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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
OKLO
201
Oklo
OKLO
$8.39B
$488K 0.03%
+6,804
New +$759K
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$488K 0.03%
13,051
+5,646
+76% +$211K
ROK icon
203
Rockwell Automation
ROK
$50.1B
$476K 0.03%
1,224
+15
+1% +$5.64K
MCHP icon
204
Microchip Technology
MCHP
$43.1B
$470K 0.03%
7,383
+3,255
+79% +$201K
ESS icon
205
Essex Property Trust
ESS
$18.1B
$467K 0.03%
+1,785
New +$462K
SO icon
206
Southern Company
SO
$106B
$467K 0.03%
5,355
+2,552
+91% +$233K
TPC
207
Tutor Perini Cor
TPC
$5.05B
$465K 0.03%
6,933
– –
CIFR icon
208
Cipher Digital
CIFR
$7.42B
$461K 0.03%
+31,240
New +$551K
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$454K 0.03%
35,841
+9,036
+34% +$113K
CDNS icon
210
Cadence Design Systems
CDNS
$89B
$447K 0.03%
1,430
+129
+10% +$42.1K
SHEL icon
211
Shell
SHEL
$249B
$434K 0.03%
+5,905
New +$435K
GPC icon
212
Genuine Parts
GPC
$18.5B
$430K 0.02%
3,501
+7
+0.2% +$906
BNY
213
Bank of New York Mellon
BNY
$111B
$413K 0.02%
+3,554
New +$393K
SCHY icon
214
Schwab International Dividend Equity ETF
SCHY
$2.53B
$411K 0.02%
+13,792
New +$398K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$411K 0.02%
3,000
-154
-5% -$21.5K
CI icon
216
Cigna
CI
$73.3B
$411K 0.02%
1,492
+731
+96% +$205K
GRMN
217
Garmin
GRMN
$59.8B
$407K 0.02%
2,006
+1
+0% +$217
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$405K 0.02%
+12,419
New +$404K
ORI icon
219
Old Republic International
ORI
$10.3B
$404K 0.02%
+8,848
New +$384K
MDLZ icon
220
Mondelez International
MDLZ
$79.4B
$398K 0.02%
7,394
-936
-11% -$53.9K
KKR icon
221
KKR & Co
KKR
$99.5B
$394K 0.02%
+3,089
New +$384K
HPQ icon
222
HP
HPQ
$26.8B
$393K 0.02%
+17,643
New +$450K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$381K 0.02%
8,305
– –
VRT icon
224
Vertiv
VRT
$111B
$376K 0.02%
2,321
– –
DOV icon
225
Dover
DOV
$28B
$366K 0.02%
1,875
+187
+11% +$34.1K
7 8
9
10 11

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CFA
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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.