13F HOLDINGS REPORT
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001802655-25-000004
Total Value
$989.7M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 612,462 | $314.8M | 31.80% |
| 2 | NVIDIA CORPORATION | NVDA | 543,797 | $58.9M | 5.96% |
| 3 | ISHARES TR | 46432F842 | 722,386 | $54.6M | 5.52% |
| 4 | APPLE INC | AAPL | 117,378 | $26.1M | 2.63% |
| 5 | ISHARES TR | 464287499 | 289,884 | $24.7M | 2.49% |
| 6 | ISHARES TR | 464287507 | 344,563 | $20.1M | 2.03% |
| 7 | TEXAS CAP BANCSHARES INC | 88224Q107 | 249,401 | $18.6M | 1.88% |
| 8 | VANGUARD INDEX FDS | 922908637 | 64,532 | $16.6M | 1.68% |
| 9 | ISHARES TR | 464287226 | 165,182 | $16.3M | 1.65% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,637 | $14.0M | 1.42% |
| 11 | MICROSOFT CORP | MSFT | 35,206 | $13.2M | 1.34% |
| 12 | ENERGY TRANSFER L P | ET-PI | 651,097 | $12.1M | 1.22% |
| 13 | DEERE & CO | DE | 25,179 | $11.8M | 1.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 20,215 | $11.3M | 1.14% |
| 15 | VANGUARD WORLD FD | 921910816 | 36,383 | $11.2M | 1.14% |
| 16 | ELI LILLY & CO | LLY | 12,991 | $10.7M | 1.08% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 42,726 | $10.5M | 1.06% |
| 18 | MASTERCARD INCORPORATED | MA | 18,961 | $10.4M | 1.05% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 10,238 | $9.7M | 0.98% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 183,889 | $9.1M | 0.92% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 17,100 | $9.0M | 0.90% |
| 22 | ISHARES TR | 464287622 | 28,936 | $8.9M | 0.90% |
| 23 | ORACLE CORP | ORCL-PD | 62,218 | $8.7M | 0.88% |
| 24 | ZOETIS INC | ZTS | 51,783 | $8.5M | 0.86% |
| 25 | HOME DEPOT INC | HD | 23,177 | $8.5M | 0.86% |
| 26 | TJX COS INC NEW | 872540109 | 69,678 | $8.5M | 0.86% |
| 27 | INTUIT | INTU | 13,731 | $8.4M | 0.85% |
| 28 | MORGAN STANLEY | MS-PQ | 71,430 | $8.3M | 0.84% |
| 29 | MSCI INC | MSCI | 14,475 | $8.2M | 0.83% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 113,983 | $8.1M | 0.82% |
| 31 | KLA CORP | KLAC | 11,650 | $7.9M | 0.80% |
| 32 | META PLATFORMS INC | META | 13,634 | $7.9M | 0.79% |
| 33 | LAM RESEARCH CORP | LRCX | 104,972 | $7.6M | 0.77% |
| 34 | PROLOGIS INC. | PLDGP | 67,794 | $7.6M | 0.77% |
| 35 | CATERPILLAR INC | CAT | 22,680 | $7.5M | 0.76% |
| 36 | CONOCOPHILLIPS | COP | 70,075 | $7.4M | 0.74% |
| 37 | VANGUARD INDEX FDS | 922908629 | 28,308 | $7.3M | 0.74% |
| 38 | VANGUARD WORLD FD | 921910840 | 56,803 | $7.3M | 0.74% |
| 39 | DANAHER CORPORATION | 235851102 | 34,763 | $7.1M | 0.72% |
| 40 | VERITEX HLDGS INC | 923451108 | 265,162 | $6.6M | 0.67% |
| 41 | NIKE INC | NKE | 104,192 | $6.6M | 0.67% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 19,251 | $6.5M | 0.66% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932885 | 59,737 | $5.9M | 0.60% |
| 44 | AMAZON COM INC | AMZN | 26,735 | $5.1M | 0.51% |
| 45 | BLUE OWL CAPITAL CORPORATION | OWL | 282,901 | $4.1M | 0.42% |
| 46 | STARBUCKS CORP | SBUX | 38,438 | $3.8M | 0.38% |
| 47 | ARES CAPITAL CORP | ARCC | 166,924 | $3.7M | 0.37% |
| 48 | STARWOOD PPTY TR INC | STHO | 174,232 | $3.4M | 0.35% |
| 49 | SIXTH STREET SPECIALTY LENDI | TSLX | 139,805 | $3.1M | 0.32% |
| 50 | ISHARES TR | 464287465 | 34,819 | $2.8M | 0.29% |
| 51 | FLEXSHARES TR | FLEX | 38,732 | $2.7M | 0.27% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 44,934 | $2.7M | 0.27% |
