Texas Capital Bank Wealth Management Services Inc holds a focused book of 346 stocks worth $1.7B as of Q1 2026 (disclosed May 11, 2026, a ~41-day 13F lag). This quarter they opened Ebay Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 24% of the equity book.
Texas Capital Bank Wealth Management Services Inc files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Texas Capital Bank Wealth Management Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $827.3B |
| Morgan Stanley | 80 / 80 | $613.4B |
| JPMorgan Chase & Co | 80 / 80 | $571.6B |
| Bank Of America Corp | 80 / 80 | $435.3B |
| Wells Fargo & Company | 80 / 80 | $197.1B |
| Royal Bank Of Canada | 80 / 80 | $168.5B |
| UBS Group AG | 80 / 80 | $167.6B |
| Creative Planning | 80 / 80 | $46.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Texas Capital Bank Wealth Management Services Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $396.4M | 663.3K | 23.5% | ▼−2.6% Reduced · −18K sh | |
| 2 | Nvidia Corporation COM | $138.9M | 796.6K | 8.2% | ▼−2.1% Reduced · −17K sh | |
| 3 | Ishares Bitcoin Trust ETF SHS BEN INT | $78.1M | 2.03M | 4.6% | —Held | |
| 4 | Ishares TR CORE MSCI EAFE | $67.8M | 748.4K | 4.0% | ▲+3.4% Added · +25K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $58.6M | 839.8K | 3.5% | ▲+47% Added · +270K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $45.6M | 913.2K | 2.7% | ▼−1.6% Reduced · −15K sh | |
| 7 | Apple Inc COM | $42.1M | 165.9K | 2.5% | ▼−1.7% Reduced · −3K sh | |
| 8 | Texas Cap Bancshares Inc COM | $36.0M | 379.5K | 2.1% | ▲+8.7% Added · +30K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $24.6M | 364.4K | 1.5% | ▼−2.3% Reduced · −9K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $24.0M | 37.0K | 1.4% | ▼−20% Reduced · −9K sh | |
| 11 | Ishares TR RUS MID CAP ETF | $23.6M | 242.6K | 1.4% | ▼−6.2% Reduced · −16K sh | |
| 12 | Microsoft Corp COM | $22.7M | 61.3K | 1.3% | ▲+1.7% Added · +1K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.0M | 343.9K | 1.3% | ▼−0.5% Reduced · −2K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $22.0M | 221.5K | 1.3% | ▼−15% Reduced · −39K sh | |
| 15 | Vanguard Index FDS LARGE CAP ETF | $19.2M | 64.2K | 1.1% | ▼−0.2% Reduced · −146 sh | |
| 16 | JPMorgan Chase & Co COM | $17.6M | 60.0K | 1.0% | ▼−3.1% Reduced · −2K sh | |
| 17 | Deere & Co COM | $17.5M | 31.1K | 1.0% | ▼−5.8% Reduced · −2K sh | |
| 18 | Kla Corp COM NEW | $16.2M | 11.0K | 1.0% | ▼−5.9% Reduced · −690 sh | |
| 19 | Energy Transfer L P COM UT LTD PTN | $15.2M | 785.4K | 0.9% | ▲+7.5% Added · +55K sh | |
| 20 | Ishares TR RUS 1000 ETF | $14.7M | 41.1K | 0.9% | ▼−2.7% Reduced · −1K sh | |
| 21 | Meta Platforms Inc CL A | $14.5M | 25.4K | 0.9% | ▲+6.6% Added · +2K sh | |
| 22 | Alphabet Inc CAP STK CL A | $14.4M | 50.2K | 0.9% | ▲+80% Added · +22K sh | |
| 23 | Amazon Com Inc COM | $13.8M | 66.3K | 0.8% | ▼−0.4% Reduced · −247 sh | |
| 24 | Exxon Mobil Corp COM | $13.8M | 81.1K | 0.8% | ▲+4.0% Added · +3K sh | |
| 25 | Caterpillar Inc COM | $13.5M | 19.1K | 0.8% | ▼−20% Reduced · −5K sh | |
| 26 | Lam Research Corp COM NEW | $13.3M | 62.2K | 0.8% | ▼−43% Reduced · −48K sh | |
| 27 | Ishares TR S&P 500 VAL ETF | $13.2M | 62.4K | 0.8% | ▲16× Added · +59K sh | |
| 28 | Eli Lilly & Co COM | $12.3M | 13.4K | 0.7% | ▼−1.0% Reduced · −131 sh | |
| 29 | Vanguard Index FDS MID CAP ETF | $12.1M | 42.2K | 0.7% | ▲+16% Added · +6K sh | |
