Texas Capital Bank Wealth Management Services Inc

RIA/Wealth

Texas Capital Bank Wealth Management Services Inc is a RIA/Wealth based in Dallas, TX led by John Matthew Scurlock, reporting $3.3B in AUM as of Q3 2025 with 54% ETF concentration, 56% concentrated in top 10 holdings, and 30% allocation to VOO.

DirectorJohn Matthew Scurlock

Portfolio Value: $1.2B
Positions: 254
Top Holding: VOO at 29.95%
Last Reported: Q3 2025

Address2000 Mckinney Avenue, Suite 1800, Dallas, TX, 75201, United States

Top Holdings

Largest long holdings in Texas Capital Bank Wealth Management Services Inc's portfolio (56.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$362.7M	29.95%	+$6.2M Bought	— 592.3K shares	Q4 2019 Held for 5y 11m
2 Nvidia NVDA	Semiconductors Technology	$107.3M	8.86%	+$5.2M Bought	0.00% 574.9K shares	Q4 2019 Held for 5y 11m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$54.6M	4.51%	+$2.0M Bought	— 625.9K shares	Q4 2019 Held for 5y 11m
4 Apple AAPL	Consumer Electronics Technology	$26.8M	2.21%	-$2.7M Sold	0.00% 105.1K shares	Q4 2019 Held for 5y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$23.7M	1.96%	+$5.7M Bought	0.00% 45.8K shares	Q4 2019 Held for 5y 11m
6 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$23.4M	1.93%	+$623.7K Bought	— 358.1K shares	Q4 2019 Held for 5y 11m
7 iShares Russell Mid-Cap ETF IWR	ETF ETF	$22.2M	1.83%	-$2.4M Sold	— 229.6K shares	Q4 2019 Held for 5y 11m
8 Texas Capital Bancshares TCBI	Banks - Regional Financial Services	$21.1M	1.74%	-$49.4K Sold	0.55% 249.6K shares	Q3 2021 Held for 4y 2m
9 Vanguard Large-Cap VV	ETF ETF	$20.1M	1.66%	-$187.2K Sold	— 65.4K shares	Q4 2019 Held for 5y 11m
10 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$17.5M	1.44%	-$763.8K Sold	— 174.1K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Texas Capital Bank Wealth Management Services Inc's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+13.07%

+$140.0M

Net Flows % of MV

+4.1%

Turnover Ratio

5.37%

New Purchases

28 stocks

$9.3M

Added To

113 stocks

+$77.4M

Sold Out Of

15 stocks

$6.0M

Reduced Holdings

70 stocks

-$31.0M

Increased Positions

Position	Shares Δ	Change
1 ULTY YieldMax Ultra Option Income Strategy ULTY	New	0 → 168.7K +$922.8K
2 Spotify Technology SPOT	New	0 → 1.3K +$882.3K
3 EchoStar SATS	New	0 → 8.4K +$641.4K
4 GLD SPDR Gold Trust GLD	New	0 → 1.6K +$558.1K
5 Garmin GRMN	New	0 → 2.0K +$493.7K

Decreased Positions

Position	Shares Δ	Change
1 MSTY YieldMax MSTR Option Income Strategy MSTY	Sold	43.0K → 0 −$952.2K
2 Independence Realty Trust IRT	Sold	44.4K → 0 −$784.9K
3 Airbnb ABNB	Sold	4.8K → 0 −$629.3K
4 Aon plc AON	Sold	1.6K → 0 −$560.8K
5 Workday, Inc. WDAY	Sold	2.3K → 0 −$544.8K

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Analytics

Portfolio insights and performance metrics for Texas Capital Bank Wealth Management Services Inc

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Sector Allocation

ETF

54.40%

Technology

19.80%

Financial Services

8.20%

Industrials

3.70%

Consumer Cyclical

3.50%

Healthcare

3.00%

Communication Services

2.30%

Energy

1.90%

Consumer Defensive

1.30%

Utilities

0.80%

Real Estate

0.40%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

26.50%

Large Cap ($10B - $200B)

15.25%

Mid Cap ($2B - $10B)

2.82%

Small Cap ($300M - $2B)

0.47%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

54.86%

Portfolio Concentration

Top 10 Holdings %

56.1%

Top 20 Holdings %

67.8%

Top 50 Holdings %

87.6%

Top 100 Holdings %

95.0%