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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
HIG icon
226
Hartford Financial Services
HIG
$38.9B
$1.73K ﹤0.01%
+13
New +$1.67K
PSA icon
227
Public Storage
PSA
$60.5B
$1.73K ﹤0.01%
+6
New +$1.72K
DLR icon
228
Digital Realty Trust
DLR
$69.7B
$1.73K ﹤0.01%
+10
New +$1.71K
HPQ icon
229
HP
HPQ
$24.9B
$1.72K ﹤0.01%
+63
New +$1.68K
MDT icon
230
Medtronic
MDT
$109B
$1.71K ﹤0.01%
+18
New +$1.66K
O icon
231
Realty Income
O
$59.6B
$1.7K ﹤0.01%
+28
New +$1.63K
TFC icon
232
Truist Financial
TFC
$63.3B
$1.69K ﹤0.01%
+37
New +$1.67K
CSGP icon
233
CoStar Group
CSGP
$11.7B
$1.69K ﹤0.01%
+20
New +$1.77K
TRV icon
234
Travelers Companies
TRV
$78.1B
$1.68K ﹤0.01%
+6
New +$1.61K
BKR icon
235
Baker Hughes
BKR
$60B
$1.66K ﹤0.01%
+34
New +$1.5K
STX icon
236
Seagate
STX
$194B
$1.65K ﹤0.01%
+7
New +$1.2K
FDX icon
237
FedEx
FDX
$72.7B
$1.65K ﹤0.01%
+7
New +$1.61K
CMG icon
238
Chipotle Mexican Grill
CMG
$47.2B
$1.65K ﹤0.01%
+42
New +$1.89K
CEG icon
239
Constellation Energy
CEG
$93.8B
$1.65K ﹤0.01%
+5
New +$1.61K
RMD icon
240
ResMed
RMD
$30.6B
$1.64K ﹤0.01%
+6
New +$1.64K
LYV icon
241
Live Nation Entertainment
LYV
$40.6B
$1.63K ﹤0.01%
+10
New +$1.58K
NRG icon
242
NRG Energy
NRG
$28.3B
$1.62K ﹤0.01%
+10
New +$1.56K
RCL icon
243
Royal Caribbean
RCL
$85.1B
$1.62K ﹤0.01%
+5
New +$1.67K
GS icon
244
Goldman Sachs
GS
$300B
$1.59K ﹤0.01%
+2
New +$1.48K
RL icon
245
Ralph Lauren
RL
$22.6B
$1.57K ﹤0.01%
+5
New +$1.49K
HLT icon
246
Hilton Worldwide
HLT
$72.1B
$1.56K ﹤0.01%
+6
New +$1.62K
FISV
247
Fiserv Inc
FISV
$28.8B
$1.55K ﹤0.01%
+12
New +$1.72K
VMC icon
248
Vulcan Materials
VMC
$34.8B
$1.54K ﹤0.01%
+5
New +$1.42K
VTRS icon
249
Viatris
VTRS
$20.4B
$1.52K ﹤0.01%
+154
New +$1.5K
GPN icon
250
Global Payments
GPN
$23B
$1.5K ﹤0.01%
+18
New +$1.52K
8 9
10
11 12

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OIA
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SSW
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JSP
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WS
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MTWM
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KSWA
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GA
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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.