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13F-HR filed by Texas Capital Bank Wealth Management Services Inc

Texas Capital Bank Wealth Management Services Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 209 holding rows worth $989,676,943.

Accession
0001802655-25-000004
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 209 entries on the cover page, a total value of $989,676,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,676,943 with VALUE read as dollars as filed, 13F file number 028-19962. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM612,462$314,750,153dollars as filed
NVIDIA Corp67066G104COM543,797$58,936,733dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS722,386$54,648,519dollars as filed
Apple Inc037833100COM117,378$26,073,210dollars as filed
iShares Russell Midcap ETF464287499SHS289,884$24,660,403dollars as filed
IJH464287507COM344,563$20,105,271dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM249,401$18,630,255dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF64,532$16,586,660dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS165,182$16,339,830dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS275,637$14,010,629dollars as filed
Microsoft Corp594918104COM35,206$13,215,985dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN651,097$12,103,893dollars as filed
Deere & Company244199105COM25,179$11,817,934dollars as filed
SPY78462F103SHS20,215$11,308,069dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS36,383$11,237,981dollars as filed
Eli Lilly and Company532457108COM12,991$10,729,396dollars as filed
JPMorgan Chase & Co46625H100COM42,726$10,480,589dollars as filed
MasterCard, Inc57636Q104COM18,961$10,392,754dollars as filed
Costco Wholesale Corporation22160K105COM10,238$9,683,314dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF183,889$9,124,572dollars as filed
UnitedHealth Group Inc91324P102COM17,100$8,956,354dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF28,936$8,875,829dollars as filed
Oracle Corporation68389X105COM62,218$8,698,755dollars as filed
ZOETIS INC CL A98978V103Stock51,783$8,526,090dollars as filed
Home Depot, Inc437076102COM23,177$8,494,235dollars as filed
TJX Companies Inc872540109COM69,678$8,486,829dollars as filed
Intuit Inc.461202103COM13,731$8,430,628dollars as filed
Morgan Stanley617446448COM71,430$8,333,705dollars as filed
MSCI INC COM55354G100Stock14,475$8,185,816dollars as filed
NextEra Energy,Inc.65339F101COM113,983$8,080,236dollars as filed
KLA CORP482480100COM11,650$7,919,999dollars as filed
META PLATFORMS INC CL A30303M102COM13,634$7,857,965dollars as filed
Lam Research Corporation512807306COM104,972$7,631,484dollars as filed
Prologis,Inc.74340W103COM67,794$7,578,716dollars as filed
Caterpillar Inc.149123101COM22,680$7,479,765dollars as filed
ConocoPhillips20825C104COM70,075$7,359,249dollars as filed
Vanguard Mid-Cap ETF922908629SHS28,308$7,321,015dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF56,803$7,318,499dollars as filed
Danaher Corporation235851102COM34,763$7,126,462dollars as filed
VERITEX HLDGS INC923451108COM265,162$6,621,095dollars as filed
NIKE,Inc. Class B654106103COM104,192$6,614,108dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock19,251$6,485,943dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS59,737$5,896,042dollars as filed
Amazon.com, Inc023135106COM26,735$5,086,601dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF282,901$4,147,329dollars as filed
Starbucks Corporation855244109COM38,438$3,770,383dollars as filed
ARES CAPITAL CORP04010L103COM166,924$3,699,036dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT174,232$3,444,567dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM139,805$3,128,836dollars as filed
ISHARES TR464287465MSCI EAFE ETF34,819$2,845,757dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX38,732$2,706,979dollars as filed
Dimensional US Small Cap ETF25434V500COM44,934$2,684,807dollars as filed
Visa Inc92826C839COM7,437$2,606,363dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS20,798$2,490,145dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM162,044$2,488,996dollars as filed
Bank of America Corp060505104COM55,281$2,306,861dollars as filed
iShares Russell 2000 ETF464287655SHS11,050$2,204,365dollars as filed
Verizon Communications Inc92343V104COM48,554$2,202,401dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF65,951$2,192,216dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,273$2,073,692dollars as filed
EXXON MOBIL CORP30231G102COM16,865$2,005,772dollars as filed
Accenture Plc Class AG1151C101COM5,848$1,824,849dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM10,109$1,751,182dollars as filed
