Read this manager's filing book
Disclosed positions
Texas Capital Bank Wealth Management Services Inc: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $440,167,742
- Reported amount
- 640,887
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001802655-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $440,167,742 | 640,887 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $148,039,656 | 739,865 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $90,734,889 | 939,479 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $76,199,393 | 919,838 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $67,299,397 | 2,021,610 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $47,127,967 | 931,751 | SH | None |
| APPLE INC | AAPL | COM | $46,244,715 | 159,817 | SH | None |
| TEXAS CAP BANCSHARES INC | TCBI | COM | $29,613,133 | 286,782 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $29,105,138 | 377,450 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,472,440 | 34,110 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $24,995,498 | 350,814 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $24,652,439 | 223,463 | SH | None |
| MICROSOFT CORP | MSFT | COM | $23,502,716 | 63,007 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $23,049,781 | 232,873 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $22,354,195 | 51,587 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $21,994,076 | 63,953 | SH | None |
| KLA CORP | KLAC | COM NEW | $20,840,619 | 69,075 | SH | None |
| DEERE & CO | DE | COM | $20,549,120 | 32,395 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $19,678,425 | 60,118 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,710,960 | 52,357 | SH | None |
| CATERPILLAR INC | CAT | COM | $16,812,641 | 15,788 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $16,332,908 | 39,885 | SH | None |
| ELI LILLY & CO | LLY | COM | $15,233,960 | 12,701 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $15,095,591 | 66,483 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $15,017,269 | 785,422 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $14,017,953 | 159,458 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $13,560,253 | 168,304 | SH | None |
| FERMI INC | FRMI | COM | $13,334,001 | 1,455,677 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $13,161,785 | 62,963 | SH | None |
| META PLATFORMS INC | META | CL A | $12,651,494 | 22,460 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $12,377,760 | 24,100 | SH | None |
| AMPHENOL CORP | APH | CL A | $12,029,785 | 68,227 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $11,319,187 | 12,100 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,906,701 | 79,774 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,855,910 | 45,548 | SH | None |
| HOME DEPOT INC | HD | COM | $10,556,418 | 29,932 | SH | None |
| TJX COS INC NEW | TJX | COM | $10,311,242 | 68,061 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,562,444 | 27,064 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $9,420,448 | 19,180 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $9,251,046 | 22,258 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $9,035,570 | 102,946 | SH | None |
| CONOCOPHILLIPS | COP | COM | $8,465,463 | 81,430 | SH | None |
| MSCI INC | MSCI | COM | $8,118,340 | 14,496 | SH | None |
| EBAY INC. | EBAY | COM | $8,099,976 | 72,483 | SH | None |
| INTEL CORP | INTC | COM | $8,086,951 | 57,917 | SH | None |
| DANAHER CORP DEL | DHR | COM | $7,965,302 | 41,817 | SH | None |
| INTUIT | INTU | COM | $7,952,931 | 30,471 | SH | None |
| ZOETIS INC | ZTS | CL A | $7,189,305 | 100,046 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,008,552 | 47,256 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $6,510,348 | 39,632 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.