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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
VWOB icon
301
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$220K 0.01%
+3,270
New +$221K
CME icon
302
CME Group
CME
$94.3B
$220K 0.01%
+806
New +$219K
AUB icon
303
Atlantic Union Bankshares
AUB
$6.06B
$219K 0.01%
+6,192
New +$213K
TRMB icon
304
Trimble
TRMB
$13.1B
$218K 0.01%
2,782
-309
-10% -$24.6K
ABNB icon
305
Airbnb
ABNB
$108B
$217K 0.01%
+1,597
New +$199K
LMT icon
306
Lockheed Martin
LMT
$140B
$216K 0.01%
447
-43
-9% -$20.6K
ORLY icon
307
O'Reilly Automotive
ORLY
$74.5B
$215K 0.01%
+2,358
New +$230K
ANET icon
308
Arista Networks
ANET
$265B
$213K 0.01%
1,624
+213
+15% +$29.3K
NFRA icon
309
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$210K 0.01%
3,474
– –
LTPZ icon
310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$209K 0.01%
+4,045
New +$215K
HAL icon
311
Halliburton
HAL
$27.7B
$207K 0.01%
+7,333
New +$194K
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$207K 0.01%
4,450
– –
CMCSA icon
313
Comcast
CMCSA
$90.4B
$206K 0.01%
+6,886
New +$196K
KMB icon
314
Kimberly-Clark
KMB
$36.2B
$205K 0.01%
+2,030
New +$222K
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$204K 0.01%
+2,809
New +$199K
TM icon
316
Toyota
TM
$223B
$203K 0.01%
+946
New +$192K
VRSK icon
317
Verisk Analytics
VRSK
$23.5B
$202K 0.01%
+904
New +$204K
HSY icon
318
Hershey
HSY
$37B
$202K 0.01%
1,111
-46
-4% -$8.41K
ACA icon
319
Arcosa
ACA
$7.12B
$202K 0.01%
+1,900
New +$192K
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$257B
$191K 0.01%
12,024
– –
GNL icon
321
Global Net Lease
GNL
$1.9B
$187K 0.01%
+21,707
New +$174K
CGTX icon
322
Cognition Therapeutics
CGTX
$98.9M
$166K 0.01%
+123,296
New +$200K
IRD
323
Opus Genetics
IRD
$313M
$157K 0.01%
+78,000
New +$158K
CUE icon
324
Cue Biopharma
CUE
$128M
$135K 0.01%
14,689
+13,586
+1,232% +$250K
CYPH
325
Cypherpunk Technologies Inc
CYPH
$70.9M
$121K 0.01%
+104,200
New +$114K
11 12
13
14 15

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PCP
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EAM
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ACM
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WRBC
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CFA
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PCM
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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.