2026 Q2 Portfolio Activity
In 2026 Q2, Texas Capital Bank Wealth Management Services Inc maintained a portfolio of 381 distinct positions. The most significant new addition was FERMI INC, now representing 0.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 25.5%. The fund also reduced its exposure to TEXAS CAP BANCSHARES INC by 24.4%.
Position History
hover any row below to update
Loading…
Total Positions
381
Quarter
2026 Q2
Top Holding
VOO (23.6%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
Texas Capital Bank Wealth Management Services Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.56% | 23.52% |
#1
Prev: #1
|
6.5 |
—
|
-22,453 | -3.4% |
P
S
|
640,887 | $440,167,742 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.92% | 8.25% |
#2
Prev: #2
|
5.2 |
—
|
-56,739 | -7.1% |
P
S
|
739,865 | $148,039,656 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 4.86% | 4.02% |
#3
1
Prev: #4
|
5.4 |
—
|
191,103 | 25.5% |
P
S
|
939,479 | $90,734,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 4.08% | 3.48% |
#4
1
Prev: #5
|
4.1 |
—
|
80,053 | 9.5% |
P
S
|
919,838 | $76,199,393 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.60% | 4.63% |
#5
2
Prev: #3
|
2.4 |
—
|
-11,038 | -0.5% |
P
S
|
2,021,610 | $67,299,397 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.52% | 2.70% |
#6
Prev: #6
|
1.5 |
—
|
18,511 | 2.0% |
P
S
|
931,751 | $47,127,967 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.50% |
#7
Prev: #7
|
1.5 |
—
|
-6,075 | -3.7% |
P
S
|
159,817 | $46,244,715 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.59% | 2.14% |
#8
Prev: #8
|
0.6 |
—
|
-92,724 | -24.4% |
P
S
|
286,782 | $29,613,133 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.56% | 1.46% |
#9
Prev: #9
|
1.1 |
—
|
13,035 | 3.6% |
P
S
|
377,450 | $29,105,138 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | 1.43% |
#10
Prev: #10
|
1.0 |
—
|
-2,863 | -7.7% |
P
S
|
34,110 | $25,472,440 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.34% | 1.31% |
#11
2
Prev: #13
|
1.0 |
—
|
6,945 | 2.0% |
P
S
|
350,814 | $24,995,498 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 1.32% | 1.40% |
#12
1
Prev: #11
|
1.0 |
—
|
-19,159 | -7.9% |
P
S
|
223,463 | $24,652,439 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.35% |
#13
1
Prev: #12
|
1.0 |
—
|
1,691 | 2.8% |
P
S
|
63,007 | $23,502,716 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.23% | 1.30% |
#14
Prev: #14
|
2.5 |
—
|
11,399 | 5.1% |
P
S
|
232,873 | $23,049,781 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.20% | 0.79% |
#15
11
Prev: #26
|
1.0 |
—
|
-10,646 | -17.1% |
P
S
|
51,587 | $22,354,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.18% | 1.14% |
#16
1
Prev: #15
|
1.0 |
—
|
-295 | -0.5% |
P
S
|
63,953 | $21,994,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.12% | 0.96% |
#17
1
Prev: #18
|
3.4 |
—
|
58,042 | 526.1% |
P
S
|
69,075 | $20,840,619 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.10% | 1.04% |
#18
1
Prev: #17
|
0.9 |
—
|
1,288 | 4.1% |
P
S
|
32,395 | $20,549,120 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.05% |
#19
3
Prev: #16
|
0.9 |
—
|
139 | 0.2% |
P
S
|
60,118 | $19,678,425 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.86% |
#20
2
Prev: #22
|
0.9 |
—
|
2,158 | 4.3% |
P
S
|
52,357 | $18,710,960 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.80% |
#21
4
Prev: #25
|
0.9 |
—
|
-3,268 | -17.1% |
P
S
|
15,788 | $16,812,641 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.87% | 0.87% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,251 | -3.0% |
P
S
|
39,885 | $16,332,908 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.73% |
#23
5
Prev: #28
|
0.8 |
—
|
-701 | -5.2% |
P
S
|