Procter & Gamble Co742718109COM10,206$1,739,382dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,847$1,677,358dollars as filed
AbbVie,Inc.00287Y109COM7,772$1,628,333dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,838$1,594,672dollars as filed
Berkshire Hathaway Inc084670702COM2,960$1,576,437dollars as filed
Johnson & Johnson478160104COM8,730$1,447,812dollars as filed
Chevron Corporation166764100COM8,317$1,391,362dollars as filed
Abbott Laboratories002824100COM10,126$1,343,160dollars as filed
Texas Instruments Incorporated882508104COM7,133$1,281,794dollars as filed
VTI922908769COM4,649$1,277,731dollars as filed
iShares S&P 500 Growth ETF464287309SHS12,856$1,193,422dollars as filed
Broadcom Inc.11135F101COM6,843$1,145,769dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,267$1,128,064dollars as filed
McDonalds Corporation580135101COM3,590$1,121,369dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,425$1,079,859dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM152,033$1,068,792dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,631$1,066,056dollars as filed
FLEXSHARES TR33939L100MORNSTAR USMKT5,115$1,052,340dollars as filed
Adobe Inc00724F101COM2,695$1,033,613dollars as filed
TEXAS CAPITAL FUNDS TRUST88224A102CAP TE EQ IN ETF32,367$1,014,641dollars as filed
Vanguard Value ETF922908744SHS5,747$992,784dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,892$962,903dollars as filed
Citigroup Inc.172967424COM13,366$948,843dollars as filed
PepsiCo,Inc.713448108COM6,184$927,266dollars as filed
Qualcomm Incorporated747525103COM5,793$889,798dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT24,875$886,794dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,247$882,904dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,593$850,233dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM39,194$832,089dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,507$826,910dollars as filed
Honeywell Technologies438516106COM3,899$825,547dollars as filed
IShares Bitcoin Trust Registered46438F101SHS17,567$822,311dollars as filed
Walt Disney Co254687106COM8,268$816,086dollars as filed
ISHARES TR464287606S&P MC 400GR ETF9,780$814,478dollars as filed
Netflix, Inc64110L106COM868$809,436dollars as filed
Amgen Inc.031162100COM2,582$804,554dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
FORD MTR CO COM345370860Stock79,510$797,485dollars as filed
PALO ALTO NETWORKS INC697435105COM4,579$781,361dollars as filed
ECOLAB INC COM278865100Stock2,952$748,407dollars as filed
iShares S&P 500 Value ETF464287408SHS3,913$745,740dollars as filed
Stryker Corporation863667101COM2,001$744,894dollars as filed
Raytheon Technologies Corporation75513E101COM5,557$736,029dollars as filed
PAYCHEX INC704326107COM4,758$734,098dollars as filed
Lowes Companies,Inc.548661107COM3,124$728,666dollars as filed
WORKDAY INC CL A98138H101Stock2,996$699,656dollars as filed
Merck & Co.,Inc.58933Y105COM7,727$693,574dollars as filed
Cisco Systems,Inc.17275R102COM11,231$693,066dollars as filed
Vanguard Short-Term Bond ETF921937827SHS8,816$690,116dollars as filed
DILLARDS INC CL A254067101Stock1,900$680,447dollars as filed
Automatic Data Processing,Inc.053015103COM2,141$654,160dollars as filed
TRINITY CAP INC896442308COM43,129$653,836dollars as filed
AON PLC SHS CL AG0403H108Stock1,592$635,356dollars as filed
AFLAC INC COM001055102Stock5,313$590,710dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF14,555$588,168dollars as filed
Airbnb, Inc. Class A009066101COM4,795$572,811dollars as filed
Lockheed Martin Corporation539830109COM1,251$559,033dollars as filed
EMERSON ELEC CO COM291011104Stock5,096$558,715dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,055$543,502dollars as filed
Union Pacific Corporation907818108COM2,228$526,407dollars as filed
INVESCO QQQ TR46090E103COM1,112$521,439dollars as filed
Coca-Cola Company191216100COM7,217$516,914dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,735$514,618dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,863$503,223dollars as filed
STRATEGY INC CL A NEW594972408Stock1,693$488,041dollars as filed
ServiceNow,Inc.81762P102COM597$475,296dollars as filed
Walmart Inc.931142103COM5,310$466,179dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock765$465,027dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,412$462,940dollars as filed
GENUINE PARTS CO COM372460105Stock3,865$460,493dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock902$448,934dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,822$441,772dollars as filed
Duke Energy Corporation26441C204COM3,547$432,576dollars as filed
