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Wealth manager

Texas Capital Bank Wealth Management Services Inc

Q3 2026Quarter ended ⁨Sep 30, 2026⁩Filed ⁨Nov 9, 2026⁩

Filing on SEC EDGAR Compare institutions

Summary

Reported value: $1.94B
Positions: 360
Top 5 weight: 45.7%
Effective positions: 14.2
Options share: 0.0%

Filer and filing details

Filer of record: Texas Capital Bank Wealth Management Services Inc
CIK: 1802655DALLAS, TX
Period analysed: Q3 2026 · Quarter ended ⁨Sep 30, 2026⁩Filed with the SEC on ⁨Nov 9, 2026⁩
Last successful SEC check: Nov 13, 2026, 04:57 UTCHoldings period: Q3 2026 · Stored data synced: Oct 28, 2026, 02:42 UTC
Official source: Filing on SEC EDGARAll 13F filings on EDGAR
Signatory: David Lucas, Risk and Compliance Group Manager

Key changes

Q2 2026 → Q3 2026

New 27Increased 164Reduced 115Exited 16Unverified 1

Key findings from the filings

The 5 largest positions make up ⁨45.7%⁩ of reported value in ⁨Q3 2026⁩⁨, compared with ⁨44.0%⁩ in ⁨Q2 2026⁩⁩. The largest is ⁨VANGUARD INDEX FDS⁩ at ⁨22.6%⁩.
⁨Technology⁩ rose from ⁨19.8%⁩ to ⁨21.3%⁩ of reported value between ⁨Q2 2026⁩ and ⁨Q3 2026⁩.Weights move with prices as well as with share counts.
Largest documented increase: ⁨ISHARES TR⁩ ⁨(IEFA) ⁩— ⁨+168,544⁩ shares (⁨+17.9%⁩), about ⁨$16.33M⁩ at the period-end value per share.
Largest documented reduction: ⁨VANGUARD INDEX FDS⁩ ⁨(VOO) ⁩— ⁨−14,770⁩ shares (⁨−2.3%⁩), about ⁨$10.35M⁩ at the period-end value per share.
⁨27⁩ new positions worth ⁨$41.94M⁩ in ⁨Q3 2026⁩, and ⁨16⁩ positions fully exited (worth ⁨$19.24M⁩ in ⁨Q2 2026⁩).
Reported value changed by ⁨+$74.81M⁩ from ⁨Q2 2026⁩ to ⁨Q3 2026⁩: ⁨+$34.95M⁩ from price moves on shares held in both quarters, ⁨+$17.61M⁩ from changes in share counts, ⁨+$41.94M⁩ from new positions and ⁨−$19.24M⁩ from exits⁨, and ⁨−$449.16K⁩ from lines that cannot be split (such as notes)⁩.A change in reported value is not an investment return: most of it can come from price moves.

Each finding is computed from the filed numbers shown on this page.

Largest documented changes

Security	Status	Share change	Weight
IEFAISHARES TR	Increased	+168,544 (+17.9%)	4.9% → 5.5%
XOMEXXONMOBIL HOLDINGS CORP	New position	+81,661	0.0% → 0.7%
EXXON MOBIL CORP	Exited	−79,774	0.6% → 0.0%
VOOVANGUARD INDEX FDS	Reduced	−14,770 (−2.3%)	23.6% → 22.6%
VICTORY PORTFOLIOS II	New position	+217,337	0.0% → 0.5%
SGOVISHARES TR	Increased	+84,380 (+3694.4%)	0.0% → 0.4%
BITBBITWISE BITCOIN ETF TR	New position	+160,000	0.0% → 0.4%
NVDANVIDIA CORPORATION	Increased	+31,371 (+4.2%)	7.9% → 9.1%
ZTSZOETIS INC	Reduced	−92,447 (−92.4%)	0.4% → 0.0%
IEMGISHARES INC	Reduced	−65,000 (−7.1%)	4.1% → 3.6%

Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.

