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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
AMGN icon
126
Amgen
AMGN
$225B
$1.13M 0.07%
3,450
+248
+8% +$78.7K
TXS icon
127
Texas Capital Texas Equity Index ETF
TXS
$39.1M
$1.13M 0.07%
31,676
+163
+0.5% +$5.88K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.09M 0.06%
6,507
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.09M 0.06%
+21,635
New +$1.09M
A icon
130
Agilent Technologies
A
$41.9B
$1.08M 0.06%
+7,937
New +$1.14M
DIS icon
131
Walt Disney
DIS
$178B
$1.04M 0.06%
9,141
+619
+7% +$68.2K
DGXX
132
Digi Power X Inc
DGXX
$413M
$1.03M 0.06%
+405,001
New +$1.52M
HBAN icon
133
Huntington Bancshares
HBAN
$36.1B
$1.02M 0.06%
+58,722
New +$964K
LOW icon
134
Lowe's Companies
LOW
$121B
$1.02M 0.06%
4,209
+1,256
+43% +$302K
WM icon
135
Waste Management
WM
$90.5B
$1.01M 0.06%
4,611
+2,294
+99% +$489K
SCYB icon
136
Schwab High Yield Bond ETF
SCYB
$2.75B
$991K 0.06%
+37,504
New +$993K
SHOP icon
137
Shopify
SHOP
$194B
$971K 0.06%
6,030
+62
+1% +$9.96K
ACN icon
138
Accenture
ACN
$110B
$955K 0.06%
3,559
+964
+37% +$245K
CRCL
139
Circle Internet Group
CRCL
$18.1B
$953K 0.05%
+12,013
New +$1.24M
ECL icon
140
Ecolab
ECL
$78.1B
$951K 0.05%
3,623
+264
+8% +$70.3K
AESI icon
141
Atlas Energy Solutions
AESI
$1.47B
$942K 0.05%
+100,000
New +$1.01M
ECHO
142
EchoStar
ECHO
$26.9B
$913K 0.05%
8,400
– –
QCOM icon
143
Qualcomm
QCOM
$171B
$907K 0.05%
5,302
+232
+5% +$39.8K
PNNT
144
Pennant Park Investment Corp
PNNT
$249M
$906K 0.05%
152,033
– –
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$881K 0.05%
+8,780
New +$882K
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
$870K 0.05%
1,502
+531
+55% +$300K
CRM icon
147
Salesforce
CRM
$158B
$869K 0.05%
3,280
+1,854
+130% +$461K
IMO icon
148
Imperial Oil
IMO
$63.1B
$863K 0.05%
+10,000
New +$910K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$854K 0.05%
+29,996
New +$847K
GILD icon
150
Gilead Sciences
GILD
$168B
$851K 0.05%
6,937
+1,353
+24% +$164K
4 5
6
7 8

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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.