Texas Capital Bank Wealth Management Services Inc Top Holdings and 13F Report (2025) About Texas Capital Bank Wealth Management Services IncInvestment ActivityTexas Capital Bank Wealth Management Services Inc has $977.87 million in total holdings as of December 31, 2024.Texas Capital Bank Wealth Management Services Inc owns shares of 163 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, Texas Capital Bank Wealth Management Services Inc has purchased 204 new stocks and bought additional shares in 67 stocks.Texas Capital Bank Wealth Management Services Inc sold shares of 57 stocks and completely divested from 53 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $344,155,227NVIDIA $70,663,819iShares Core MSCI EAFE ETF $52,689,565iShares Russell Mid-Cap ETF $31,365,126Apple $29,932,874 Largest New Holdings this Quarter LAM RESEARCH CORP $7,330,952 HoldingTrane Technologies $7,059,498 HoldingCitigroup $934,823 HoldingTrinity Capital $624,077 HoldingMicroStrategy $490,327 Holding Largest Purchases this Quarter LAM RESEARCH CORP 101,495 shares (about $7.33M)Trane Technologies 19,113 shares (about $7.06M)Meta Platforms 3,962 shares (about $2.32M)Citigroup 13,281 shares (about $934.82K)Target 5,107 shares (about $690.39K) Largest Sales this Quarter Starbucks 79,950 shares (about $7.30M)Vanguard S&P 500 ETF 10,865 shares (about $5.85M)Vanguard Large-Cap ETF 15,462 shares (about $4.17M)Vanguard FTSE Developed Markets ETF 65,207 shares (about $3.12M)iShares Russell Mid-Cap ETF 31,802 shares (about $2.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTexas Capital Bank Wealth Management Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$344,155,227$5,854,171 ▼-1.7%638,73235.2%ETFNVDANVIDIA$70,663,819$6,983 ▲0.0%526,2037.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$52,689,565$2,170,247 ▼-4.0%749,7095.4%ETFIWRiShares Russell Mid-Cap ETF$31,365,126$2,811,298 ▼-8.2%354,8093.2%ETFAAPLApple$29,932,874$87,146 ▼-0.3%119,5313.1%Computer and TechnologyVVVanguard Large-Cap ETF$17,724,414$4,170,101 ▼-19.0%65,7191.8%ETFIJHiShares Core S&P Mid-Cap ETF$15,547,831$249,738 ▲1.6%249,5241.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$15,492,096$486,923 ▼-3.0%159,8771.6%FinanceVEAVanguard FTSE Developed Markets ETF$13,362,916$3,118,199 ▼-18.9%279,4421.4%ETFMSFTMicrosoft$13,227,344$149,631 ▲1.1%31,3821.4%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$12,499,781$83,105 ▼-0.7%36,3991.3%ETFJPMJPMorgan Chase & Co.$12,294,220$177,625 ▼-1.4%51,2881.3%FinanceSPYSPDR S&P 500 ETF Trust$11,803,065$31,062 ▼-0.3%20,1391.2%FinanceORCLOracle$11,248,692$281,621 ▼-2.4%67,5031.2%Computer and TechnologyDEDeere & Company$11,070,970$40,676 ▲0.4%26,1291.1%Industrial ProductsCOSTCostco Wholesale$10,553,016$218,079 ▼-2.0%11,5171.1%Retail/WholesaleMSMorgan Stanley$10,523,754$160,670 ▼-1.5%83,7081.1%FinanceMAMastercard$10,032,492$17,376 ▲0.2%19,0531.0%Business ServicesETEnergy Transfer$9,995,856$343,021 ▲3.6%510,2531.0%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$9,817,860$1,248,989 ▼-11.3%195,8481.0%ETFTJXTJX Companies$9,721,314$66,808 ▼-0.7%80,4681.0%Retail/WholesaleLLYEli Lilly and Company$9,641,990$434,623 ▼-4.3%12,4901.0%MedicalCATCaterpillar$9,483,627$47,522 ▼-0.5%26,1431.0%Industrial ProductsIWBiShares Russell 1000 ETF$9,390,642$87,628 ▲0.9%29,1491.0%ETFHDHome Depot$9,189,438$226,780 ▲2.5%23,6240.9%Retail/WholesaleINTUIntuit$8,582,660$192,318 ▲2.3%13,6560.9%Computer and TechnologyMSCIMSCI$8,427,813$13,800 ▲0.2%14,0460.9%FinanceUNHUnitedHealth Group$8,285,863$5,059 ▲0.1%16,3800.8%MedicalKLACKLA$8,236,426$378,078 ▼-4.4%13,0710.8%Computer and TechnologyNEENextEra Energy$8,150,670$281,456 ▼-3.3%113,6930.8%UtilitiesMETAMeta Platforms$8,127,810$2,319,722 ▲39.9%13,8820.8%Computer and TechnologyVOVanguard Mid-Cap ETF$7,948,464$999,732 ▼-11.2%30,0930.8%ETFDHRDanaher$7,518,655$116,152 ▼-1.5%32,7540.8%MedicalLAM RESEARCH CORP$7,330,952$7,330,952 ▲New Holding101,4950.7%COM NEWMGVVanguard Mega Cap Value ETF$7,168,835$120,538 ▼-1.7%57,3920.7%ETFTTTrane Technologies$7,059,498$7,059,498 ▲New