Texas Capital Bank Wealth Management Services Inc
CIK 1802655 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- VOO31.80%
- NVDA5.96%
- IEFA5.52%
- AAPL2.63%
- IWR2.49%
- IJH2.03%
- TCBI1.88%
- VV1.68%
- AGG1.65%
- VEA1.42%
Share classes counted separately57.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -3.40 pp35.20% → 31.80%Shares -26.27K (-4.11%)
- TCBIWeight increased · +1.80 pp0.08% → 1.88%Shares +238.78K (+2249.29%)
- NVDAWeight decreased · -1.27 pp7.23% → 5.96%Shares +17.59K (+3.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $314.75M | 31.80% | 612.46K shares | 35.20% → 31.80%-3.40 pp -26.27K (-4.11%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $58.94M | 5.96% | 543.80K shares | 7.23% → 5.96%-1.27 pp +17.59K (+3.34%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $54.65M | 5.52% | 722.39K shares | 5.39% → 5.52%+0.13 pp -27.32K (-3.64%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $26.07M | 2.63% | 117.38K shares | 3.06% → 2.63%-0.43 pp -2.15K (-1.80%) | Reduced | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $24.66M | 2.49% | 289.88K shares | 3.21% → 2.49%-0.72 pp -64.92K (-18.30%) | Reduced | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $20.11M | 2.03% | 344.56K shares | 1.59% → 2.03%+0.44 pp +95.04K (+38.09%) | Added | ↗▾ |
| 07 | TCBITEXAS CAPITAL BANCSHARES INC View history and evidence | $18.63M | 1.88% | 249.40K shares | 0.08% → 1.88%+1.80 pp +238.78K (+2249.29%) | Added | ↗▾ |
| 08 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $16.59M | 1.68% | 64.53K shares | 1.81% → 1.68%-0.13 pp -1.19K (-1.81%) | Reduced | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $16.34M | 1.65% | 165.18K shares | 1.58% → 1.65%+0.07 pp +5.30K (+3.32%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $14.01M | 1.42% | 275.64K shares | 1.37% → 1.42%+0.05 pp -3.81K (-1.36%) | Reduced | ↗▾ |
Options overlay 1
$22.30K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Call | 10.00K | $22.30K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLF SUN LIFE FINANCIAL INC | Non-derivative | -14,621 | -$867.61K | SEC filing ↗ | SEC filing ↗ |
| 44888K209 HYDROFARM HLDGS GROUP INC | Non-derivative | -1,320,529 | -$765.91K | SEC filing ↗ | SEC filing ↗ |
| VB VANGUARD MOST SM-CAP ETF-USD | Non-derivative | -2,482 | -$596.38K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802655 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 989676943
}Research all 209 reported holdings.
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