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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
C icon
76
Citigroup
C
$231B
$2.49M 0.14%
21,374
+3,898
+22% +$405K
INTC icon
77
Intel
INTC
$509B
$2.49M 0.14%
+67,544
New +$2.55M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$107B
$2.47M 0.14%
+89,992
New +$2.45M
HDV
79
iShares Core High Dividend ETF
HDV
$15B
$2.46M 0.14%
+101,055
New +$2.46M
VZ icon
80
Verizon
VZ
$195B
$2.45M 0.14%
60,224
+11,591
+24% +$470K
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.3M 0.13%
159,923
+25,293
+19% +$362K
HPK icon
82
HighPeak Energy
HPK
$912M
$2.26M 0.13%
+476,190
New +$2.86M
AXP icon
83
American Express
AXP
$232B
$2.11M 0.12%
5,698
+4,615
+426% +$1.65M
CSCO icon
84
Cisco
CSCO
$488B
$2.09M 0.12%
27,195
+12,047
+80% +$894K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$2.09M 0.12%
19,542
– –
GRNI
86
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.5M
$2.08M 0.12%
+102,569
New +$2.09M
OCSL icon
87
Oaktree Specialty Lending
OCSL
$1.12B
$2.07M 0.12%
162,096
-34,819
-18% -$465K
ABT icon
88
Abbott
ABT
$192B
$2.06M 0.12%
16,438
+3,799
+30% +$484K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.01M 0.12%
10,490
+179
+2% +$34K
MCD icon
90
McDonald's
MCD
$195B
$1.98M 0.11%
6,465
+1,682
+35% +$515K
COP icon
91
ConocoPhillips
COP
$153B
$1.96M 0.11%
20,924
-42,215
-67% -$3.82M
EFX icon
92
Equifax
EFX
$21.2B
$1.89M 0.11%
8,706
+7,375
+554% +$1.61M
MRK icon
93
Merck
MRK
$328B
$1.87M 0.11%
17,755
+13,474
+315% +$1.26M
CRK icon
94
Comstock Resources
CRK
$4.09B
$1.8M 0.1%
+77,579
New +$1.71M
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.1%
5,314
+3,127
+143% +$1.04M
PEP icon
96
PepsiCo
PEP
$189B
$1.74M 0.1%
12,146
+3,345
+38% +$491K
F icon
97
Ford
F
$55.1B
$1.63M 0.09%
124,580
-483
-0.4% -$6.23K
TXN icon
98
Texas Instruments
TXN
$253B
$1.63M 0.09%
9,397
+4,069
+76% +$697K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.61M 0.09%
+6,383
New +$1.61M
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.61M 0.09%
+34,339
New +$1.59M
2 3
4
5 6

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LPU
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PCP
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EAM
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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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.