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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
AEP icon
251
American Electric Power
AEP
$69.6B
$1.46K ﹤0.01%
+13
New +$1.42K
F icon
252
Ford
F
$58.5B
$1.46K ﹤0.01%
+122
New +$1.41K
PHM icon
253
Pultegroup
PHM
$24.1B
$1.45K ﹤0.01%
+11
New +$1.37K
AXON
254
Axon Enterprise
AXON
$42.5B
$1.44K ﹤0.01%
+2
New +$1.52K
FITB
255
Fifth Third Bancorp
FITB
$51.2B
$1.43K ﹤0.01%
+32
New +$1.4K
SYF icon
256
Synchrony
SYF
$24.7B
$1.42K ﹤0.01%
+20
New +$1.45K
DELL icon
257
Dell
DELL
$262B
$1.42K ﹤0.01%
+10
New +$1.3K
K
258
DELISTED
Kellanova
K
$1.39K ﹤0.01%
+17
New +$1.35K
ON icon
259
ON Semiconductor
ON
$31.8B
$1.38K ﹤0.01%
+28
New +$1.47K
FAST icon
260
Fastenal
FAST
$54.7B
$1.37K ﹤0.01%
+28
New +$1.32K
BX icon
261
Blackstone
BX
$102B
$1.37K ﹤0.01%
+8
New +$1.37K
ACGL icon
262
Arch Capital
ACGL
$34.3B
$1.36K ﹤0.01%
+15
New +$1.34K
EXC icon
263
Exelon
EXC
$47.2B
$1.35K ﹤0.01%
+30
New +$1.32K
FCX icon
264
Freeport-McMoran
FCX
$90B
$1.33K ﹤0.01%
+34
New +$1.48K
WMB icon
265
Williams Companies
WMB
$87.5B
$1.33K ﹤0.01%
+21
New +$1.23K
EW icon
266
Edwards Lifesciences
EW
$49.6B
$1.32K ﹤0.01%
+17
New +$1.33K
TDG icon
267
TransDigm Group
TDG
$70.2B
$1.32K ﹤0.01%
+1
New +$1.43K
APA icon
268
APA Corp
APA
$13.2B
$1.31K ﹤0.01%
+54
New +$1.14K
ALL icon
269
Allstate
ALL
$68B
$1.29K ﹤0.01%
+6
New +$1.21K
MNST icon
270
Monster Beverage
MNST
$94.3B
$1.28K ﹤0.01%
+19
New +$1.19K
VLTO icon
271
Veralto
VLTO
$23B
$1.28K ﹤0.01%
+12
New +$1.27K
IDXX icon
272
Idexx Laboratories
IDXX
$44.1B
$1.28K ﹤0.01%
+2
New +$1.21K
CFG icon
273
Citizens Financial Group
CFG
$30.3B
$1.28K ﹤0.01%
+24
New +$1.2K
LUV icon
274
Southwest Airlines
LUV
$22B
$1.28K ﹤0.01%
+40
New +$1.31K
CMI icon
275
Cummins
CMI
$87.5B
$1.27K ﹤0.01%
+3
New +$1.15K
9 10
11
12 13

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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.