q3 2020
VZVerizon Communications Inc	$2.14M	0.18%	0.00%	+0.3%	Q4 2021
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.92M	0.16%	Not reported	+22.4%	Q4 2019
PGPROCTER & GAMBLE Co	$1.83M	0.15%	0.00%	+16.4%	Q4 2019
CCitigroup Inc	$1.77M	0.15%	0.00%	+19.7%	Q3 2020
ABTAbbott Laboratories	$1.69M	0.14%	0.00%	+4.1%	Q4 2019
CVXChevron Corp	$1.52M	0.13%	0.00%	+13.5%	Q4 2019
FFord Motor Co	$1.5M	0.12%	0.00%	+0.1%	Q4 2019

Premium opens every quarter this fund has filed