Arkolith/Funds/Texas Capital Bank Wealth Management Services Inc

Texas Capital Bank Wealth Management Services Inc

CIK 1802655Bank / broker
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

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 ~45-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.

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Use Arkolith to show Texas Capital Bank Wealth Management Services Inc's latest
holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
131
existing
Trimmed
122
reduced
Sold out
25
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
54%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
20%
Financials
12%
Industrials
4%
Consumer Discretionary
3%
Health Care
3%
Energy
2%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

346 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$396.4M663.3K
23.5%
−2.6%
Reduced · −18K sh
2Nvidia Corporation
COM
$138.9M796.6K
8.2%
−2.1%
Reduced · −17K sh
3Ishares Bitcoin Trust ETF
SHS BEN INT
$78.1M2.03M
4.6%
Held
4Ishares TR
CORE MSCI EAFE
$67.8M748.4K
4.0%
+3.4%
Added · +25K sh
5Ishares Inc
CORE MSCI EMKT
$58.6M839.8K
3.5%
+47%
Added · +270K sh
6Vanguard Mun BD FDS
TAX EXEMPT BD
$45.6M913.2K
2.7%
−1.6%
Reduced · −15K sh
7Apple Inc
COM
$42.1M165.9K
2.5%
−1.7%
Reduced · −3K sh
8Texas Cap Bancshares Inc
COM
$36.0M379.5K
2.1%
+8.7%
Added · +30K sh
9Ishares TR
CORE S&P MCP ETF
$24.6M364.4K
1.5%
−2.3%
Reduced · −9K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$24.0M37.0K
1.4%
−20%
Reduced · −9K sh
11Ishares TR
RUS MID CAP ETF
$23.6M242.6K
1.4%
−6.2%
Reduced · −16K sh
12Microsoft Corp
COM
$22.7M61.3K
1.3%
+1.7%
Added · +1K sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$22.0M343.9K
1.3%
−0.5%
Reduced · −2K sh
14Ishares TR
CORE US AGGBD ET
$22.0M221.5K
1.3%
−15%
Reduced · −39K sh
15Vanguard Index FDS
LARGE CAP ETF
$19.2M64.2K
1.1%
−0.2%
Reduced · −146 sh
16JPMorgan Chase & Co
COM
$17.6M60.0K
1.0%
−3.1%
Reduced · −2K sh
17Deere & Co
COM
$17.5M31.1K
1.0%
−5.8%
Reduced · −2K sh
18Kla Corp
COM NEW
$16.2M11.0K
1.0%
−5.9%
Reduced · −690 sh
19Energy Transfer L P
COM UT LTD PTN
$15.2M785.4K
0.9%
+7.5%
Added · +55K sh
20Ishares TR
RUS 1000 ETF
$14.7M41.1K
0.9%
−2.7%
Reduced · −1K sh
21Meta Platforms Inc
CL A
$14.5M25.4K
0.9%
+6.6%
Added · +2K sh
22Alphabet Inc
CAP STK CL A
$14.4M50.2K
0.9%
+80%
Added · +22K sh
23Amazon Com Inc
COM
$13.8M66.3K
0.8%
−0.4%
Reduced · −247 sh
24Exxon Mobil Corp
COM
$13.8M81.1K
0.8%
+4.0%
Added · +3K sh
25Caterpillar Inc
COM
$13.5M19.1K
0.8%
−20%
Reduced · −5K sh
26Lam Research Corp
COM NEW
$13.3M62.2K
0.8%
−43%
Reduced · −48K sh
27Ishares TR
S&P 500 VAL ETF
$13.2M62.4K
0.8%
16×
Added · +59K sh
28Eli Lilly & Co
COM
$12.3M13.4K
0.7%
−1.0%
Reduced · −131 sh
29Vanguard Index FDS
MID CAP ETF
$12.1M42.2K
0.7%
+16%
Added · +6K sh
30Vanguard World FD
MEGA GRWTH IND
$12.1M32.9K
0.7%
−0.5%
Reduced · −162 sh
31Morgan Stanley
COM NEW
$11.7M70.9K
0.7%
−4.3%
Reduced · −3K sh
32Amphenol Corp
CL A
$11.7M92.3K
0.7%
−7.0%
Reduced · −7K sh
33Mastercard Incorporated
CL A
$10.5M21.1K
0.6%
−0.5%
Reduced · −112 sh
34Costco Wholesale Corporation
COM
$10.3M10.3K
0.6%
−5.3%
Reduced · −585 sh
35TJX Cos Inc New
COM
$10.1M63.4K
0.6%
−4.4%
Reduced · −3K sh
36NextEra Energy Inc
COM
$8.5M91.9K
0.5%
−11%
Reduced · −11K sh
37Alphabet Inc
CAP STK CL C
$8.1M28.3K
0.5%
+15%
Added · +4K sh
38Home Depot Inc
COM
$8.1M24.6K
0.5%
−1.7%
Reduced · −427 sh
39ConocoPhillips
COM
$8.0M60.3K
0.5%
+188%
Added · +39K sh
40Intuit
COM
$7.8M18.0K
0.5%
+30%
Added · +4K sh
41Trane Technologies PLC
SHS
$7.5M18.0K
0.4%
−3.3%
Reduced · −623 sh
42Ishares TR
CORE S&P SCP ETF
$6.8M55.1K
0.4%
−50%
Reduced · −55K sh
43Unitedhealth Group Inc
COM
$6.3M23.3K
0.4%
+45%
Added · +7K sh
44Msci Inc
COM
$6.2M11.5K
0.4%
−3.6%
Reduced · −423 sh
45Ebay Inc.
COM
$6.2M67.8K
0.4%
New
New position
46Vanguard World FD
MEGA CAP VAL ETF
$5.9M40.8K
0.4%
−0.8%
Reduced · −310 sh
47Ishares TR
CORE S&P TTL STK
$5.7M40.1K
0.3%
Held
48Danaher Corp Del
COM
$5.7M30.1K
0.3%
−2.9%
Reduced · −910 sh
49Chevron Corporation
COM
$5.6M27.1K
0.3%
+0.8%
Added · +206 sh
50Vanguard Admiral FDS Inc
MIDCP 400 IDX
$5.6M48.6K
0.3%
−2.8%
Reduced · −1K sh
Showing 50 of 346 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 2026547$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026527$1.7B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025256$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025358$1.1B13F-HR
Q1 2025Mar 31, 2025May 14, 2025209$989.7M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025163$977.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024208$1.0B13F-HR
Q2 2024Jun 30, 2024Aug 15, 2024225$962.0M13F-HR
Q1 2024Mar 31, 2024May 13, 2024205$910.4M13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024216$845.9M13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023217$791.9M13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023231$932.3M13F-HR
Q1 2023Mar 31, 2023May 11, 2023189$863.3M13F-HR
Q4 2022Dec 31, 2022Feb 9, 2023170$820.7M13F-HR
Q3 2022Sep 30, 2022Nov 3, 2022149$775.5M13F-HR
Q2 2022Jun 30, 2022Aug 4, 2022144$861.4M13F-HR
Q1 2022Mar 31, 2022May 2, 2022171$1.1B13F-HR
Q4 2021Dec 31, 2021Feb 7, 2022158$1.2B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021146$976.8M13F-HR
Q2 2021Jun 30, 2021Aug 6, 2021141$798.6M13F-HR
Q1 2021Mar 31, 2021May 6, 2021129$700.6M13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021127$679.4M13F-HR
Q3 2020Sep 30, 2020Nov 6, 2020158$613.0M13F-HR
Q2 2020Jun 30, 2020Aug 3, 2020107$447.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.