12,701 | $15,233,960 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.81% | 0.78% |
#24
3
Prev: #27
|
2.3 |
—
|
4,060 | 6.5% |
P
S
|
66,483 | $15,095,591 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.80% | 0.90% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
785,422 | $15,017,269 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.75% | 0.72% |
#26
4
Prev: #30
|
3.3 |
—
|
126,517 | 384.1% |
P
S
|
159,458 | $14,017,953 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.72% |
#27
2
Prev: #29
|
3.3 |
—
|
126,126 | 299.0% |
P
S
|
168,304 | $13,560,253 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.71% | — |
#28
Prev: #—
|
3.8 |
—
|
1,455,677 | — |
NEW
|
1,455,677 | $13,334,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.70% | 0.69% |
#29
2
Prev: #31
|
0.8 |
—
|
-7,984 | -11.3% |
P
S
|
62,963 | $13,161,785 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.86% |
#30
9
Prev: #21
|
0.8 |
—
|
-2,905 | -11.5% |
P
S
|
22,460 | $12,651,494 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.63% |
#31
2
Prev: #33
|
2.3 |
—
|
3,007 | 14.3% |
P
S
|
24,100 | $12,377,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.64% | 0.69% |
#32
Prev: #32
|
0.3 |
—
|
-24,074 | -26.1% |
P
S
|
68,227 | $12,029,785 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.61% |
#33
1
Prev: #34
|
2.2 |
—
|
1,757 | 17.0% |
P
S
|
12,100 | $11,319,187 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.82% |
#34
10
Prev: #24
|
0.7 |
—
|
-1,303 | -1.6% |
P
S
|
79,774 | $10,906,701 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.82% |
#35
12
Prev: #23
|
0.2 |
—
|
-20,747 | -31.3% |
P
S
|
45,548 | $10,855,910 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.48% |
#36
2
Prev: #38
|
2.7 |
—
|
5,356 | 21.8% |
P
S
|
29,932 | $10,556,418 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.60% |
#37
2
Prev: #35
|
2.2 |
—
|
4,692 | 7.4% |
P
S
|
68,061 | $10,311,242 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,268 | -4.5% |
P
S
|
27,064 | $9,562,444 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | 0.44% |
#39
2
Prev: #41
|
2.2 |
—
|
1,190 | 6.6% |
P
S
|
19,180 | $9,420,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.37% |
#40
3
Prev: #43
|
0.7 |
—
|
-1,029 | -4.4% |
P
S
|
22,258 | $9,251,046 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.48% | 0.51% |
#41
5
Prev: #36
|
2.2 |
—
|
11,064 | 12.0% |
P
S
|
102,946 | $9,035,570 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.45% | 0.47% |
#42
3
Prev: #39
|
2.7 |
—
|
21,151 | 35.1% |
P
S
|
81,430 | $8,465,463 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.43% | 0.37% |
#43
1
Prev: #44
|
2.7 |
—
|
3,039 | 26.5% |
P
S
|
14,496 | $8,118,340 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.43% | 0.37% |
#44
1
Prev: #45
|
2.2 |
—
|
4,656 | 6.9% |
P
S
|
72,483 | $8,099,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.18% |
#45
29
Prev: #74
|
0.7 |
—
|
-9,941 | -14.6% |
P
S
|
57,917 | $8,086,951 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.43% | 0.34% |
#46
2
Prev: #48
|
2.7 |
—
|
11,732 | 39.0% |
P
S
|
41,817 | $7,965,302 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTU
INTUIT
|
Technology | 0.43% | 0.46% |
#47
7
Prev: #40
|
3.2 |
—
|
12,490 | 69.5% |
P
S
|
30,471 | $7,952,931 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.38% | 0.31% |
#48
5
Prev: #53
|
3.2 |
—
|
55,562 | 124.9% |
P
S
|
100,046 | $7,189,305 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.38% | 0.41% |
#49
7
Prev: #42
|
0.7 |
—
|
-7,817 | -14.2% |
P
S
|
47,256 | $7,008,552 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.35% | 0.34% |
#50
3
Prev: #47
|
0.6 |
—
|
-462 | -1.2% |
P
S
|
39,632 | $6,510,348 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 381 holdings