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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802655/holdings"
Use Arkolith to show Texas Capital Bank Wealth Management Services Inc's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 547 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 527 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 256 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 358 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 209 | $989.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 163 | $977.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 208 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 225 | $962.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 205 | $910.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 216 | $845.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 217 | $791.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 231 | $932.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 189 | $863.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 170 | $820.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 149 | $775.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 144 | $861.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 171 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 158 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 146 | $976.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 141 | $798.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 129 | $700.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 127 | $679.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 158 | $613.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 3, 2020 | 107 | $447.0M | 13F-HR |
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.