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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
BSX icon
276
Boston Scientific
BSX
$75B
$259K 0.01%
2,714
-647
-19% -$63.4K
SPGI icon
277
S&P Global
SPGI
$122B
$255K 0.01%
487
+61
+14% +$30.2K
TDG icon
278
TransDigm Group
TDG
$68.1B
$251K 0.01%
189
– –
UL icon
279
Unilever
UL
$134B
$251K 0.01%
3,831
+744
+24% +$50K
NVO
280
Novo Nordisk
NVO
$201B
$250K 0.01%
+4,921
New +$252K
PGR icon
281
Progressive
PGR
$121B
$250K 0.01%
+1,099
New +$248K
CFR icon
282
Cullen/Frost Bankers
CFR
$10.5B
$249K 0.01%
+1,963
New +$246K
BXSL icon
283
Blackstone Secured Lending
BXSL
$5.76B
$247K 0.01%
+9,391
New +$252K
SONY icon
284
Sony
SONY
$137B
$247K 0.01%
9,640
– –
ASML icon
285
ASML
ASML
$713B
$245K 0.01%
+229
New +$239K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$83.5B
$245K 0.01%
+317
New +$215K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39B
$245K 0.01%
2,765
+513
+23% +$46.1K
UBS icon
288
UBS Group
UBS
$175B
$245K 0.01%
5,281
– –
GLW icon
289
Corning
GLW
$143B
$244K 0.01%
2,790
+145
+5% +$12.5K
CRWD icon
290
CrowdStrike
CRWD
$228B
$241K 0.01%
+2,060
New +$262K
WSM icon
291
Williams-Sonoma
WSM
$28.8B
$237K 0.01%
1,327
+25
+2% +$4.68K
CTSH icon
292
Cognizant
CTSH
$26.1B
$235K 0.01%
2,835
-455
-14% -$34K
PCAR icon
293
PACCAR
PCAR
$68.1B
$232K 0.01%
+2,122
New +$217K
ATO icon
294
Atmos Energy
ATO
$28.7B
$231K 0.01%
1,376
+6
+0.4% +$1.04K
ISRG icon
295
Intuitive Surgical
ISRG
$142B
$229K 0.01%
+404
New +$215K
T icon
296
AT&T
T
$167B
$228K 0.01%
9,161
+90
+1% +$2.28K
SHAK icon
297
Shake Shack
SHAK
$2.94B
$227K 0.01%
+2,800
New +$247K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$227K 0.01%
3,082
-49
-2% -$3.56K
AWK icon
299
American Water Works
AWK
$27.1B
$224K 0.01%
1,717
-317
-16% -$42.4K
HLT icon
300
Hilton Worldwide
HLT
$72.4B
$223K 0.01%
776
-167
-18% -$45.5K
10 11
12
13 14

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CFA
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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.