Texas Capital Bank Wealth Management Services Inc Portfolio Holdings

Texas Capital Bank Wealth Management Services Inc

$1.05 Billion
Q2 2025

Texas Capital Bank Wealth Management Services Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $331M, Nvidia Corp with a value of $86.4M, Ishares Tr with a value of $50.3M, Apple Inc. with a value of $23.7M, and Ishares Russell Mid Cap ETF with a value of $23.4M.

Examining the 13F form we can see an increase of $76.5M in the current position value, from $977M to 1.05B.

Below you can find more details about Texas Capital Bank Wealth Management Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion

ETFs: $594 Million

Technology: $188 Million

Financial Services: $91.5 Million

Consumer Cyclical: $38.3 Million

Industrials: $38 Million

Healthcare: $37.1 Million

Communication Services: $19.7 Million

Energy: $17.2 Million

Other: $30.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.94 Million 0.28% of portfolio	21,753	Q2 2025 Added 175.63%
QDEF Flexshares Quality Div Defensi ETFs	$0	$2.87 Million 0.27% of portfolio	38,732	Q1 2025 New
VBTX Veritex Holdings, Inc. Financial Services	$1.79B	$2.85 Million 0.27% of portfolio	109,298	Q2 2025 Reduced 58.78%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.86 Million 0.27% of portfolio	44,934	Q1 2025 New
V Visa Inc. Financial Services	$566B	$2.78 Million 0.26% of portfolio	7,824	Q2 2025 Added 5.2%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.71 Million 0.26% of portfolio	30,306	Q2 2025 Reduced 12.96%
BAC Bank Of America Corp Financial Services	$405B	$2.63 Million 0.25% of portfolio	55,486	Q2 2025 Added 0.37%
GOOG Alphabet Inc. Communication Services	$1.5T	$2.56 Million 0.24% of portfolio	14,440	Q2 2025 Added 8.79%
XOM Exxon Mobil Corp Energy	$464B	$2.37 Million 0.22% of portfolio	21,979	Q2 2025 Added 30.32%
AVGO Broadcom Inc. Technology	$137B	$2.2 Million 0.21% of portfolio	7,999	Q2 2025 Added 16.89%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.24 Million 0.21% of portfolio	66,777	Q2 2025 Added 1.25%
VZ Verizon Communications Inc Communication Services	$182B	$2.1 Million 0.2% of portfolio	48,492	Q2 2025 Reduced 0.13%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.04 Million 0.19% of portfolio	16,473	Q2 2025 Reduced 20.8%
GOOGL Alphabet Inc. Communication Services	$1.45T	$1.91 Million 0.18% of portfolio	10,843	Q2 2025 Reduced 0.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.86 Million 0.18% of portfolio	10,234	Q2 2025 Added 1.24%
PLTR Palantir Technologies Inc. Technology	$367B	$1.79 Million 0.17% of portfolio	13,141	Q2 2025 Added 4.04%
PG Procter & Gamble CO Consumer Defensive	$360B	$1.63 Million 0.16% of portfolio	10,253	Q2 2025 Added 0.46%
ABT Abbott Laboratories Healthcare	$233B	$1.65 Million 0.16% of portfolio	12,138	Q2 2025 Added 19.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.73 Million 0.16% of portfolio	2,788	Q2 2025 Reduced 1.76%
ABBV Abb Vie Inc. Healthcare	$418B	$1.54 Million 0.15% of portfolio	8,297	Q2 2025 Added 6.76%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$654B	$1.55 Million 0.15% of portfolio	3,188	Q2 2025 Added 7.7%
ACN Accenture PLC Technology	$154B	$1.6 Million 0.15% of portfolio	5,360	Q2 2025 Reduced 8.34%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$1.53 Million 0.14% of portfolio	110,019	Q2 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.4 Million 0.13% of portfolio	13,400	Q2 2025 New
F Ford Motor CO Consumer Cyclical	$48.3B	$1.36 Million 0.13% of portfolio	124,998	Q2 2025 Added 57.21%
JNJ Johnson & Johnson Healthcare	$486B	$1.34 Million 0.13% of portfolio	8,772	Q2 2025 Added 0.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.23 Million 0.12% of portfolio	2,232	Q2 2025 Added 100.72%
NFLX Netflix Inc Communication Services	$517B	$1.22 Million 0.12% of portfolio	911	Q2 2025 Added 4.95%
C Citigroup Inc Financial Services	$189B	$1.24 Million 0.12% of portfolio	14,597	Q2 2025 Added 9.21%
CVX Chevron Corp Energy	$300B	$1.24 Million 0.12% of portfolio	8,640	Q2 2025 Added 3.88%
TXN Texas Instruments Inc Technology	$177B	$1.11 Million 0.11% of portfolio	5,722	Q2 2025 Reduced 19.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.2 Million 0.11% of portfolio	3,963	Q2 2025 Reduced 14.76%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$1.13 Million 0.11% of portfolio	3,884	Q2 2025 Added 8.19%
ADBE Adobe Inc. Technology	$163B	$1.07 Million 0.1% of portfolio	2,774	Q2 2025 Added 2.93%
DIS Walt Disney CO Communication Services	$204B	$1.01 Million 0.1% of portfolio	8,180	Q2 2025 Reduced 1.06%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$99B	$1.02 Million 0.1% of portfolio	4,671	Q2 2025 Added 5.56%
SHOP Shopify Inc. Technology	$180B	$1.07 Million 0.1% of portfolio	9,240	Q2 2025 Reduced 0.08%
PNNT Pennantpark Investment Corp Financial Services	$0	$1.04 Million 0.1% of portfolio	152,033	Q1 2021 New
TILT Flexshares Tr ETFs	$0	$1.09 Million 0.1% of portfolio	4,885	Q2 2025 Reduced 4.5%
PANW Palo Alto Networks Inc Technology	$62.6B	$938,000 0.09% of portfolio	4,588	Q2 2025 Added 0.2%
HON Honeywell International Inc Industrials	$142B	$908,000 0.09% of portfolio	3,903	Q2 2025 Added 0.1%
RTX Raytheon Technologies Corp Industrials	$245B	$931,000 0.09% of portfolio	6,379	Q2 2025 Added 14.79%
TMO Thermo Fisher Scientific Inc. Healthcare	$206B	$956,000 0.09% of portfolio	2,358	Q2 2025 Added 4.01%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$978,000 0.09% of portfolio	6,507	Q4 2024 Reduced 0.4%
VTV Vanguard Value ETF ETFs	$0	$992,000 0.09% of portfolio	5,618	Q2 2025 Reduced 2.24%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$956,000 0.09% of portfolio	30,371	Q2 2025 Added 22.09%
DDS Dillard'S, Inc. Consumer Cyclical	$8.2B	$793,000 0.08% of portfolio	1,900	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$878,000 0.08% of portfolio	6,593	Q1 2025 Reduced 0.68%
ECL Ecolab Inc. Basic Materials	$78.1B	$827,000 0.08% of portfolio	3,072	Q2 2025 Added 4.07%
SYK Stryker Corp Healthcare	$139B	$871,000 0.08% of portfolio	2,203	Q2 2025 Added 10.09%

Summary

Portfolio
No. of Stocks 358
Current Value $1.05 Billion
Prior Value $977 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bank Wealth Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bank Wealth Management Services Inc with notifications on news.

Account

Texas Capital Bank Wealth Management Services Inc Portfolio Holdings