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TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+27.01%
3 Year Est. Return
+174.56%
5 Year Est. Return
+229.39%
10 Year Est. Return
+354.1%
AUM
$254M
AUM Growth
-$22.4M
Cap. Flow
-$47.1M
Cap. Flow %
-18.54%
Top 10 Hldgs %
81.48%
Holding
420
New
338
Increased
5
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$337K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
3
AAPL icon
Apple
AAPL
+$5.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Financials 3.01%
3 Energy 2.4%
4 Industrials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$80.5M 31.67%
131,397
-15,726
-11% -$9.27M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$54.2M 21.35%
290,750
-223,367
-43% -$38.9M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.8M 11.33%
+575,019
New +$28.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.9M 3.5%
101,970
-62,217
-38% -$5.29M
AAPL icon
5
Apple
AAPL
$4.54T
$8.73M 3.44%
34,299
-23,737
-41% -$5.36M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.29M 2.87%
+72,692
New +$7.21M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$5.25M 2.06%
14,352
-985
-6% -$347K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$4.74M 1.87%
49,118
-32,677
-40% -$3.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.45M 1.75%
6,684
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 1.64%
69,654
-13,596
-16% -$792K
GEL icon
11
Genesis Energy
GEL
$1.87B
$3.34M 1.32%
200,000
– –
DE icon
12
Deere & Co
DE
$160B
$2.56M 1.01%
5,601
-3,522
-39% -$1.74M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.52M 0.99%
38,222
+26,084
+215% +$1.63M
XOM icon
14
ExxonMobil
XOM
$644B
$2.33M 0.92%
20,668
-50
-0.2% -$5.56K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.16M 0.85%
17,913
+14,804
+476% +$1.7M
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.05M 0.81%
3,958
-1,706
-30% -$870K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.77M 0.7%
5,622
-2,937
-34% -$874K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.53%
14,441
-130
-0.9% -$11.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.47%
18,367
-5,275
-22% -$339K
HD icon
20
Home Depot
HD
$331B
$1.17M 0.46%
2,898
-1,481
-34% -$582K
ORCL icon
21
Oracle
ORCL
$374B
$1.08M 0.43%
3,857
-3,756
-49% -$956K
KLAC icon
22
KLA
KLAC
$239B
$1.07M 0.42%
9,950
-5,060
-34% -$472K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.02M 0.4%
50,127
+5,558
+12% +$124K
LRCX icon
24
Lam Research
LRCX
$367B
$1.01M 0.4%
7,513
-3,756
-33% -$398K
OBDC icon
25
Blue Owl Capital
OBDC
$5.34B
$962K 0.38%
75,306
+8,627
+13% +$123K
1
2 3 4 5

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SSW
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Texas Capital Bancshares's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Capital Bancshares held 420 positions worth $254M, down 8.1% from $276M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Texas Capital Bancshares withdrew a net $47.1M in Q3 2025, closing 4 positions and reducing 63 holdings. Its largest reduction was NVIDIA, cutting an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Texas Capital Bancshares opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $28.8M.

  • Texas Capital Bancshares's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 575,019 shares worth $28.8M.
  • Texas Capital Bancshares added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $1.7M increase.
  • Texas Capital Bancshares's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $38.9M.
  • Texas Capital Bancshares's ten largest holdings make up 81% of its $254M portfolio in Q3 2025.
  • Texas Capital Bancshares opened 338 new positions and closed 4 in Q3 2025.
  • Texas Capital Bancshares's portfolio value fell 8.1% quarter-over-quarter to $254M.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.