| 30 | Vanguard World FD MEGA GRWTH IND | $12.1M | 32.9K | 0.7% | ▼−0.5% Reduced · −162 sh | |
| 31 | Morgan Stanley COM NEW | $11.7M | 70.9K | 0.7% | ▼−4.3% Reduced · −3K sh | |
| 32 | Amphenol Corp CL A | $11.7M | 92.3K | 0.7% | ▼−7.0% Reduced · −7K sh | |
| 33 | Mastercard Incorporated CL A | $10.5M | 21.1K | 0.6% | ▼−0.5% Reduced · −112 sh | |
| 34 | Costco Wholesale Corporation COM | $10.3M | 10.3K | 0.6% | ▼−5.3% Reduced · −585 sh | |
| 35 | TJX Cos Inc New COM | $10.1M | 63.4K | 0.6% | ▼−4.4% Reduced · −3K sh | |
| 36 | NextEra Energy Inc COM | $8.5M | 91.9K | 0.5% | ▼−11% Reduced · −11K sh | |
| 37 | Alphabet Inc CAP STK CL C | $8.1M | 28.3K | 0.5% | ▲+15% Added · +4K sh | |
| 38 | Home Depot Inc COM | $8.1M | 24.6K | 0.5% | ▼−1.7% Reduced · −427 sh | |
| 39 | ConocoPhillips COM | $8.0M | 60.3K | 0.5% | ▲+188% Added · +39K sh | |
| 40 | Intuit COM | $7.8M | 18.0K | 0.5% | ▲+30% Added · +4K sh | |
| 41 | Trane Technologies PLC SHS | $7.5M | 18.0K | 0.4% | ▼−3.3% Reduced · −623 sh | |
| 42 | Ishares TR CORE S&P SCP ETF | $6.8M | 55.1K | 0.4% | ▼−50% Reduced · −55K sh | |
| 43 | Unitedhealth Group Inc COM | $6.3M | 23.3K | 0.4% | ▲+45% Added · +7K sh | |
| 44 | Msci Inc COM | $6.2M | 11.5K | 0.4% | ▼−3.6% Reduced · −423 sh | |
| 45 | Ebay Inc. COM | $6.2M | 67.8K | 0.4% | ▲New New position | |
| 46 | Vanguard World FD MEGA CAP VAL ETF | $5.9M | 40.8K | 0.4% | ▼−0.8% Reduced · −310 sh | |
| 47 | Ishares TR CORE S&P TTL STK | $5.7M | 40.1K | 0.3% | —Held | |
| 48 | Danaher Corp Del COM | $5.7M | 30.1K | 0.3% | ▼−2.9% Reduced · −910 sh | |
| 49 | Chevron Corporation COM | $5.6M | 27.1K | 0.3% | ▲+0.8% Added · +206 sh | |
| 50 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $5.6M | 48.6K | 0.3% | ▼−2.8% Reduced · −1K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Texas Capital Bank Wealth Management Services Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 547 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 527 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 256 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 358 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 209 | $989.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 163 | $977.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 208 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 225 | $962.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 205 | $910.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 39d | 216 | $845.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 217 | $791.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 40d | 231 | $932.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 189 | $863.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 40d | 170 | $820.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 34d | 149 | $775.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 35d | 144 | $861.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 32d | 171 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 158 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 146 | $976.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 37d | 141 | $798.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 36d | 129 | $700.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 127 | $679.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 37d | 158 | $613.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 3, 2020 | 34d | 107 | $447.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.