| 53 | VISA INC | V | 7,437 | $2.6M | 0.26% |
| 54 | ISHARES TR | 464287705 | 20,798 | $2.5M | 0.25% |
| 55 | OAKTREE SPECIALTY LENDING CO | OCSL | 162,044 | $2.5M | 0.25% |
| 56 | BANK AMERICA CORP | 060505104 | 55,281 | $2.3M | 0.23% |
| 57 | ISHARES TR | 464287655 | 11,050 | $2.2M | 0.22% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 48,554 | $2.2M | 0.22% |
| 59 | SPDR SER TR | 78464A375 | 65,951 | $2.2M | 0.22% |
| 60 | ALPHABET INC | GOOG | 13,273 | $2.1M | 0.21% |
| 61 | EXXON MOBIL CORP | XOM | 16,865 | $2.0M | 0.20% |
| 62 | ACCENTURE PLC IRELAND | ACN | 5,848 | $1.8M | 0.18% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,109 | $1.8M | 0.18% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 10,206 | $1.7M | 0.18% |
| 65 | ALPHABET INC | GOOG | 10,847 | $1.7M | 0.17% |
| 66 | ABBVIE INC | ABBV | 7,772 | $1.6M | 0.16% |
| 67 | ISHARES TR | 464287200 | 2,838 | $1.6M | 0.16% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,960 | $1.6M | 0.16% |
| 69 | JOHNSON & JOHNSON | JNJ | 8,730 | $1.4M | 0.15% |
| 70 | CHEVRON CORP NEW | CVX | 8,317 | $1.4M | 0.14% |
| 71 | ABBOTT LABS | ABLZF | 10,126 | $1.3M | 0.14% |
| 72 | TEXAS INSTRS INC | 882508104 | 7,133 | $1.3M | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908769 | 4,649 | $1.3M | 0.13% |
| 74 | ISHARES TR | 464287309 | 12,856 | $1.2M | 0.12% |
| 75 | BROADCOM INC | AVGO | 6,843 | $1.1M | 0.12% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 2,267 | $1.1M | 0.11% |
| 77 | MCDONALDS CORP | MCD | 3,590 | $1.1M | 0.11% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 4,425 | $1.1M | 0.11% |
| 79 | PENNANTPARK INVT CORP | 708062104 | 152,033 | $1.1M | 0.11% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 12,631 | $1.1M | 0.11% |
| 81 | FLEXSHARES TR | FLEX | 5,115 | $1.1M | 0.11% |
| 82 | ADOBE INC | ADBE | 2,695 | $1.0M | 0.10% |
| 83 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 32,367 | $1.0M | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908744 | 5,747 | $992,784 | 0.10% |
| 85 | ISHARES TR | 464287150 | 7,892 | $962,903 | 0.10% |
| 86 | CITIGROUP INC | C-PR | 13,366 | $948,843 | 0.10% |
| 87 | PEPSICO INC | PEP | 6,184 | $927,266 | 0.09% |
| 88 | QUALCOMM INC | QCOM | 5,793 | $889,798 | 0.09% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 24,875 | $886,794 | 0.09% |
| 90 | SHOPIFY INC | SHOP | 9,247 | $882,904 | 0.09% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 6,593 | $850,233 | 0.09% |
| 92 | INDEPENDENCE RLTY TR INC | 45378A106 | 39,194 | $832,089 | 0.08% |
| 93 | ISHARES TR | 464287671 | 6,507 | $826,910 | 0.08% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,899 | $825,547 | 0.08% |
| 95 | ISHARES BITCOIN TRUST ETF | IBIT | 17,567 | $822,311 | 0.08% |
| 96 | DISNEY WALT CO | 254687106 | 8,268 | $816,086 | 0.08% |
| 97 | ISHARES TR | 464287606 | 9,780 | $814,478 | 0.08% |
| 98 | NETFLIX INC | NFLX | 868 | $809,436 | 0.08% |
| 99 | AMGEN INC | AMGN | 2,582 | $804,554 | 0.08% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.08% |
| 101 | FORD MTR CO | 345370860 | 79,510 | $797,485 | 0.08% |
| 102 | PALO ALTO NETWORKS INC | PANW | 4,579 | $781,361 | 0.08% |
| 103 | ECOLAB INC | ECL | 2,952 | $748,407 | 0.08% |
| 104 | ISHARES TR | 464287408 | 3,913 | $745,740 | 0.08% |
| 105 | STRYKER CORPORATION | SYK | 2,001 | $744,894 | 0.08% |
