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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
APH icon
26
Amphenol
APH
$210B
$13.4M 0.77%
99,214
-4,044
-4% -$541K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 0.77%
+110,450
New +$13.2M
MS icon
28
Morgan Stanley
MS
$342B
$13.2M 0.76%
74,097
+5,080
+7% +$847K
MA icon
29
Mastercard
MA
$490B
$12.1M 0.7%
21,205
+1,534
+8% +$858K
ET icon
30
Energy Transfer Partners
ET
$72.1B
$12M 0.7%
730,689
+27,386
+4% +$456K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.5M 0.66%
93,303
+29,354
+46% +$3.59M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10.6M 0.61%
145,684
+500
+0.3% +$36.4K
ORCL icon
33
Oracle
ORCL
$442B
$10.4M 0.6%
53,486
+70
+0.1% +$16.7K
TJX icon
34
TJX Companies
TJX
$169B
$10.2M 0.59%
66,286
-609
-0.9% -$90.1K
COST icon
35
Costco
COST
$421B
$9.42M 0.54%
10,928
+663
+6% +$601K
XOM icon
36
ExxonMobil
XOM
$657B
$9.39M 0.54%
77,993
+55,425
+246% +$6.43M
INTU icon
37
Intuit
INTU
$91.6B
$9.14M 0.53%
13,798
+413
+3% +$273K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$8.74M 0.5%
27,910
+8,701
+45% +$2.49M
HD icon
39
Home Depot
HD
$342B
$8.6M 0.5%
25,003
+3,329
+15% +$1.22M
NEE icon
40
NextEra Energy
NEE
$179B
$8.29M 0.48%
103,222
+3,960
+4% +$328K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$7.75M 0.45%
24,698
+6,508
+36% +$1.86M
TT icon
42
Trane Technologies
TT
$105B
$7.24M 0.42%
18,613
-44
-0.2% -$18.2K
DHR icon
43
Danaher
DHR
$145B
$7.1M 0.41%
30,995
-239
-0.8% -$52.5K
MSCI icon
44
MSCI
MSCI
$40.9B
$6.82M 0.39%
11,880
-466
-4% -$261K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.96M 0.34%
40,094
+3,098
+8% +$457K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.81M 0.34%
41,137
-8,906
-18% -$1.24M
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$5.6M 0.32%
50,063
-3,807
-7% -$422K
AVGO icon
48
Broadcom
AVGO
$1.98T
$5.38M 0.31%
15,556
+2,143
+16% +$766K
UNH icon
49
UnitedHealth
UNH
$364B
$5.3M 0.31%
16,047
-279
-2% -$94.5K
AMD icon
50
Advanced Micro Devices
AMD
$788B
$5.23M 0.3%
24,401
+22,283
+1,052% +$5M
1
2
3 4 5

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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.