Texas Capital Bank Wealth Management Services Inc Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$989.7M

Holdings

209

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (209 positions)

StockValue
VOOVANGUARD INDEX FDS
$314.8M
NVDANVIDIA CORPORATION
$58.9M
AQLTISHARES TR
$54.6M
AAPLAPPLE INC
$26.1M
IWRISHARES TR
$24.7M
IJHISHARES TR
$20.1M
TCBITEXAS CAP BANCSHARES INC
$18.6M
VVVANGUARD INDEX FDS
$16.6M
AGGISHARES TR
$16.3M
VEAVANGUARD TAX-MANAGED FDS
$14.0M
MSFTMICROSOFT CORP
$13.2M
ETENERGY TRANSFER L P
$12.1M
DEDEERE & CO
$11.8M
SPYSPDR S&P 500 ETF TR
$11.3M
MGKVANGUARD WORLD FD
$11.2M
LLYELI LILLY & CO
$10.7M
JPMJPMORGAN CHASE & CO.
$10.5M
MAMASTERCARD INCORPORATED
$10.4M
COSTCOSTCO WHSL CORP NEW
$9.7M
VTEBVANGUARD MUN BD FDS
$9.1M
UNHUNITEDHEALTH GROUP INC
$9.0M
IWBISHARES TR
$8.9M
ORCLORACLE CORP
$8.7M
ZTSZOETIS INC
$8.5M
HDHOME DEPOT INC
$8.5M
TJXTJX COS INC NEW
$8.5M
INTUINTUIT
$8.4M
DWDMORGAN STANLEY
$8.3M
MSCIMSCI INC
$8.2M
NEENEXTERA ENERGY INC
$8.1M
KLACKLA CORP
$7.9M
METAMETA PLATFORMS INC
$7.9M
LRCXLAM RESEARCH CORP
$7.6M
PLDPROLOGIS INC.
$7.6M
CATCATERPILLAR INC
$7.5M
COPCONOCOPHILLIPS
$7.4M
VOVANGUARD INDEX FDS
$7.3M
MGVVANGUARD WORLD FD
$7.3M
DHRDANAHER CORPORATION
$7.1M
VBTXVERITEX HLDGS INC
$6.6M
NKENIKE INC
$6.6M
TTTRANE TECHNOLOGIES PLC
$6.5M
IVOOVANGUARD ADMIRAL FDS INC
$5.9M
AMZNAMAZON COM INC
$5.1M
OBDCBLUE OWL CAPITAL CORPORATION
$4.1M
SBUXSTARBUCKS CORP
$3.8M
ARCCARES CAPITAL CORP
$3.7M
STWDSTARWOOD PPTY TR INC
$3.4M
TSLXSIXTH STREET SPECIALTY LENDI
$3.1M
EFAISHARES TR
$2.8M
QDEFFLEXSHARES TR
$2.7M
DFASDIMENSIONAL ETF TRUST
$2.7M
VVISA INC
$2.6M
IJJISHARES TR
$2.5M
FFC0OAKTREE SPECIALTY LENDING CO
$2.5M
BACBANK AMERICA CORP
$2.3M
IWMISHARES TR
$2.2M
BACVERIZON COMMUNICATIONS INC
$2.2M
SPIBSPDR SER TR
$2.2M
GOOGALPHABET INC
$2.1M
XOMEXXON MOBIL CORP
$2.0M
ACNACCENTURE PLC IRELAND
$1.8M
RSPINVESCO EXCHANGE TRADED FD T
$1.8M
PGPROCTER AND GAMBLE CO
$1.7M
GOOGLALPHABET INC
$1.7M
ABBVABBVIE INC
$1.6M
IVVISHARES TR
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6M
JNJJOHNSON & JOHNSON
$1.4M
CVXCHEVRON CORP NEW
$1.4M
ABTABBOTT LABS
$1.3M
TXNTEXAS INSTRS INC
$1.3M
VTIVANGUARD INDEX FDS
$1.3M
IVWISHARES TR
$1.2M
AVGOBROADCOM INC
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
MCDMCDONALDS CORP
$1.1M
MRSHMARSH & MCLENNAN COS INC
$1.1M
PNNTPENNANTPARK INVT CORP
$1.1M
PLTRPALANTIR TECHNOLOGIES INC
$1.1M
TILTFLEXSHARES TR
$1.1M
ADBEADOBE INC
$1.0M
TXSTEXAS CAP TEX EQUITY INDEX E
$1.0M
VTVVANGUARD INDEX FDS
$993K
ITOTISHARES TR
$963K
TRVCCITIGROUP INC
$949K
PEPPEPSICO INC
$927K
QCOMQUALCOMM INC
$890K
GSIEGOLDMAN SACHS ETF TR
$887K
SHOPSHOPIFY INC
$883K
VYMVANGUARD WHITEHALL FDS
$850K
IRTINDEPENDENCE RLTY TR INC
$832K
IUSGISHARES TR
$827K
HONHONEYWELL INTL INC
$826K
IBITISHARES BITCOIN TRUST ETF
$822K
DISDISNEY WALT CO
$816K
IJKISHARES TR
$814K
NFLXNETFLIX INC
$809K
AMGNAMGEN INC
$805K
BRK-BBERKSHIRE HATHAWAY INC DEL
$798K
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