SEC 13F Intelligence

Managers / Q1 2026

Texas Capital Bank Wealth Management Services Inc

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

Reported Value
$1.7B
Q1 2026
Positions
547
Filings on Record
26
2019–present window
Filed
May 11, 2026
original filing

Summary

Texas Capital Bank Wealth Management Services Inc reported $1.7B in U.S.-listed holdings across 547 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.4% of reported value.

Compared with Q4 2025, the fund opened 39 new positions and exited 31.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+20.4%
Vanguard Index Fds
New / Exited
39 / 31
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: 55.7%Common Stock: 41.2%MLP: 1.2%Other: 0.9%ADR: 0.5%Other: 0.5%
  • ETP · 55.7% · $938M
  • Common Stock · 41.2% · $695M
  • MLP · 1.2% · $20M
  • Other · 0.9% · $15M
  • ADR · 0.5% · $8M
  • Other · 0.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBAEBAY INC.NEW+67.8K67.8K+$6M$6M
NBHCNATIONAL BK HLDGS CORPNEW+70.5K70.5K+$3M$3M
RTXRTX CORPORATIONNEW+11.5K11.5K+$2M$2M
SPDR SERIES TRUSTNEW+37.2K37.2K+$922,560$922,560
APDAIR PRODUCTS AND CHEMICALS INEW+2.5K2.5K+$712,282$712,282
NSCNORFOLK SOUTHN CORPNEW+2.4K2.4K+$699,706$699,706
RSGREPUBLIC SVCS INCNEW+3.0K3.0K+$651,584$651,584
TE CONNECTIVITY PLCNEW+3.1K3.1K+$648,171$648,171

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

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF25.38%$428M769.8K
2ISHARES TRCORE MSCI EAFE · CORE S&P MCP ETF · CORE US AGGBD ET · RUS MID CAP ETF · S&P 500 VAL ETF · RUS 1000 ETF9.46%$159M1.63M
3NVDANVIDIA CORPORATIONhistory →COM8.25%$139M796.6K
4IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT4.56%$77M2.00M
5ISHARES INCCORE MSCI EMKT3.48%$59M839.8K
6VANGUARD MUN BD FDSTAX EXEMPT BD2.70%$46M913.2K
7AAPLAPPLE INChistory →COM2.50%$42M165.9K
8TCBITEXAS CAP BANCSHARES INChistory →COM2.14%$36M379.5K
9STATE STR SPDR S&P 500 ETF TTR UNIT1.19%$20M30.8K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.12%$19M293.4K
11MSFTMICROSOFT CORPhistory →COM1.03%$17M47.1K
12ETENERGY TRANSFER L Phistory →COM UT LTD PTN0.90%$15M785.4K
13KLACKLA CORPhistory →COM NEW0.89%$15M10.1K
14DEDEERE & COhistory →COM0.85%$14M25.6K
15AMZNAMAZON COM INChistory →COM0.82%$14M66.3K
16JPMJPMORGAN CHASE & COhistory →COM0.77%$13M44.4K
17GOOGLALPHABET INChistory →CAP STK CL A0.73%$12M43.0K
18CATCATERPILLAR INChistory →COM0.73%$12M17.4K
19VANGUARD WORLD FDMEGA GRWTH IND0.72%$12M32.9K
20LRCXLAM RESEARCH CORPhistory →COM NEW0.71%$12M56.4K
21APHAMPHENOL CORPhistory →CL A0.69%$12M91.4K
22LLYELI LILLY & COhistory →COM0.65%$11M11.9K
23DWDMORGAN STANLEYhistory →COM NEW0.63%$11M64.3K
24METAMETA PLATFORMS INChistory →CL A0.62%$10M18.2K
25TJXTJX COS INC NEWCOM0.59%$10M62.5K
26MAMASTERCARD INCORPORATEDCL A0.58%$10M19.5K
27COSTCOSTCO WHOLESALE CORPORATIONCOM0.57%$10M9.6K
28NEENEXTERA ENERGY INCCOM0.47%$8M85.6K
29EXMOCEXXON MOBIL CORPCOM0.47%$8M46.7K
30INTUINTUITCOM0.44%$7M17.1K
31TRANE TECHNOLOGIES PLCSHS0.44%$7M17.7K
32COPCONOCOPHILLIPSCOM0.44%$7M55.6K
33HDHOME DEPOT INCCOM0.43%$7M22.2K
34UNHUNITEDHEALTH GROUP INCCOM0.36%$6M22.6K

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 ↗.