| 106 | RTX CORPORATION | RTX | 5,557 | $736,029 | 0.07% |
| 107 | PAYCHEX INC | PAYX | 4,758 | $734,098 | 0.07% |
| 108 | LOWES COS INC | 548661107 | 3,124 | $728,666 | 0.07% |
| 109 | WORKDAY INC | WDAY | 2,996 | $699,656 | 0.07% |
| 110 | MERCK & CO INC | MRK | 7,727 | $693,574 | 0.07% |
| 111 | CISCO SYS INC | CSCO | 11,231 | $693,066 | 0.07% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 8,816 | $690,116 | 0.07% |
| 113 | DILLARDS INC | 254067101 | 1,900 | $680,447 | 0.07% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 2,141 | $654,160 | 0.07% |
| 115 | TRINITY CAP INC | TRINZ | 43,129 | $653,836 | 0.07% |
| 116 | AON PLC | AON | 1,592 | $635,356 | 0.06% |
| 117 | AFLAC INC | AFL | 5,313 | $590,710 | 0.06% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,555 | $588,168 | 0.06% |
| 119 | AIRBNB INC | ABNB | 4,795 | $572,811 | 0.06% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,251 | $559,033 | 0.06% |
| 121 | EMERSON ELEC CO | EMR | 5,096 | $558,715 | 0.06% |
| 122 | TRAVELERS COMPANIES INC | TRV | 2,055 | $543,502 | 0.05% |
| 123 | UNION PAC CORP | UNP | 2,228 | $526,407 | 0.05% |
| 124 | INVESCO QQQ TR | IVZ | 1,112 | $521,439 | 0.05% |
| 125 | COCA COLA CO | KO | 7,217 | $516,914 | 0.05% |
| 126 | ISHARES TR | 464287598 | 2,735 | $514,618 | 0.05% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 2,863 | $503,223 | 0.05% |
| 128 | MICROSTRATEGY INC | STRK | 1,693 | $488,041 | 0.05% |
| 129 | SERVICENOW INC | NOW | 597 | $475,296 | 0.05% |
| 130 | WALMART INC | WMT | 5,310 | $466,179 | 0.05% |
| 131 | PARKER-HANNIFIN CORP | PH | 765 | $465,027 | 0.05% |
| 132 | SPDR SER TR | 78464A763 | 3,412 | $462,940 | 0.05% |
| 133 | GENUINE PARTS CO | GPC | 3,865 | $460,493 | 0.05% |
| 134 | TELEDYNE TECHNOLOGIES INC | TDY | 902 | $448,934 | 0.05% |
| 135 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,822 | $441,772 | 0.04% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 3,547 | $432,576 | 0.04% |
| 137 | MONDELEZ INTL INC | 609207105 | 6,318 | $428,648 | 0.04% |
| 138 | US BANCORP DEL | USB-PS | 10,138 | $428,009 | 0.04% |
| 139 | TESLA INC | TSLA | 1,643 | $425,800 | 0.04% |
| 140 | LENNAR CORP | LEN-B | 3,649 | $418,843 | 0.04% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 1,759 | $407,247 | 0.04% |
| 142 | PUBLIC STORAGE OPER CO | PSA-PS | 1,320 | $395,063 | 0.04% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 717 | $382,505 | 0.04% |
| 144 | SHERWIN WILLIAMS CO | SHW | 1,091 | $380,975 | 0.04% |
| 145 | REPUBLIC SVCS INC | 760759100 | 1,526 | $369,550 | 0.04% |
| 146 | PAYCOM SOFTWARE INC | PAYC | 1,691 | $369,454 | 0.04% |
| 147 | ISHARES TR | 46434V621 | 5,884 | $363,514 | 0.04% |
| 148 | GENERAL DYNAMICS CORP | GD | 1,291 | $351,978 | 0.04% |
| 149 | WILLIAMS COS INC | 969457100 | 5,801 | $346,679 | 0.04% |
| 150 | ELECTRONIC ARTS INC | EA | 2,361 | $341,215 | 0.03% |
| 151 | ISHARES TR | 464287481 | 2,866 | $336,726 | 0.03% |
| 152 | NUVEEN AMT FREE MUN CR INC F | NU | 26,805 | $331,846 | 0.03% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 1,100 | $324,441 | 0.03% |
| 154 | FLEXSHARES TR | FLEX | 8,305 | $322,317 | 0.03% |
| 155 | AT&T INC | T-PC | 11,308 | $319,779 | 0.03% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 1,775 | $318,280 | 0.03% |
| 157 | COSTAR GROUP INC | CSGP | 3,996 | $316,603 | 0.03% |