Holdings in ⁨Q3 2026⁩

Search security, ticker or CUSIP

Change

	Ticker					Status
VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363	VOO	626,117	$438.82M	22.59%	−14,770 (−2.3%)	Reduced
NVIDIA CORPORATIONCOM · 67066G104	NVDA	771,236	$176.13M	9.07%	+31,371 (+4.2%)	Increased
ISHARES TRCORE MSCI EAFE · 46432F842	IEFA	1,108,023	$107.35M	5.52%	+168,544 (+17.9%)	Increased
ISHARES BITCOIN TRUST ETFSHS BEN INT · 46438F101	IBIT	2,023,443	$95.79M	4.93%	+1,833 (+0.1%)	Increased
ISHARES INCCORE MSCI EMKT · 46434G103	IEMG	854,838	$69.38M	3.57%	−65,000 (−7.1%)	Reduced
APPLE INCCOM · 037833100	AAPL	160,912	$53.59M	2.76%	+1,095 (+0.7%)	Increased
VANGUARD MUN BD FDSTAX EXEMPT BD · 922907746	VTEB	894,812	$42.38M	2.18%	−36,939 (−4.0%)	Reduced
MICROSOFT CORPCOM · 594918104	MSFT	63,752	$32.7M	1.68%	+745 (+1.2%)	Increased
ISHARES TRCORE S&P MCP ETF · 464287507	IJH	387,019	$27.85M	1.43%	+9,569 (+2.5%)	Increased
TEXAS CAP BANCSHARES INCCOM · 88224Q107	TCBI	284,949	$26.51M	1.36%	−1,833 (−0.6%)	Reduced
STATE STR SPDR S&P 500 ETF TTR UNIT · 78462F103	SPY	33,949	$25.89M	1.33%	−161 (−0.5%)	Reduced
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT · 921943858	VEA	346,008	$24.43M	1.26%	−4,806 (−1.4%)	Reduced
ISHARES TRCORE US AGGBD ET · 464287226	AGG	249,117	$23.55M	1.21%	+16,244 (+7.0%)	Increased
ISHARES TRRUS MID CAP ETF · 464287499	IWR	217,936	$23.26M	1.20%	−5,527 (−2.5%)	Reduced
VANGUARD INDEX FDSMRNGSTR LRG CAP · 922908637	VV	63,754	$22.43M	1.15%	−199 (−0.3%)	Reduced
DEERE & COCOM · 244199105	DE	32,995	$22.16M	1.14%	+600 (+1.9%)	Increased
JPMORGAN CHASE & COCOM · 46625H100	JPM	59,952	$19.83M	1.02%	−166 (−0.3%)	Reduced
ALPHABET INCCAP STK CL A · 02079K305	GOOGL	54,574	$18.78M	0.97%	+2,217 (+4.2%)	Increased
LAM RESEARCH CORPCOM NEW · 512807306	LRCX	51,730	$16.99M	0.87%	+143 (+0.3%)	Increased
META PLATFORMS INCCL A · 30303M102	META	22,638	$16.42M	0.84%	+178 (+0.8%)	Increased
ISHARES TRS&P 500 VAL ETF · 464287408	IVE	70,126	$16.01M	0.82%	+3,643 (+5.5%)	Increased
ISHARES TRRUS 1000 ETF · 464287622	IWB	38,261	$15.92M	0.82%	−1,624 (−4.1%)	Reduced
ENERGY TRANSFER L PCOM UT LTD PTN · 29273V100	ET	788,145	$15.58M	0.80%	+2,723 (+0.3%)	Increased
ELI LILLY & COCOM · 532457108	LLY	12,842	$14.86M	0.76%	+141 (+1.1%)	Increased
VANGUARD WORLD FDMRNGSTR MEGA CAP · 921910816	MGK	152,312	$14.11M	0.73%	−7,146 (−4.5%)	Reduced
VANGUARD INDEX FDSMRNGSTR MID CAP · 922908629	VO	170,208	$13.35M	0.69%	+1,904 (+1.1%)	Increased
KLA CORPCOM NEW · 482480100	KLAC	68,473	$13.35M	0.69%	−602 (−0.9%)	Reduced
EXXONMOBIL HOLDINGS CORPCOM SHS · 30233Q108	XOM	81,661	$13.29M	0.68%	+81,661	New position
MASTERCARD INCORPORATEDCL A · 57636Q104	MA	23,959	$13.21M	0.68%	−141 (−0.6%)	Reduced
CATERPILLAR INCCOM · 149123101	CAT	15,620	$12.66M	0.65%	−168 (−1.1%)	Reduced
MORGAN STANLEYCOM NEW · 617446448	MS	62,981	$11.85M	0.61%	+18 (+0.0%)	Increased
AMAZON COM INCCOM · 023135106	AMZN	46,862	$11.68M	0.60%	+1,314 (+2.9%)	Increased
AMPHENOL CORPCL A · 032095101	APH	137,374	$11.58M	0.60%	+69,147share count ×⁨2⁩: possibly a ⁨2⁩-for-1 split, not confirmed by an issuer record	Unverified change
COSTCO WHOLESALE CORPORATIONCOM · 22160K105	COST	12,238	$11.14M	0.57%	+138 (+1.1%)	Increased
ISHARES TRCORE S&P SCP ETF · 464287804	IJR	79,989	$10.88M	0.56%	+32,733 (+69.3%)	Increased
CONOCOPHILLIPSCOM · 20825C104	COP	82,781	$10.36M	0.53%	+1,351 (+1.7%)	Increased
VICTORY PORTFOLIOS IICORE BD ETF · 92647N527	—	217,337	$9.7M	0.50%	+217,337	New position
ALPHABET INCCAP STK CL C · 02079K107	GOOG	28,438	$9.69M	0.50%	+1,374 (+5.1%)	Increased
DANAHER CORP DELCOM · 235851102	DHR	42,692	$9.46M	0.49%	+875 (+2.1%)	Increased
TJX COS INC NEWCOM · 872540109	TJX	69,696	$9.22M	0.47%	+1,635 (+2.4%)	Increased
TRANE TECHNOLOGIES PLCSHS · G8994E103	TT	19,769	$8.94M	0.46%	+589 (+3.1%)	Increased
ISHARES TR0-3 MTH TREASURY · 46436E718	SGOV	86,664	$8.73M	0.45%	+84,380 (+3694.4%)	Increased
HOME DEPOT INCCOM · 437076102	HD	30,400	$8.65M	0.45%	+468 (+1.6%)	Increased
INTUITCOM · 461202103	INTU	31,288	$8.63M	0.44%	+817 (+2.7%)	Increased
UNITEDHEALTH GROUP INCCOM · 91324P102	UNH	22,843	$8.39M	0.43%	+585 (+2.6%)	Increased
MSCI INCCOM · 55354G100	MSCI	14,939	$8.05M	0.41%	+443 (+3.1%)	Increased
NEXTERA ENERGY INCCOM · 65339F101	NEE	106,220	$8.05M	0.41%	+3,274 (+3.2%)	Increased
EBAY INC.COM · 278642103	EBAY	75,798	$8.04M	0.41%	+3,315 (+4.6%)	Increased
BITWISE BITCOIN ETF TRSHS BEN INT · 09174C104	BITB	160,000	$7.26M	0.37%	+160,000	New position
INTEL CORPCOM · 458140100	INTC	55,764	$6.7M	0.35%	−2,153 (−3.7%)	Reduced

