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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
IREN icon
176
Iris Energy
IREN
$15.6B
$667K 0.04%
+17,657
New +$911K
ULTY icon
177
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$656K 0.04%
17,583
+713
+4% +$32.1K
PFE icon
178
Pfizer
PFE
$150B
$650K 0.04%
26,124
+13,463
+106% +$340K
VUSB icon
179
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$635K 0.04%
+12,736
New +$635K
BA icon
180
Boeing
BA
$183B
$602K 0.03%
2,773
+1,150
+71% +$237K
NOW icon
181
ServiceNow
NOW
$129B
$602K 0.03%
3,930
+245
+7% +$42K
ACTU
182
Actuate Therapeutics
ACTU
$23.2M
$579K 0.03%
+94,592
New +$650K
CSX icon
183
CSX Corp
CSX
$92.8B
$579K 0.03%
15,967
+404
+3% +$14.5K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.5B
$575K 0.03%
2,221
+1,207
+119% +$320K
PSX icon
185
Phillips 66
PSX
$90B
$571K 0.03%
+4,423
New +$595K
PAYX icon
186
Paychex
PAYX
$42.8B
$567K 0.03%
5,054
+590
+13% +$69.1K
WMB icon
187
Williams Companies
WMB
$90.1B
$558K 0.03%
9,287
+2,655
+40% +$161K
ADP icon
188
Automatic Data Processing
ADP
$107B
$551K 0.03%
2,142
+226
+12% +$60.2K
GD icon
189
General Dynamics
GD
$107B
$547K 0.03%
1,624
+390
+32% +$133K
AEP icon
190
American Electric Power
AEP
$67.9B
$547K 0.03%
+4,741
New +$560K
ETN icon
191
Eaton
ETN
$179B
$536K 0.03%
1,682
+297
+21% +$105K
USB icon
192
US Bancorp
USB
$101B
$532K 0.03%
9,979
+98
+1% +$4.82K
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$531K 0.03%
+14,030
New +$535K
IBM icon
194
IBM
IBM
$222B
$518K 0.03%
1,748
+657
+60% +$197K
COF icon
195
Capital One
COF
$136B
$509K 0.03%
2,101
+215
+11% +$47.9K
SBUX icon
196
Starbucks
SBUX
$124B
$505K 0.03%
5,992
+75
+1% +$6.33K
QTUM icon
197
Defiance Quantum ETF
QTUM
$5.77B
$499K 0.03%
+4,553
New +$502K
SHW icon
198
Sherwin-Williams
SHW
$87.4B
$499K 0.03%
1,539
-24
-2% -$8.03K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$496K 0.03%
5,120
+1,640
+47% +$158K
GEV icon
200
GE Vernova
GEV
$277B
$490K 0.03%
750
+263
+54% +$160K
6 7
8
9 10

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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.