Texas Capital Bank Wealth Management Services Inc
347 holdingsFiling period: 2026-03-31Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 663.3K | $396.4M | $455.5M | 24.32% | -17,955 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 796.6K | $138.9M | $159.9M | 8.54% | -17,297 | 2026-03-31 |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 2.03M | $78.1M | $72.4M | 3.87% | -- | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 748.4K | $67.8M | $73.5M | 3.93% | +24.6K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 839.8K | $58.6M | $65.2M | 3.48% | +269.6K | 2026-03-31 |
| 6 | VTEB | VANGUARD MUN BD FDS | 913.2K | $45.6M | $45.3M | 2.42% | -14,775 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 165.9K | $42.1M | $51.2M | 2.74% | -2,896 | 2026-03-31 |
| 8 | TCBI | TEXAS CAP BANCSHARES INC | 379.5K | $36.0M | $37.5M | 2.00% | +30.4K | 2026-03-31 |
| 9 | IJH | ISHARES TR | 364.4K | $24.6M | $27.4M | 1.46% | -8,769 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 37.0K | $24.0M | $27.6M | 1.47% | -8,960 | 2026-03-31 |
| 11 | IWR | ISHARES TR | 242.6K | $23.6M | $26.6M | 1.42% | -15,963 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 61.3K | $22.7M | $28.5M | 1.52% | +1.0K | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 343.9K | $22.0M | $24.3M | 1.30% | -1,818 | 2026-03-31 |
| 14 | AGG | ISHARES TR | 221.5K | $22.0M | $21.6M | 1.15% | -39,328 | 2026-03-31 |
| 15 | VV | VANGUARD INDEX FDS | 64.2K | $19.2M | $22.1M | 1.18% | -146 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 60.0K | $17.6M | $21.1M | 1.13% | -1,914 | 2026-03-31 |
| 17 | DE | DEERE & CO | 31.1K | $17.5M | $18.4M | 0.98% | -1,933 | 2026-03-31 |
| 18 | KLAC | KLA CORP | 11.0K | $16.2M | $2.0M | 0.11% | -690 | 2026-03-31 |
| 19 | ET | ENERGY TRANSFER L P | 785.4K | $15.2M | $16.0M | 0.85% | +54.7K | 2026-03-31 |
| 20 | IWB | ISHARES TR | 41.1K | $14.7M | $16.8M | 0.90% | -1,131 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 25.4K | $14.5M | $14.1M | 0.75% | +1.6K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 50.2K | $14.4M | $17.9M | 0.95% | +22.3K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 66.3K | $13.8M | $18.0M | 0.96% | -247 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 81.1K | $13.8M | $12.6M | 0.67% | +3.1K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 81.1K | $13.8M | $12.6M | 0.67% | +3.1K | 2026-03-31 |
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