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13F holdings · Q2 2026

Texas Capital Bank Wealth Management Services

Dallas, TX · files as Texas Capital Bank Wealth Management Services Inc
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1802655

Texas Capital Bank Wealth Management Services reported 349 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (23.6%), NVDA (7.9%) and IEFA (4.9%). Compared with Q1 2026, the fund opened new positions in FRMI, ISTR and VGSH, added to IEFA, IEMG and VTEB, trimmed VOO, NVDA and IBIT and sold out of ARM, NBHC and CRCL.

Reported value$1.9B+10.9% vs last quarter
Stocks held34935 new · 32 sold out
Top 5 weight44.0%fairly concentrated
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$440M23.6%641K−22K (−3%)8 of 8
2
NVDA
Nvidia Corporation
$148M7.9%740K−57K (−7%)8 of 8
3
IEFA
Ishares TR
$90.7M4.9%939K+191K (+26%)8 of 8
4
IEMG
Ishares Inc
$76.2M4.1%920K+80K (+10%)6 of 8
5
IBIT
Ishares Bitcoin Trust ETF
$67.3M3.6%2M−11K (−1%)8 of 8
6
VTEB
Vanguard Mun BD Fds
$47.1M2.5%932K+19K (+2%)8 of 8
7
AAPL
Apple Inc
$46.2M2.5%160K−6,075 (−4%)8 of 8
8
TCBI
Texas Cap Bancshares Inc
$29.6M1.6%287K−93K (−24%)8 of 8
9
IJH
Ishares TR
$29.1M1.6%377K+13K (+4%)8 of 8
10
SPY
Spdr S&P 500 ETF TR
$25.5M1.4%34K−2,863 (−8%)8 of 8
🔒 339 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ARM
Arm Hldgs PLC Equity A F
$4.2M28K
NBHC
National BK Hldgs Corp
$2.8M70K
HONEYWELL INTL INC
$1.6M7,217
CRCL
Circle Internet Group Inc
$1.1M12K
AESI
Atlas Energy Solutions Inc
$656K50K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1BQ3 '24
$978MQ4 '24
$990MQ1 '25
$1.1BQ2 '25
$1.2BQ3 '25
$1.7BQ4 '25
$1.7BQ1 '26
$1.9BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Texas Capital Bank Wealth Management Services 13F FAQ

What does Texas Capital Bank Wealth Management Services own?

Texas Capital Bank Wealth Management Services reported 349 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (23.6%), NVDA (7.9%) and IEFA (4.9%). The table above lists every position in the filing (the top 10 without an account).

What did Texas Capital Bank Wealth Management Services buy and sell in Q2 2026?

Compared with Q1 2026: 35 new positions, 127 added to, 134 trimmed and 32 sold out. New positions include FRMI, ISTR and VGSH. It sold all of ARM, NBHC and CRCL.

When will Texas Capital Bank Wealth Management Services file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Texas Capital Bank Wealth Management Services's portfolio worth?

The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.