Mondelez International,Inc. Class A609207105COM6,318$428,648dollars as filed
USBANCORPDEL902973304COM NEW10,138$428,009dollars as filed
Tesla Motors, Inc88160R101COM1,643$425,800dollars as filed
LENNAR CORP CL A526057104Stock3,649$418,843dollars as filed
Waste Management, Inc.94106L109COM1,759$407,247dollars as filed
PUBLIC STORAGE COM74460D109REIT1,320$395,063dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS717$382,505dollars as filed
SHERWIN WILLIAMS CO824348106COM1,091$380,975dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,526$369,550dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,691$369,454dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,884$363,514dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,291$351,978dollars as filed
WILLIAMS COS INC COM969457100Stock5,801$346,679dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,361$341,215dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,866$336,726dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM26,805$331,846dollars as filed
AIR PRODS & CHEMS INC009158106COM1,100$324,441dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR8,305$322,317dollars as filed
AT&T Inc00206R102COM11,308$319,779dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,775$318,280dollars as filed
COSTAR GROUP INC COM22160N109Stock3,996$316,603dollars as filed
SNAP ON INC COM833034101Stock930$313,419dollars as filed
DOVER CORP COM260003108Stock1,753$307,979dollars as filed
ALLSTATE CORP COM020002101Stock1,481$306,694dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,145$295,845dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock570$291,760dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,843$286,995dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK793$286,344dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,134$281,266dollars as filed
EQUIFAX INC COM294429105Stock1,134$276,197dollars as filed
iShares Ethereum Trust46438R105COM19,847$274,286dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,175$272,987dollars as filed
VGT92204A702SHS500$271,190dollars as filed
AMERIPRISE FINL INC COM03076C106Stock555$268,700dollars as filed
COTERRA ENERGY INC COM127097103Stock9,207$266,082dollars as filed
CORTEVA INC COM22052L104Stock4,225$265,879dollars as filed
Cigna Corporation125523100COM767$252,315dollars as filed
COPART INC COM217204106Stock4,437$251,090dollars as filed
HYDROFARM HLDGS GROUP INC44888K407COM132,052$249,578dollars as filed
ANSYS INC COM03662Q105COM784$248,183dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock519$248,158dollars as filed
GARTNERINC366651107STOK591$248,066dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,678$247,511dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR9,640$244,760dollars as filed
Vanguard Growth922908736COM657$243,629dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,917$243,494dollars as filed
Southern Company842587107COM2,574$236,668dollars as filed
XYLEM INC COM98419M100Stock1,972$235,552dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,085$230,420dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,011$230,352dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,210$229,772dollars as filed
BlackRock,Inc.09290D101COM238$225,309dollars as filed
Analog Devices,Inc.032654105COM1,105$222,863dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,427$220,586dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,268$218,749dollars as filed
TARGET CORP COM87612E106Stock2,057$214,708dollars as filed
HERSHEY CO COM427866108Stock1,250$213,758dollars as filed
AMPHENOL CORP NEW032095101COM3,222$211,341dollars as filed
BAXTER INTL INC071813109COM6,137$210,086dollars as filed
Eaton Corp. PlcG29183103COM755$205,263dollars as filed
American Tower Corporation03027X100COM937$203,902dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,432$203,159dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF3,474$200,241dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR12,481$170,116dollars as filed
ELLINGTON FINANCIAL INC28852N109COM11,178$148,220dollars as filed
SOW GOOD INC84612H106cs85,000$85,850dollars as filed
SOUTHLAND HLDGS INC84445C100COM19,418$58,060dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW26,171$46,323dollars as filed
OPEN LENDING CORP68373J104COM14,675$40,503dollars as filed
KOPIN CORP500600101COMMON STOCK40,300$37,568dollars as filed
CUE BIOPHARMA INC22978P106COM33,102$30,156dollars as filed
Intel Corp458140100COM10,000$22,300dollars as filedcall
HEARTBEAM INC42238H108COM10,000$20,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802655-25-000004this filing2025-05-14acceptance time not in the bulk data set