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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
PNR icon
301
Pentair
PNR
$10.4B
$1.11K ﹤0.01%
+10
New +$1.07K
INCY icon
302
Incyte
INCY
$24.2B
$1.1K ﹤0.01%
+13
New +$1.03K
ECL icon
303
Ecolab
ECL
$78.1B
$1.09K ﹤0.01%
+4
New +$1.09K
ULTA icon
304
Ulta Beauty
ULTA
$22B
$1.09K ﹤0.01%
+2
New +$1.02K
CTSH icon
305
Cognizant
CTSH
$24.9B
$1.07K ﹤0.01%
+16
New +$1.16K
PYPL icon
306
PayPal
PYPL
$48.9B
$1.07K ﹤0.01%
+16
New +$1.13K
ALLE icon
307
Allegion
ALLE
$13.4B
$1.06K ﹤0.01%
+6
New +$991
NDAQ icon
308
Nasdaq
NDAQ
$52.7B
$1.06K ﹤0.01%
+12
New +$1.11K
HBAN icon
309
Huntington Bancshares
HBAN
$34.4B
$1.05K ﹤0.01%
+61
New +$1.04K
VTR icon
310
Ventas
VTR
$48B
$1.05K ﹤0.01%
+15
New +$1.01K
ITW icon
311
Illinois Tool Works
ITW
$82.6B
$1.04K ﹤0.01%
+4
New +$1.04K
MAR icon
312
Marriott International
MAR
$98.3B
$1.04K ﹤0.01%
+4
New +$1.07K
RJF icon
313
Raymond James Financial
RJF
$33.8B
$1.04K ﹤0.01%
+6
New +$994
XYL icon
314
Xylem
XYL
$27.3B
$1.03K ﹤0.01%
+7
New +$971
HPE icon
315
Hewlett Packard
HPE
$63.4B
$1.03K ﹤0.01%
+42
New +$929
AIG icon
316
American International
AIG
$41.7B
$1.02K ﹤0.01%
+13
New +$1.04K
DOV icon
317
Dover
DOV
$27.6B
$1K ﹤0.01%
+6
New +$1.08K
EBAY icon
318
eBay
EBAY
$50.6B
$1K ﹤0.01%
+11
New +$973
JCI icon
319
Johnson Controls International
JCI
$88.8B
$990 ﹤0.01%
+9
New +$962
MET icon
320
MetLife
MET
$61.9B
$988 ﹤0.01%
+12
New +$944
MTB icon
321
M&T Bank
MTB
$35.7B
$988 ﹤0.01%
+5
New +$981
CBOE icon
322
Cboe Global Markets
CBOE
$32.5B
$981 ﹤0.01%
+4
New +$961
VST icon
323
Vistra
VST
$50B
$980 ﹤0.01%
+5
New +$991
FOX icon
324
Fox Class B
FOX
$21.8B
$974 ﹤0.01%
+17
New +$897
GPC icon
325
Genuine Parts
GPC
$17.1B
$970 ﹤0.01%
+7
New +$939
11 12
13
14 15

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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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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.