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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
KEYS icon
151
Keysight
KEYS
$60.6B
$843K 0.05%
+4,150
New +$770K
GE icon
152
GE Aerospace
GE
$379B
$839K 0.05%
2,724
+928
+52% +$279K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$830K 0.05%
+14,602
New +$820K
MRSH
154
Marsh
MRSH
$90.1B
$826K 0.05%
4,451
-435
-9% -$81.3K
SYK icon
155
Stryker
SYK
$133B
$825K 0.05%
2,347
-6
-0.3% -$2.19K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$820K 0.05%
3,865
+284
+8% +$59.5K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.5B
$787K 0.05%
+29,246
New +$781K
KO icon
158
Coca-Cola
KO
$373B
$786K 0.05%
11,241
+1,598
+17% +$111K
LHX icon
159
L3Harris
LHX
$54.1B
$786K 0.05%
2,676
+996
+59% +$288K
PH icon
160
Parker-Hannifin
PH
$135B
$785K 0.05%
893
+42
+5% +$34.4K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$780K 0.05%
8,280
+4,280
+107% +$407K
IRT icon
162
Independence Realty Trust
IRT
$3.96B
$776K 0.04%
+44,372
New +$736K
TFC icon
163
Truist Financial
TFC
$64.3B
$771K 0.04%
15,664
+5
+0% +$230
KR icon
164
Kroger
KR
$34.3B
$768K 0.04%
12,295
+6,854
+126% +$448K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$764K 0.04%
9,694
+276
+3% +$21.8K
WFC icon
166
Wells Fargo
WFC
$269B
$759K 0.04%
8,139
+3,580
+79% +$311K
UNP icon
167
Union Pacific
UNP
$174B
$740K 0.04%
3,197
+614
+24% +$140K
AFL icon
168
Aflac
AFL
$60.5B
$739K 0.04%
6,705
+9
+0.1% +$991
SPOT icon
169
Spotify
SPOT
$101B
$738K 0.04%
1,270
+6
+0.5% +$3.75K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$193B
$717K 0.04%
3,752
-1,866
-33% -$351K
ETHA
171
iShares Ethereum Trust ETF
ETHA
$5.53B
$709K 0.04%
31,621
+31
+0.1% +$811
BX icon
172
Blackstone
BX
$110B
$700K 0.04%
4,543
+2,084
+85% +$317K
USAR
173
USA Rare Earth Inc
USAR
$4.51B
$696K 0.04%
+58,500
New +$1.11M
BLK icon
174
Blackrock
BLK
$180B
$696K 0.04%
650
+350
+117% +$383K
GLD icon
175
SPDR Gold Trust
GLD
$144B
$683K 0.04%
1,724
+154
+10% +$58.8K
5 6
7
8 9

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PCP
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EAM
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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.