§ 13F · FUND PROFILE
Texas Capital Bank Wealth Management Services Inc.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1214.1T (13F)Positions · 256Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 589K | $369.3T | 21.3% | −1% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 2.00M | $99.4T | 5.7% | — |
| 3 | NVDA | NVIDIA CORPORATION | 512K | $95.4T | 5.5% | −11% |
| 4 | IEFA | ISHARES TR | 656K | $58.7T | 3.4% | +5% |
| 5 | VOO | VANGUARD INDEX FDS | 92K | $58.0T | 3.3% | −84% |
| 6 | NVDA | NVIDIA CORPORATION | 302K | $56.4T | 3.3% | −47% |
| 7 | VTEB | VANGUARD MUN BD FDS | 667K | $33.5T | 1.9% | +172% |
| 8 | IEMG | ISHARES INC | 488K | $32.8T | 1.9% | +101% |
| 9 | AAPL | APPLE INC | 104K | $28.4T | 1.6% | −1% |
| 10 | SPY | SPDR S&P 500 ETF TR | 40K | $27.4T | 1.6% | +93% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEXAS SIGNAL
AC read
Texas Capital Bank Wealth Management Services Inc is a Dealer / Bank fund managing $1214117.9 trillion in assets. The fund runs a broad portfolio of 256 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed