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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
+8.65%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
+$56.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.95%
Holding
271
New
47
Increased
113
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.94M
3
ET icon
Energy Transfer Partners
ET
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
NVDA icon
NVIDIA
NVDA
+$4.88M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.37M
5
VBTX
Veritex Holdings
VBTX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 8.21%
3 Industrials 3.64%
4 Consumer Discretionary 3.45%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$102B
$637K 0.05%
3,172
+284
+10% +$56.2K
GILD icon
127
Gilead Sciences
GILD
$168B
$620K 0.05%
+5,584
New +$635K
UNP icon
128
Union Pacific
UNP
$174B
$611K 0.05%
2,583
+158
+7% +$35.6K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$84B
$599K 0.05%
4,249
-2,344
-36% -$322K
PLTR icon
130
Palantir
PLTR
$411B
$572K 0.05%
3,134
-10,007
-76% -$1.62M
PAYX icon
131
Paychex
PAYX
$42.8B
$566K 0.05%
4,464
-300
-6% -$41.6K
ADP icon
132
Automatic Data Processing
ADP
$107B
$562K 0.05%
1,916
+10
+0.5% +$3.01K
GLD icon
133
SPDR Gold Trust
GLD
$144B
$558K 0.05%
+1,570
New +$500K
CSX icon
134
CSX Corp
CSX
$92.8B
$553K 0.05%
+15,563
New +$531K
SHW icon
135
Sherwin-Williams
SHW
$87.4B
$541K 0.04%
1,563
+233
+18% +$82.2K
GE icon
136
GE Aerospace
GE
$379B
$540K 0.04%
+1,796
New +$491K
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$520K 0.04%
8,330
+1,061
+15% +$68.4K
ETN icon
138
Eaton
ETN
$179B
$518K 0.04%
1,385
+110
+9% +$40K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$517K 0.04%
867
+150
+21% +$88K
LHX icon
140
L3Harris
LHX
$54.1B
$513K 0.04%
1,680
+793
+89% +$217K
WM icon
141
Waste Management
WM
$90.5B
$512K 0.04%
2,317
+197
+9% +$44.4K
TRV icon
142
Travelers Companies
TRV
$77.2B
$507K 0.04%
1,815
-236
-12% -$63.2K
DUK icon
143
Duke Energy
DUK
$96.3B
$501K 0.04%
4,048
+373
+10% +$45.3K
SBUX icon
144
Starbucks
SBUX
$124B
$501K 0.04%
5,917
-31,588
-84% -$2.83M
GRMN
145
Garmin
GRMN
$59.8B
$494K 0.04%
+2,005
New +$463K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84B
$493K 0.04%
2,421
-310
-11% -$61.7K
GPC icon
147
Genuine Parts
GPC
$18.5B
$484K 0.04%
3,494
-368
-10% -$49.4K
USB icon
148
US Bancorp
USB
$101B
$478K 0.04%
9,881
-1,736
-15% -$82.1K
TMO icon
149
Thermo Fisher Scientific
TMO
$223B
$471K 0.04%
971
-1,387
-59% -$646K
CDNS icon
150
Cadence Design Systems
CDNS
$89B
$457K 0.04%
1,301
+208
+19% +$71.6K
4 5
6
7 8

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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
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CFA
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PCM
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Texas Capital Bank Wealth Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Capital Bank Wealth Management Services held 271 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $56.5M of net new capital in Q3 2025, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 105,253 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $3.15M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 105,253 shares worth $2.63M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $8.16M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.15M.
  • Texas Capital Bank Wealth Management Services fully exited YieldMax MSTR Option Income Strategy ETF in Q3 2025, selling an estimated $952K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 56% of its $1.21B portfolio in Q3 2025.
  • Texas Capital Bank Wealth Management Services opened 47 new positions and closed 15 in Q3 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2025, filed 13 Nov 2025.