SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Texas Capital Bank Wealth Management Services Inc

CIK 0001802655 · 2000 MCKINNEY AVE, SUITE 1800, DALLAS, TX, 75201 · 2149326846

Reported Value
$990M
Q1 2025
Positions
209
Filings on Record
26
2019–present window
Filed
May 14, 2025
original filing

Summary

Texas Capital Bank Wealth Management Services Inc reported $990M in U.S.-listed holdings across 209 positions for Q1 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 31.8% of reported value.

Compared with Q4 2024, the fund opened 56 new positions and exited 10.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+31.8%
Vanguard Index Fds
New / Exited
56 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $453MQ4 ’19Q1 ’20: $351MQ2 ’20: $447MQ3 ’20: $613MQ4 ’20: $679MQ4 ’20Q1 ’21: $701MQ2 ’21: $799MQ3 ’21: $977MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $861MQ3 ’22: $776MQ4 ’22: $821MQ4 ’22Q1 ’23: $863MQ2 ’23: $932MQ3 ’23: $792MQ4 ’23: $846MQ4 ’23Q1 ’24: $910MQ2 ’24: $962MQ3 ’24: $1.0BQ4 ’24: $978MQ4 ’24Q1 ’25: $990MQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 40.1%REIT: 1.3%MLP: 1.2%Other: 0.9%Other: 0.1%
  • ETP · 56.4% · $558M
  • Common Stock · 40.1% · $397M
  • REIT · 1.3% · $13M
  • MLP · 1.2% · $12M
  • Other · 0.9% · $9M
  • Other · 0.1% · $746,722

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBTXVERITEX HLDGS INCNEW+265.2K265.2K+$7M$7M
FLEXSHARES TRNEW+38.7K38.7K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+44.9K44.9K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+10.1K10.1K+$2M$2M
TEXAS CAP TEX EQUITY INDEX ENEW+32.4K32.4K+$1M$1M
SHOPSHOPIFY INCNEW+9.2K9.2K+$882,904$882,904
PANWPALO ALTO NETWORKS INCNEW+4.6K4.6K+$781,361$781,361
WDAYWORKDAY INCNEW+3.0K3.0K+$699,656$699,656

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF34.22%$339M705.3K
2ISHARES TRCORE MSCI EAFE · RUS MID CAP ETF · CORE S&P MCP ETF · CORE US AGGBD ET · RUS 1000 ETF · MSCI EAFE ETF12.88%$127M1.59M
3NVDANVIDIA CORPORATIONhistory →COM5.96%$59M543.8K
4AAPLAPPLE INChistory →COM2.63%$26M117.4K
5TCBITEXAS CAP BANCSHARES INChistory →COM1.88%$19M249.4K
6VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF1.88%$19M93.2K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.42%$14M275.6K
8MSFTMICROSOFT CORPhistory →COM1.34%$13M35.2K
9ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.22%$12M651.1K
10DEDEERE & COhistory →COM1.19%$12M25.2K
11SPDR S&P 500 ETF TRTR UNIT1.14%$11M20.2K
12LLYELI LILLY & COhistory →COM1.08%$11M13.0K
13JPMJPMORGAN CHASE & CO.history →COM1.06%$10M42.7K
14MAMASTERCARD INCORPORATEDhistory →CL A1.05%$10M19.0K
15COSTCOSTCO WHSL CORP NEWCOM0.98%$10M10.2K
16VANGUARD MUN BD FDSTAX EXEMPT BD0.92%$9M183.9K
17UNHUNITEDHEALTH GROUP INCCOM0.90%$9M17.1K
18ORCLORACLE CORPCOM0.88%$9M62.2K
19ZTSZOETIS INCCL A0.86%$9M51.8K
20HDHOME DEPOT INCCOM0.86%$8M23.2K
21TJXTJX COS INC NEWCOM0.86%$8M69.7K
22INTUINTUITCOM0.85%$8M13.7K
23DWDMORGAN STANLEYCOM NEW0.84%$8M71.4K
24MSCIMSCI INCCOM0.83%$8M14.5K
25NEENEXTERA ENERGY INCCOM0.82%$8M114.0K
26KLACKLA CORPCOM NEW0.80%$8M11.7K
27METAMETA PLATFORMS INCCL A0.79%$8M13.6K
28LRCXLAM RESEARCH CORPCOM NEW0.77%$8M105.0K
29PLDPROLOGIS INC.COM0.77%$8M67.8K
30CATCATERPILLAR INCCOM0.76%$7M22.7K
31COPCONOCOPHILLIPSCOM0.74%$7M70.1K
32DHRDANAHER CORPORATIONCOM0.72%$7M34.8K
33VBTXVERITEX HLDGS INCCOM0.67%$7M265.2K
34NKENIKE INCCL B0.67%$7M104.2K
35TRANE TECHNOLOGIES PLCSHS0.66%$6M19.3K
36VANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.60%$6M59.7K
37AMZNAMAZON COM INCCOM0.51%$5M26.7K
38OBDCBLUE OWL CAPITAL CORPORATIONCOM0.42%$4M282.9K
39SBUXSTARBUCKS CORPCOM0.38%$4M38.4K
40ARCCARES CAPITAL CORPCOM0.37%$4M166.9K
41STWDSTARWOOD PPTY TR INCCOM0.35%$3M174.2K
42TSLXSIXTH STREET SPECIALTY LENDICOM0.32%$3M139.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B547May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B527Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B256Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B358Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$990M209May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$978M163Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B208Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$962M225Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$910M205May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$846M216Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$792M217Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$932M231Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$863M189May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$821M170Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$776M149Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$861M144Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B171May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B158Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$977M146Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$799M141Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$701M129May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$679M127Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$613M158Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$447M107Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$351M107Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$453M115Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.