| 158 | SNAP ON INC | SNA | 930 | $313,419 | 0.03% |
| 159 | DOVER CORP | DOV | 1,753 | $307,979 | 0.03% |
| 160 | ALLSTATE CORP | ALL-PJ | 1,481 | $306,694 | 0.03% |
| 161 | ROCKWELL AUTOMATION INC | ROK | 1,145 | $295,845 | 0.03% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 570 | $291,760 | 0.03% |
| 163 | DUPONT DE NEMOURS INC | DD | 3,843 | $286,995 | 0.03% |
| 164 | ISHARES TR | 464287614 | 793 | $286,344 | 0.03% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 1,134 | $281,266 | 0.03% |
| 166 | EQUIFAX INC | EFX | 1,134 | $276,197 | 0.03% |
| 167 | ISHARES ETHEREUM TR | 46438R105 | 19,847 | $274,286 | 0.03% |
| 168 | SELECT SECTOR SPDR TR | 81369Y100 | 3,175 | $272,987 | 0.03% |
| 169 | VANGUARD WORLD FD | 92204A702 | 500 | $271,190 | 0.03% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 555 | $268,700 | 0.03% |
| 171 | COTERRA ENERGY INC | CTRA | 9,207 | $266,082 | 0.03% |
| 172 | CORTEVA INC | CTVA | 4,225 | $265,879 | 0.03% |
| 173 | THE CIGNA GROUP | 125523100 | 767 | $252,315 | 0.03% |
| 174 | COPART INC | CPRT | 4,437 | $251,090 | 0.03% |
| 175 | HYDROFARM HLDGS GROUP INC | 44888K407 | 132,052 | $249,578 | 0.03% |
| 176 | ANSYS INC | 03662Q105 | 784 | $248,183 | 0.03% |
| 177 | MARTIN MARIETTA MATLS INC | 573284106 | 519 | $248,158 | 0.03% |
| 178 | GARTNER INC | IT | 591 | $248,066 | 0.03% |
| 179 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,678 | $247,511 | 0.03% |
| 180 | SONY GROUP CORP | SNEJF | 9,640 | $244,760 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908736 | 657 | $243,629 | 0.02% |
| 182 | TRUIST FINL CORP | 89832Q109 | 5,917 | $243,494 | 0.02% |
| 183 | SOUTHERN CO | SOMN | 2,574 | $236,668 | 0.02% |
| 184 | XYLEM INC | XYL | 1,972 | $235,552 | 0.02% |
| 185 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,085 | $230,420 | 0.02% |
| 186 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,011 | $230,352 | 0.02% |
| 187 | EQUITY RESIDENTIAL | EQR | 3,210 | $229,772 | 0.02% |
| 188 | BLACKROCK INC | BLK | 238 | $225,309 | 0.02% |
| 189 | ANALOG DEVICES INC | ADI | 1,105 | $222,863 | 0.02% |
| 190 | ATMOS ENERGY CORP | ATO | 1,427 | $220,586 | 0.02% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,268 | $218,749 | 0.02% |
| 192 | TARGET CORP | TGT | 2,057 | $214,708 | 0.02% |
| 193 | HERSHEY CO | HSY | 1,250 | $213,758 | 0.02% |
| 194 | AMPHENOL CORP NEW | 032095101 | 3,222 | $211,341 | 0.02% |
| 195 | BAXTER INTL INC | 071813109 | 6,137 | $210,086 | 0.02% |
| 196 | EATON CORP PLC | ETN | 755 | $205,263 | 0.02% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 937 | $203,902 | 0.02% |
| 198 | DEVON ENERGY CORP NEW | 25179M103 | 5,432 | $203,159 | 0.02% |
| 199 | FLEXSHARES TR | FLEX | 3,474 | $200,241 | 0.02% |
| 200 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,481 | $170,116 | 0.02% |
| 201 | ELLINGTON FINANCIAL INC | EFC-PD | 11,178 | $148,220 | 0.01% |
| 202 | SOW GOOD INC | SOWG | 85,000 | $85,850 | 0.01% |
| 203 | SOUTHLAND HLDGS INC | SLND-WT | 19,418 | $58,060 | 0.01% |
| 204 | REIN THERAPEUTICS INC | RNTX | 26,171 | $46,323 | 0.00% |
| 205 | OPEN LENDING CORP | LPRO | 14,675 | $40,503 | 0.00% |
| 206 | KOPIN CORP | KOPN | 40,300 | $37,568 | 0.00% |
| 207 | CUE BIOPHARMA INC | CUE | 33,102 | $30,156 | 0.00% |
| 208 | INTEL CORP | INTC | 10,000 | $22,300 | 0.00% |
| 209 | HEARTBEAM INC | BEATW | 10,000 | $20,100 | 0.00% |