Texas Capital Bank Wealth Management Services Inc
CIK: 0001802655SEC EDGAR →
Portfolio Value
$1.7B
Holdings
338
As of
Q4 2025
New Positions
255
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 681,295 | $427.3M | 24.65% |
| 2 | NVIDIA CORPORATION | 813,901 | $151.8M | 8.76% |
| 3 | CUE BIOPHARMA INC | 440,670 | $134.0M | 7.73% |
| 4 | ISHARES BITCOIN TRUST ETF | 2,032,648 | $100.9M | 5.82% |
| 5 | ISHARES TR | 723,732 | $64.7M | 3.73% |
| 6 | VANGUARD MUN BD FDS | 928,015 | $46.7M | 2.69% |
| 7 | APPLE INC | 168,788 | $45.9M | 2.65% |
| 8 | ISHARES INC | 570,229 | $38.3M | 2.21% |
| 9 | TEXAS CAP BANCSHARES INC | 349,089 | $31.6M | 1.82% |
| 10 | SPDR S&P 500 ETF TR | 45,933 | $31.3M | 1.81% |
Quarterly Changes
Top Buys
New Positions (101)
$13.3M · 110K shares
$10.0M · 65K shares
$3.1M · 200K shares
$3.0M · 28K shares
$2.5M · 68K shares
$2.5M · 90K shares
$2.5M · 20K shares
$2.3M · 476K shares
$2.1M · 103K shares
$1.8M · 78K shares
$1.8M · 10K shares
$1.6M · 6K shares
$1.6M · 34K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.2M · 39K shares
$1.1M · 22K shares
$1.1M · 8K shares
$1.0M · 405K shares
$1.0M · 59K shares
$990K · 38K shares
$952K · 12K shares
$942K · 100K shares
$881K · 9K shares
$863K · 10K shares
$854K · 30K shares
$842K · 4K shares
$829K · 15K shares
$786K · 29K shares
$775K · 44K shares
$696K · 59K shares
$666K · 18K shares
$656K · 18K shares
$634K · 13K shares
SOUTHSTATE BK CORP
$590K · 6K shares
$578K · 95K shares
$570K · 4K shares
$545K · 5K shares
$531K · 14K shares
$527K · 2K shares
$499K · 5K shares
$488K · 7K shares
$466K · 2K shares
$461K · 31K shares
$433K · 6K shares
$412K · 4K shares
$411K · 14K shares
$404K · 12K shares
$403K · 9K shares
$393K · 3K shares
$392K · 18K shares
$363K · 2K shares
$351K · 4K shares
$351K · 28K shares
$335K · 2K shares
$329K · 2K shares
$327K · 956 shares
$326K · 4K shares
$313K · 3K shares
$310K · 7K shares
$308K · 7K shares
$303K · 2K shares
$295K · 8K shares
$275K · 5K shares
$268K · 3K shares
$264K · 3K shares
$262K · 3K shares
$259K · 3K shares
$258K · 4K shares
$250K · 5K shares
$250K · 4K shares
$249K · 1K shares
$248K · 2K shares
$247K · 9K shares
$244K · 317 shares
$244K · 229 shares
$241K · 515 shares
$231K · 2K shares
$228K · 404 shares
$227K · 3K shares
$220K · 3K shares
$219K · 806 shares
$218K · 6K shares
$216K · 2K shares
$214K · 2K shares
$209K · 4K shares
$206K · 7K shares
$205K · 7K shares
$204K · 3K shares
$204K · 2K shares
$202K · 904 shares
$202K · 946 shares
$202K · 2K shares
$186K · 22K shares
$166K · 123K shares
$156K · 78K shares
$120K · 104K shares
$77K · 71K shares
$55K · 24K shares
$38K · 16K shares
$7K · 11K shares
Closed Positions (19)
$2.6M · 105K shares
$1.5M · 44K shares
$1.2M · 7K shares
$923K · 169K shares
$654K · 3K shares
$507K · 2K shares
$434K · 132K shares
$389K · 7K shares
$366K · 8K shares
$324K · 1K shares
$302K · 6K shares
$250K · 1K shares
$248K · 908 shares
$241K · 3K shares
$222K · 1K shares
$214K · 892 shares
$206K · 3K shares
$145K · 11K shares
$11K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 132 | $1.0B | 54.8% |
| Technology | 42 | $335.7M | 17.8% |
| Healthcare | 30 | $181.4M | 9.6% |
| Unknown | 18 | $96.2M | 5.1% |
| Industrials | 32 | $64.3M | 3.4% |
| Consumer Cyclical | 21 | $47.9M | 2.5% |
| Energy | 18 | $40.3M | 2.1% |
| Communication Services | 8 | $35.6M | 1.9% |
| Consumer Defensive | 14 | $32.1M | 1.7% |
| Utilities | 9 | $12.2M | 0.6% |
| Real Estate | 8 | $6.4M | 0.3% |
| Basic Materials | 6 | $3.1M | 0.2% |