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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
TALO icon
326
Talos Energy
TALO
$2.59B
$110K 0.01%
10,000
– –
ZEO
327
Zeo Energy
ZEO
$21.6M
$77.2K ﹤0.01%
+70,795
New +$97K
FOSL icon
328
Fossil Group
FOSL
$311M
$66K ﹤0.01%
17,540
– –
SLND icon
329
Southland Holdings
SLND
$38.4M
$64.5K ﹤0.01%
19,418
– –
INAB icon
330
IN8bio
INAB
$9.83M
$55.6K ﹤0.01%
+23,750
New +$45.2K
ABEV icon
331
Ambev
ABEV
$43.5B
$38.4K ﹤0.01%
+15,555
New +$37K
BEAT icon
332
Heartbeam
BEAT
$31.7M
$24K ﹤0.01%
10,000
– –
SOWG
333
Sow Good
SOWG
$63.2M
$14.6K ﹤0.01%
2,833
– –
BURU
334
DELISTED
NUBURU INC
BURU
$10.3K ﹤0.01%
+13,026
New +$17.9K
CTSO icon
335
Cytosorbents Corp
CTSO
$23.3M
$7.03K ﹤0.01%
+11,000
New +$8.46K
APD icon
336
Air Products & Chemicals
APD
$67.7B
– –
-908
Closed -$248K
CPRT icon
337
Copart
CPRT
$26.8B
– –
-8,137
Closed -$366K
CSGP icon
338
CoStar Group
CSGP
$12.4B
– –
-2,856
Closed -$241K
EFC
339
Ellington Financial
EFC
$1.76B
– –
-11,178
Closed -$145K
HYFM icon
340
Hydrofarm Holdings
HYFM
$8M
– –
-132,052
Closed -$434K
J icon
341
Jacobs Solutions
J
$17B
– –
-1,479
Closed -$222K
LPSN icon
342
LivePerson
LPSN
$34.1M
– –
-1,300
Closed -$11.4K
PAYC icon
343
Paycom
PAYC
$9.52B
– –
-1,202
Closed -$250K
RSG icon
344
Republic Services
RSG
$65.6B
– –
-1,411
Closed -$324K
RTX icon
345
RTX Corp
RTX
$300B
– –
-7,349
Closed -$1.23M
TILT icon
346
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-2,701
Closed -$654K
TMUS icon
347
T-Mobile US
TMUS
$190B
– –
-892
Closed -$214K
TRV icon
348
Travelers Companies
TRV
$77.2B
– –
-1,815
Closed -$507K
VBTX
349
DELISTED
Veritex Holdings
VBTX
– –
-44,298
Closed -$1.49M
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,613
Closed -$389K
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.