Showing ⁨50⁩ of ⁨376⁩

Sectors & concentration

Sector mix in ⁨Q3 2026⁩

Funds & ETFs56.2% (+0.2 pp)

Technology21.3% (+1.6 pp)

Industrials5.6% (−0.7 pp)

Financials5.1% (−0.4 pp)

Health care2.4% (−0.4 pp)

Consumer discretionary2.2% (−0.3 pp)

Energy2.2% (+0.9 pp)

Unclassified1.5% (−0.2 pp)

Utilities1.5% (−0.1 pp)

Consumer staples1.1% (−0.0 pp)

Real estate0.6% (−0.4 pp)

Materials0.2% (−0.1 pp)

Communication0.2% (+0.0 pp)

Q3 2026 Q2 2026

Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.

Concentration

Concentration	Q3 2026	Q2 2026
Largest position	22.6%	23.6%
Top 5 weight	45.7%	44.0%
Top 10 weight	55.1%	53.5%
Effective positions	14.2	13.9
Options share	0.0%	0.0%

History

Reported value and positions by period

$1.2BQ3 2025256 Positions

$1.7BQ4 2025338 Positions

$1.7BQ1 2026346 Positions

$1.9BQ2 2026349 Positions

$1.9BQ3 2026360 Positions

Only periods stored for this page are shown (⁨5⁩). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.

