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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$520M
Cap. Flow
+$512M
Cap. Flow %
29.54%
Top 10 Hldgs %
55.82%
Holding
355
New
99
Increased
169
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$114M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.3M
3
NVDA icon
NVIDIA
NVDA
+$44.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.65M
2
ZTS icon
Zoetis
ZTS
+$4.04M
3
COP icon
ConocoPhillips
COP
+$3.82M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
5
VBTX
Veritex Holdings
VBTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 7.8%
3 Industrials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$308K 0.02%
+7,224
New +$320K
NOC icon
252
Northrop Grumman
NOC
$82B
$307K 0.02%
539
-34
-6% -$19.7K
ITW icon
253
Illinois Tool Works
ITW
$83.3B
$306K 0.02%
1,243
+94
+8% +$23.4K
PHM icon
254
Pultegroup
PHM
$24.6B
$305K 0.02%
2,603
-175
-6% -$21.5K
RNTX
255
Rein Therapeutics
RNTX
$68.9M
$304K 0.02%
262,125
+235,954
+902% +$325K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$304K 0.02%
+2,182
New +$304K
DVN icon
257
Devon Energy
DVN
$49.3B
$297K 0.02%
8,099
-2,408
-23% -$84.1K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.51B
$296K 0.02%
+7,505
New +$284K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$288K 0.02%
6,350
– –
LEN icon
260
Lennar Class A
LEN
$20.5B
$288K 0.02%
2,800
+21
+0.8% +$2.54K
SMLF icon
261
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$284K 0.02%
3,796
– –
ALL icon
262
Allstate
ALL
$64.7B
$282K 0.02%
1,354
-135
-9% -$27.6K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$83B
$280K 0.02%
1,085
+42
+4% +$10.8K
LPLA icon
264
LPL Financial
LPLA
$29.7B
$279K 0.02%
781
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$275K 0.02%
+5,106
New +$246K
EVRG icon
266
Evergy
EVRG
$19.2B
$274K 0.02%
3,783
+2
+0.1% +$152
LPRO
267
DELISTED
Open Lending Corp
LPRO
$272K 0.02%
175,773
+120,267
+217% +$213K
YUM icon
268
Yum! Brands
YUM
$41B
$272K 0.02%
1,800
+136
+8% +$20.1K
MO icon
269
Altria Group
MO
$107B
$271K 0.02%
4,700
-83
-2% -$5.01K
AIG icon
270
American International
AIG
$39.8B
$269K 0.02%
+3,145
New +$252K
Q
271
Qnity Electronics Inc
Q
$29.7B
$265K 0.02%
+3,245
New +$276K
CL icon
272
Colgate-Palmolive
CL
$73.6B
$262K 0.02%
+3,316
New +$260K
DD icon
273
DuPont de Nemours
DD
$19.5B
$260K 0.02%
2,158
-2,431
-53% -$274K
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$259K 0.02%
+2,883
New +$250K
D icon
275
Dominion Energy
D
$59.8B
$259K 0.02%
+4,428
New +$267K
9 10
11
12 13

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Texas Capital Bank Wealth Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Capital Bank Wealth Management Services held 355 positions worth $1.73B, up 43% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $512M of net new capital in Q4 2025, opening 99 new positions and adding to 169 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 110,450 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nike, an estimated $4.65M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 110,450 shares worth $13.3M.
  • Texas Capital Bank Wealth Management Services added most to iShares Bitcoin Trust in Q4 2025, an estimated $114M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2025 reduction was Nike, cutting an estimated $4.65M.
  • Texas Capital Bank Wealth Management Services fully exited FundStrat Granny Shots US Large Cap ETF in Q4 2025, selling an estimated $2.63M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 56% of its $1.73B portfolio in Q4 2025.
  • Texas Capital Bank Wealth Management Services opened 99 new positions and closed 17 in Q4 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 43% quarter-over-quarter to $1.73B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2025, filed 9 Feb 2026.