Holding19,1130.7%ConstructionZTSZoetis$6,792,881$153,480 ▼-2.2%41,6920.7%MedicalIVOOVanguard S&P Mid-Cap 400 ETF$6,626,666$261,429 ▼-3.8%62,8120.7%ETFCOPConocoPhillips$6,597,991$21,619 ▼-0.3%66,5320.7%Oils/EnergyPLDPrologis$6,270,564$43,337 ▼-0.7%59,3240.6%FinanceNKENIKE$6,138,350$241,917 ▲4.1%81,1200.6%Consumer DiscretionaryOBDCBlue Owl Capital$3,737,6490.0%247,1990.4%FinanceSBUXStarbucks$3,604,906$7,295,404 ▼-66.9%39,5060.4%Retail/WholesaleAMZNAmazon.com$3,598,654$433,076 ▲13.7%16,4030.4%Retail/WholesaleARCCAres Capital$3,387,127$412,670 ▲13.9%154,7340.3%FinanceSTWDStarwood Property Trust$3,064,348$383,700 ▲14.3%161,7070.3%FinanceTSLXSixth Street Specialty Lending$2,741,1820.0%128,6940.3%FinanceEFAiShares MSCI EAFE ETF$2,632,665$10,056 ▼-0.4%34,8190.3%FinanceIWMiShares Russell 2000 ETF$2,428,129$79,767 ▼-3.2%10,9890.2%FinanceBACBank of America$2,205,589$686,632 ▲45.2%50,1840.2%FinanceGOOGLAlphabet$2,076,552$34,641 ▼-1.6%10,9700.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,061,275$10,713 ▼-0.5%62,9200.2%ETFGOOGAlphabet$1,829,793$139,025 ▲8.2%9,6080.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,603,564$58,279 ▲3.8%2,7240.2%ETFACNAccenture$1,502,531$42,568 ▲2.9%4,2710.2%Computer and TechnologyXOMExxon Mobil$1,500,230$224,706 ▼-13.0%13,9470.2%Oils/EnergyIVWiShares S&P 500 Growth ETF$1,402,637$41,221 ▼-2.9%13,8150.1%ETFVTIVanguard Total Stock Market ETF$1,347,327$115,924 ▼-7.9%4,6490.1%ETFPGProcter & Gamble$1,346,559$13,244 ▲1.0%8,0320.1%Consumer StaplesVVisa$1,319,985$72,683 ▲5.8%4,1770.1%Business ServicesTXNTexas Instruments$1,234,645$5,063 ▲0.4%6,5840.1%Computer and TechnologyTSLATesla$1,196,174$130,844 ▲12.3%2,9620.1%Auto/Tires/TrucksABBVAbbVie$1,158,693$4,975 ▲0.4%6,5210.1%MedicalTILTFlexShares Morningstar US Market Factor Tilt Index Fund$1,104,6110.0%5,1150.1%ETFPALANTIR TECHNOLOGIES INC$1,081,736$375,654 ▼-25.8%14,3030.1%CL APNNTPennantPark Investment$1,076,3940.0%152,0330.1%FinanceAVGOBroadcom$1,048,626$89,028 ▲9.3%4,5230.1%Computer and TechnologyTGTTarget$1,018,082$690,392 ▲210.7%7,5310.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,015,069$24,181 ▲2.4%7,8920.1%ETFIWDiShares Russell 1000 Value ETF$980,078$11,663 ▲1.2%5,2940.1%ETFVTVVanguard Value ETF$972,863$82,285 ▼-7.8%5,7460.1%ETFCCitigroup$934,823$934,823 ▲New Holding13,2810.1%FinanceISHARES BITCOIN TRUST ETF$931,9290.0%17,5670.1%SHS BEN INTPEPPepsiCo$915,810$3,801 ▲0.4%6,0230.1%Consumer StaplesJNJJohnson & Johnson$908,517$8,388 ▲0.9%6,2820.1%MedicalIUSGiShares Core S&P U.S. Growth ETF$906,750$3,623 ▼-0.4%6,5070.1%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$889,2950.0%9,7800.1%ETFSLFSun Life Financial$867,6100.0%14,6210.1%FinanceVYMVanguard High Dividend Yield ETF$846,942$222,900 ▲35.7%6,6380.1%ETFCVXChevron$831,224$4,490 ▲0.5%5,7390.1%Oils/EnergyTCBITexas Capital Bancshares$830,171$352,526 ▲73.8%10,6160.1%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$829,3330.0%24,8750.1%ETFMCDMcDonald's$812,701$17,106 ▼-2.1%2,8030.1%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$812,2400.0%6,5000.1%ETFIRTIndependence Realty Trust$777,6090.0%39,1940.1%FinanceBRK.BBerkshire Hathaway$776,015$48,501 ▲6.7%1,7120.1%FinanceHYFMHydrofarm Holdings Group$765,9070.0%1,320,5290.1%Basic MaterialsOCSLOaktree Specialty Lending$715,165$943,280 ▼-56.9%46,8040.1%FinanceSYKStryker$708,956$4,321 ▼-0.6%1,9690.1%MedicalMMCMarsh & McLennan Companies$689,077$131,485 ▼-16.0%3,2440.1%FinanceBRK.ABerkshire Hathaway$680,9200.0%10.1%FinanceBSVVanguard Short-Term Bond ETF$679,899$30,213 ▼-4.3%8,7990.1%ETFDISWalt Disney$672,802$151,553 ▼-18.4%6,0420.1%Consumer DiscretionaryQCOMQUALCOMM$639,747$1,229 ▲0.2%4,1640.1%Computer and TechnologyEMREmerson Electric$630,650$1,115 ▲0.2%5,0890.1%Industrial ProductsTRINTrinity Capital$624,077$624,077 ▲New Holding43,1290.1%FinanceVBVanguard Small-Cap ETF$596,375$12,975 ▲2.2%2,4820.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$587,1490.0%14,5550.1%ETFRTXRTX$584,064$2,199 ▲0.4%5,0470.1%AerospaceAFLAflac$548,705$95,881 ▼-14.9%5,3050.1%FinanceShowing largest 100 holdings. 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