Largest holdings across periods (shares)

Security	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
VOOVANGUARD INDEX FDS	592,26629.9%	681,29524.6%	663,34023.5%	640,88723.6%	626,11722.6%
NVDANVIDIA CORPORATION	574,9108.8%	813,9018.8%	796,6048.2%	739,8657.9%	771,2369.1%
IEFAISHARES TR	625,8734.5%	723,7323.7%	748,3764.0%	939,4794.9%	1,108,0235.5%
IBITISHARES BITCOIN TRUST ETF	21,5780.1%	2,032,6485.8%	2,032,6484.6%	2,021,6103.6%	2,023,4434.9%
IEMGISHARES INC	242,7901.3%	570,2292.2%	839,7853.5%	919,8384.1%	854,8383.6%
AAPLAPPLE INC	105,1092.2%	168,7882.6%	165,8922.5%	159,8172.5%	160,9122.8%
VTEBVANGUARD MUN BD FDS	244,8901.0%	928,0152.7%	913,2402.7%	931,7512.5%	894,8122.2%
MSFTMICROSOFT CORP	45,7882.0%	60,2771.7%	61,3161.3%	63,0071.3%	63,7521.7%
IJHISHARES TR	358,0601.9%	373,1841.4%	364,4151.5%	377,4501.6%	387,0191.4%
TCBITEXAS CAP BANCSHARES INC	249,6071.7%	349,0891.8%	379,5062.1%	286,7821.6%	284,9491.4%
SPYSTATE STR SPDR S&P 500 ETF T	20,8131.1%	45,9331.8%	36,9731.4%	34,1101.4%	33,9491.3%
VEAVANGUARD TAX-MANAGED FDS	273,6441.4%	345,6871.2%	343,8691.3%	350,8141.3%	346,0081.3%
AGGISHARES TR	174,1441.4%	260,8021.5%	221,4741.3%	232,8731.2%	249,1171.2%
IWRISHARES TR	229,6111.8%	258,5851.4%	242,6221.4%	223,4631.3%	217,9361.2%
VVVANGUARD INDEX FDS	65,3951.7%	64,3941.2%	64,2481.1%	63,9531.2%	63,7541.2%

Sources & method

Filings used

Q3 2026Original report: 0001802655-26-000009 · Nov 9, 2026⁨566⁩ rows as filed → ⁨360⁩ positions after combining managers
Q2 2026Original report: 0001802655-26-000007 · Aug 7, 2026⁨550⁩ rows as filed → ⁨349⁩ positions after combining managers
Q1 2026Original report: 0001802655-26-000005 · May 11, 2026⁨547⁩ rows as filed → ⁨346⁩ positions after combining managers
Q4 2025Original report: 0001802655-26-000002 · Feb 9, 2026⁨527⁩ rows as filed → ⁨338⁩ positions after combining managers
Q3 2025Original report: 0001802655-25-000012 · Nov 13, 2025⁨256⁩ rows as filed → ⁨256⁩ positions after combining managers

Data checks

⁨Q3 2026⁩: ⁨AMPHENOL CORP⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q3 2026⁩: ⁨1.5%⁩ of reported value could not be matched to a ticker or sector.
⁨Q2 2026⁩: ⁨VANGUARD INDEX FDS⁩ share counts moved ×⁨4⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q2 2026⁩: ⁨ISHARES TR⁩ share counts moved ×⁨5⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.

How these numbers are calculated

Source: the information tables of Form 13F-HR and 13F-HR/A filed by this filer on SEC EDGAR.
Amendments: a restatement replaces the original table; a new-holdings amendment adds rows. Nothing is counted twice.
Rows for the same security (CUSIP, share type and option side) are added together across managers and discretion types.
Values are US dollars as reported at the quarter end. Weights are each line’s share of the period’s total reported value; options count at the value the filer reported.
A change is classified by share count. A stock split adjusts the comparison only when the issuer recorded it in its own SEC filing (XBRL split ratio). A split suggested only by the 13F data, or a CUSIP change matched by ticker or name, is shown as an unverified change, never as a purchase or sale. For positions held in both quarters, the value change is split into a price effect and a share-count effect using the period-end value per share implied by the filing.
When a security’s CUSIP changes but the ticker or issuer stays the same, the two lines are shown as one holding with an unverified change.
If a filing’s value per share is about 1/1000 of what other covered filers reported for the same securities, the page flags that the filer may have reported thousands of dollars. This is an inference, not a confirmation, and values are never changed because of it.
Tickers are matched from CUSIPs through the open FIGI identifier standard; sectors come from issuers’ SEC industry codes. Unmatched lines stay unclassified.
No price information from before a filing’s publication date is used, and nothing here is a return, a forecast or a recommendation.