Texas Capital Bank Wealth Management Services Inc
351 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 640.9K | $440.2M | $445.3M | 23.50% | -22,453 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 739.9K | $148.0M | $151.4M | 7.99% | -56,739 | 2026-06-30 |
| 3 | IEFA | iShares TR | 939.5K | $90.7M | $90.5M | 4.77% | +191.1K | 2026-06-30 |
| 4 | IEMG | iShares Inc | 919.8K | $76.2M | $68.3M | 3.60% | +80.1K | 2026-06-30 |
| 5 | IBIT | iShares Bitcoin Trust ETF | 2.02M | $67.3M | $87.7M | 4.63% | -11,038 | 2026-06-30 |
| 6 | VTEB | Vanguard Mun BD Fds | 931.8K | $47.1M | $45.5M | 2.40% | +18.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 159.8K | $46.2M | $55.1M | 2.91% | -6,075 | 2026-06-30 |
| 8 | TCBI | Texas Cap Bancshares Inc | 286.8K | $29.6M | $29.2M | 1.54% | -92,724 | 2026-06-30 |
| 9 | IJH | iShares TR | 377.4K | $29.1M | $27.7M | 1.46% | +13.0K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 34.1K | $25.5M | $25.8M | 1.36% | -2,863 | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 350.8K | $25.0M | $24.4M | 1.29% | +6.9K | 2026-06-30 |
| 12 | IWR | iShares TR | 223.5K | $24.7M | $24.6M | 1.30% | -19,159 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 63.0K | $23.5M | $32.9M | 1.74% | +1.7K | 2026-06-30 |
| 14 | AGG | iShares TR | 232.9K | $23.0M | $22.4M | 1.18% | +11.4K | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 51.6K | $22.4M | $12.3M | 0.65% | -10,646 | 2026-06-30 |
| 16 | VV | Vanguard Index Fds | 64.0K | $22.0M | $22.3M | 1.17% | -295 | 2026-06-30 |
| 17 | KLAC | Kla Corp | 69.1K | $20.8M | $10.9M | 0.58% | +58.0K | 2026-06-30 |
| 18 | DE | Deere & Co | 32.4K | $20.5M | $21.9M | 1.15% | +1.3K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 60.1K | $19.7M | $20.3M | 1.07% | +139 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 52.4K | $18.7M | $14.7M | 0.77% | +2.2K | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 15.8K | $16.8M | $9.8M | 0.52% | -3,268 | 2026-06-30 |
| 22 | IWB | iShares TR | 39.9K | $16.3M | $16.5M | 0.87% | -1,251 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 12.7K | $15.2M | $18.0M | 0.95% | -701 | 2026-06-30 |
| 24 | IVE | iShares TR | 66.5K | $15.1M | $15.9M | 0.84% | +4.1K | 2026-06-30 |
| 25 | ET | Energy Transfer L P | 785.4K | $15.0M | $16.4M | 0.87% | -- | 2026-06-30 |
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