Texas Capital Bank Wealth Management Service
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.68B
Q ending 2026-03-31
Prior quarter
$1.73B
Q ending 2025-12-31
Change
-2.8% QoQ · +70.3% YoY
Positions
346
reported holdings
Largest positions
Top 100 of 346 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $396.4M | 663K |
| Nvidia Corporation | NVDA | Shares | $138.9M | 797K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $78.1M | 2.0M |
| Ishares Tr | IEFA | Shares | $67.8M | 748K |
| Ishares Inc | IEMG | Shares | $58.6M | 840K |
| Vanguard Mun Bd Fds | VTEB | Shares | $45.6M | 913K |
| Apple Inc | AAPL | Shares | $42.1M | 166K |
| Texas Cap Bancshares Inc | TCBI | Shares | $36.0M | 380K |
| Ishares Tr | IJH | Shares | $24.6M | 364K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $24.0M | 37K |
| Ishares Tr | IWR | Shares | $23.6M | 243K |
| Microsoft Corp | MSFT | Shares | $22.7M | 61K |
| Vanguard Tax-Managed Fds | VEA | Shares | $22.0M | 344K |
| Ishares Tr | AGG | Shares | $22.0M | 221K |
| Vanguard Index Fds | VV | Shares | $19.2M | 64K |
| Jpmorgan Chase & Co | JPM | Shares | $17.6M | 60K |
| Deere & Co | DE | Shares | $17.5M | 31K |
| Kla Corp | KLAC | Shares | $16.2M | 11K |
| Energy Transfer L P | ET | Shares | $15.2M | 785K |
| Ishares Tr | IWB | Shares | $14.7M | 41K |
| Meta Platforms Inc | META | Shares | $14.5M | 25K |
| Alphabet Inc | GOOGL | Shares | $14.4M | 50K |
| Amazon Com Inc | AMZN | Shares | $13.8M | 66K |
| Exxon Mobil Corp | XOM | Shares | $13.8M | 81K |
| Caterpillar Inc | CAT | Shares | $13.5M | 19K |
| Lam Research Corp | LRCX | Shares | $13.3M | 62K |
| Ishares Tr | IVE | Shares | $13.2M | 62K |
| Eli Lilly & Co | LLY | Shares | $12.3M | 13K |
| Vanguard Index Fds | VO | Shares | $12.1M | 42K |
| Vanguard World Fd | MGK | Shares | $12.1M | 33K |
| Morgan Stanley | MS | Shares | $11.7M | 71K |
| Amphenol Corp | APH | Shares | $11.7M | 92K |
| Mastercard Incorporated | MA | Shares | $10.5M | 21K |
| Costco Wholesale Corporation | COST | Shares | $10.3M | 10K |
| Tjx Cos Inc New | TJX | Shares | $10.1M | 63K |
| Nextera Energy Inc | NEE | Shares | $8.5M | 92K |
| Alphabet Inc | GOOG | Shares | $8.1M | 28K |
| Home Depot Inc | HD | Shares | $8.1M | 25K |
| Conocophillips | COP | Shares | $8.0M | 60K |
| Intuit | INTU | Shares | $7.8M | 18K |
| Trane Technologies Plc | Shares | $7.5M | 18K | |
| Ishares Tr | IJR | Shares | $6.8M | 55K |
| Unitedhealth Group Inc | UNH | Shares | $6.3M | 23K |
| Msci Inc | MSCI | Shares | $6.2M | 11K |
| Ebay Inc. | EBAY | Shares | $6.2M | 68K |
| Vanguard World Fd | MGV | Shares | $5.9M | 41K |
| Ishares Tr | ITOT | Shares | $5.7M | 40K |
| Danaher Corp Del | DHR | Shares | $5.7M | 30K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $5.6M | 49K |
| Broadcom Inc | AVGO | Shares | $5.4M | 18K |
| Highpeak Energy Inc | HPK | Shares | $5.4M | 776K |
| Zoetis Inc | ZTS | Shares | $5.3M | 44K |
| Advanced Micro Devices Inc | AMD | Shares | $5.0M | 25K |
| Ares Capital Corp | ARCC | Shares | $4.5M | 248K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Blue Owl Capital Corporation | OBDC | Shares | $4.2M | 379K |
| Arm Holdings Plc | ARM | Shares | $4.2M | 28K |
| Ishares Tr | EFA | Shares | $4.1M | 42K |
| Bank America Corp | BAC | Shares | $4.0M | 81K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Genesis Energy L P | GEL | Shares | $3.6M | 200K |
| Palantir Technologies Inc | PLTR | Shares | $3.5M | 24K |
| Ishares Tr | DGRO | Shares | $3.5M | 50K |
| Starwood Ppty Tr Inc | STWD | Shares | $3.3M | 192K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Dimensional Etf Trust | DFAS | Shares | $3.2M | 45K |
| Vanguard Specialized Funds | VIG | Shares | $3.2M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Sixth Street Specialty Lendi | TSLX | Shares | $3.1M | 167K |
| Spdr Series Trust | SPIB | Shares | $3.1M | 91K |
| Stellar Bancorp Inc | Shares | $3.0M | 82K | |
| Intel Corp | INTC | Shares | $3.0M | 68K |
| Schwab Strategic Tr | SCHD | Shares | $2.8M | 90K |
| National Bk Hldgs Corp | NBHC | Shares | $2.8M | 70K |
| Adobe Inc | ADBE | Shares | $2.7M | 11K |
| Ishares Tr | HDV | Shares | $2.7M | 20K |
| Ishares Tr | IVW | Shares | $2.7M | 24K |
| Flexshares Tr | QDEF | Shares | $2.7M | 34K |
| Verizon Communications Inc | VZ | Shares | $2.7M | 54K |
| Citigroup Inc | C | Shares | $2.4M | 21K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Ishares Tr | IWM | Shares | $2.4M | 10K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Texas Instrs Inc | TXN | Shares | $2.3M | 12K |
| Rtx Corporation | RTX | Shares | $2.2M | 12K |
| Merck & Co Inc | MRK | Shares | $2.2M | 18K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $2.2M | 160K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| Ishares Tr | MUB | Shares | $2.1M | 20K |
| Tidal Trust Iii | GRNI | Shares | $2.0M | 106K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.0M | 10K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Chubb Ltd Switz | Shares | $1.9M | 6K | |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Mcdonalds Corp | MCD | Shares | $1.7M | 5K |
| American Express Co | AXP | Shares | $1.6M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.