Texas Capital Bank Wealth Management Services Inc reported 254 positions worth $879.63M for the quarter ended Jun 30, 2026, up 7.4% on the prior quarter. It opened 27 new positions, added to 96, trimmed 105 and exited 25. Its largest holding is Nvidia Corp at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FRMI Fermi Inc. | +1.46M | – | $13.33M | 1.52% |
| ISTR Investar Holding Corp | +168.8K | – | $5.06M | 0.575% |
| ZTS Zoetis Inc. | +55.6K | +124.9% | $3.99M | 0.817% |
| INTU Intuit Inc. | +12.5K | +69.5% | $3.26M | 0.904% |
| DHR Danaher Corp | +11.7K | +39.0% | $2.23M | 0.906% |
| COP Conocophillips | +21.2K | +35.1% | $2.20M | 0.962% |
| HD Home Depot, Inc. | +5,356 | +21.8% | $1.89M | 1.2% |
| MSCI MSCI Inc. | +3,039 | +26.5% | $1.70M | 0.923% |
| COST Costco Wholesale Corp | +1,757 | +17.0% | $1.64M | 1.29% |
| MA Mastercard Inc | +3,007 | +14.3% | $1.54M | 1.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -41.3K | -37.4% | $12.45M | 2.37% |
| NVDA Nvidia Corp | -56.7K | -7.1% | $11.35M | 16.83% |
| AMD Advanced Micro Devices Inc | -19.2K | -77.5% | $11.14M | 0.367% |
| TCBI Texas Capital Bancshares Inc | -92.7K | -24.4% | $9.57M | 3.37% |
| AMZN Amazon Com Inc | -20.7K | -31.3% | $4.94M | 1.23% |
| LRCX Lam Research Corp | -10.6K | -17.1% | $4.61M | 2.54% |
| APH Amphenol Corp | -48.1K | -26.1% | $4.24M | 1.37% |
| ARM Arm Holdings Plc | -27.5K | -100.0% | $4.16M | Exited |
| CAT Caterpillar Inc | -3,268 | -17.1% | $3.48M | 1.91% |
| NBHC National Bank Holdings Corp | -70.5K | -100.0% | $2.76M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRMI Fermi Inc. | +1.46M | $13.33M | 1.52% |
| ISTR Investar Holding Corp | +168.8K | $5.06M | 0.575% |
| HONA Honeywell Aerospace Inc. | +3,706 | $819.32K | 0.093% |
| SNDK Sandisk Corp | +283 | $643.47K | 0.073% |
| SPFI South Plains Financial, Inc. | +9,624 | $414.65K | 0.047% |
| JBHT Hunt J B Transport Services Inc | +1,389 | $402.02K | 0.046% |
| GS Goldman Sachs Group Inc | +348 | $351.96K | 0.04% |
| PM Philip Morris International Inc. | +1,848 | $334.32K | 0.038% |
| CMI Cummins Inc | +457 | $325.94K | 0.037% |
| POOL Pool Corp | +1,497 | $321.71K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | -27.5K | $4.16M | 0.508% |
| NBHC National Bank Holdings Corp | -70.5K | $2.76M | 0.337% |
| CRCL Circle Internet Group, Inc. | -12.0K | $1.15M | 0.14% |
| AESI Atlas Energy Solutions Inc. | -50.0K | $656.00K | 0.08% |
| TPC Tutor Perini Corp | -6,933 | $535.16K | 0.065% |
| ETHB iShares Staked Ethereum Trust ETF | -18.5K | $499.22K | 0.061% |
| BR Broadridge Financial Solutions, Inc. | -1,830 | $297.34K | 0.036% |
| MSTR Strategy Inc | -2,248 | $280.55K | 0.034% |
| T At&T Inc. | -9,417 | $273.00K | 0.033% |
| BMNR Bitmine Immersion Technologies, Inc. | -13.6K | $268.43K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 739.9K | $148.04M | 16.83% | -56.7K | -7.1% | Reduced | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 2.02M | $67.30M | 7.65% | -11.0K | -0.5% | Reduced | 0.16% |
| 3 | AAPL Apple Inc. | Technology | 159.8K | $46.24M | 5.26% | -6,075 | -3.7% | Reduced | 0% |
| 4 | TCBI Texas Capital Bancshares Inc | Financial Services | 286.8K | $29.61M | 3.37% | -92.7K | -24.4% | Reduced | 0.66% |
| 5 | MSFT Microsoft Corp | Technology | 63.0K | $23.50M | 2.67% | +1,691 | +2.8% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 51.6K | $22.35M | 2.54% | -10.6K | -17.1% | Reduced | 0% |
| 7 | KLAC Kla Corp | Technology | 69.1K | $20.84M | 2.37% | -41.3K | -37.4% | Reduced | 0.01% |
| 8 | DE Deere & Co | Industrials | 32.4K | $20.55M | 2.34% | +1,288 | +4.1% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 60.1K | $19.68M | 2.24% | +139 | +0.2% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 52.4K | $18.71M | 2.13% | +2,158 | +4.3% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 15.8K | $16.81M | 1.91% | -3,268 | -17.1% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 12.7K | $15.23M | 1.73% | -701 | -5.2% | Reduced | 0% |
| 13 | ET Energy Transfer LP | Energy | 785.4K | $15.02M | 1.71% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | FRMI Fermi Inc. | Real Estate | 1.46M | $13.33M | 1.52% | +1.46M | – | New | 0.23% |
| 15 | MS Morgan Stanley | Financial Services | 63.0K | $13.16M | 1.5% | -7,984 | -11.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Texas Capital Bank Wealth Management Services.
As of its Q2 2026 13F filing, Texas Capital Bank Wealth Management Services Inc’s five largest positions were Nvidia Corp (NVDA) at 16.8%, iShares Bitcoin Trust ETF (IBIT) at 7.7%, Apple Inc. (AAPL) at 5.3%, Texas Capital Bancshares Inc (TCBI) at 3.4%, Microsoft Corp (MSFT) at 2.7% of the reported portfolio.
Texas Capital Bank Wealth Management Services Inc reported a 13F portfolio worth $879.63M across 254 positions for Q2 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Fermi Inc. ($13.33M), Investar Holding Corp ($5.06M), Zoetis Inc. ($3.99M). It opened 27 new positions.
Its largest sales by value were Kla Corp ($12.45M), Nvidia Corp ($11.35M), Advanced Micro Devices Inc ($11.14M). It exited 25 positions entirely.
From the Form 13F-HR reports Texas Capital Bank Wealth Management Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.