Texas Capital Bank Wealth Management Services Inc
350 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 | $446.2M | 23.44% | -22,453 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 739.9K | $148.0M | $157.0M | 8.25% | -56,739 | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 939.5K | $90.7M | $92.3M | 4.85% | +191.1K | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 919.8K | $76.2M | $73.7M | 3.87% | +80.1K | 2026-06-30 |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 2.02M | $67.3M | $87.1M | 4.58% | -11,038 | 2026-06-30 |
| 6 | VTEB | VANGUARD MUN BD FDS | 931.8K | $47.1M | $44.9M | 2.36% | +18.5K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 159.8K | $46.2M | $53.0M | 2.78% | -6,075 | 2026-06-30 |
| 8 | TCBI | TEXAS CAP BANCSHARES INC | 286.8K | $29.6M | $28.0M | 1.47% | -92,724 | 2026-06-30 |
| 9 | IJH | ISHARES TR | 377.4K | $29.1M | $27.6M | 1.45% | +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 | $25.1M | 1.32% | +6.9K | 2026-06-30 |
| 12 | IWR | ISHARES TR | 223.5K | $24.7M | $24.3M | 1.27% | -19,159 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 63.0K | $23.5M | $31.3M | 1.65% | +1.7K | 2026-06-30 |
| 14 | AGG | ISHARES TR | 232.9K | $23.0M | $22.3M | 1.17% | +11.4K | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORP | 51.6K | $22.4M | $14.0M | 0.73% | -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 | $11.6M | 0.61% | +58.0K | 2026-06-30 |
| 18 | DE | DEERE & CO | 32.4K | $20.5M | $22.2M | 1.16% | +1.3K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 60.1K | $19.7M | $21.2M | 1.11% | +139 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 52.4K | $18.7M | $18.1M | 0.95% | +2.2K | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 15.8K | $16.8M | $12.4M | 0.65% | -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 | $14.4M | 0.76% | -701 | 2026-06-30 |
| 24 | IVE | ISHARES TR | 66.5K | $15.1M | $15.5M | 0.81% | +4.1K | 2026-06-30 |
| 25 | ET | ENERGY TRANSFER L P | 785.4K | $15.0M | $16.8M | 0.88% | -- | 2026-06-30 |
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