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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
MLM icon
276
Martin Marietta Materials
MLM
$31.5B
$1.26K ﹤0.01%
+2
New +$1.19K
COR icon
277
Cencora
COR
$60.6B
$1.25K ﹤0.01%
+4
New +$1.18K
KMI icon
278
Kinder Morgan
KMI
$71.7B
$1.25K ﹤0.01%
+44
New +$1.2K
PRU icon
279
Prudential Financial
PRU
$42.4B
$1.25K ﹤0.01%
+12
New +$1.26K
PODD icon
280
Insulet
PODD
$11.5B
$1.24K ﹤0.01%
+4
New +$1.25K
NOC icon
281
Northrop Grumman
NOC
$77.1B
$1.22K ﹤0.01%
+2
New +$1.13K
NTRS icon
282
Northern Trust
NTRS
$33.3B
$1.21K ﹤0.01%
+9
New +$1.16K
EA icon
283
Electronic Arts
EA
$53B
$1.21K ﹤0.01%
+6
New +$993
XEL icon
284
Xcel Energy
XEL
$48.8B
$1.21K ﹤0.01%
+15
New +$1.08K
ED icon
285
Consolidated Edison
ED
$40.1B
$1.21K ﹤0.01%
+12
New +$1.2K
NSC icon
286
Norfolk Southern
NSC
$75.4B
$1.2K ﹤0.01%
+4
New +$1.11K
MAS icon
287
Masco
MAS
$14.1B
$1.2K ﹤0.01%
+17
New +$1.2K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$121B
$1.18K ﹤0.01%
+3
New +$1.25K
KHC icon
289
Kraft Heinz
KHC
$30.7B
$1.17K ﹤0.01%
+45
New +$1.22K
TDY icon
290
Teledyne Technologies
TDY
$30.4B
$1.17K ﹤0.01%
+2
New +$1.09K
BLK icon
291
Blackrock
BLK
$169B
$1.17K ﹤0.01%
+1
New +$1.12K
SBAC icon
292
SBA Communications
SBAC
$19.2B
$1.16K ﹤0.01%
+6
New +$1.3K
CCI icon
293
Crown Castle
CCI
$33.3B
$1.16K ﹤0.01%
+12
New +$1.21K
UAL icon
294
United Airlines
UAL
$39.4B
$1.16K ﹤0.01%
+12
New +$1.15K
PPL
295
PPL Corp
PPL
$26.5B
$1.15K ﹤0.01%
+31
New +$1.11K
NDSN icon
296
Nordson
NDSN
$16.6B
$1.14K ﹤0.01%
+5
New +$1.1K
BBY icon
297
Best Buy
BBY
$18.2B
$1.13K ﹤0.01%
+15
New +$1.08K
LEN icon
298
Lennar Class A
LEN
$19.8B
$1.13K ﹤0.01%
+9
New +$1.12K
AFL icon
299
Aflac
AFL
$64.9B
$1.12K ﹤0.01%
+10
New +$1.05K
WBD icon
300
Warner Bros
WBD
$65.9B
$1.11K ﹤0.01%
+57
New +$777
10 11
12
13 14

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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.