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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
IVZ icon
326
Invesco
IVZ
$13.1B
$963 ﹤0.01%
+42
New +$872
DOC icon
327
Healthpeak Properties
DOC
$15.1B
$958 ﹤0.01%
+50
New +$897
BR icon
328
Broadridge
BR
$17.8B
$953 ﹤0.01%
+4
New +$996
GWW icon
329
W.W. Grainger
GWW
$65.3B
$953 ﹤0.01%
+1
New +$1K
MCO icon
330
Moody's
MCO
$82.8B
$953 ﹤0.01%
+2
New +$1.01K
CINF icon
331
Cincinnati Financial
CINF
$27.3B
$949 ﹤0.01%
+6
New +$911
LDOS icon
332
Leidos
LDOS
$14.5B
$945 ﹤0.01%
+5
New +$870
DLTR icon
333
Dollar Tree
DLTR
$24.4B
$944 ﹤0.01%
+10
New +$1.07K
AME icon
334
Ametek
AME
$55.4B
$940 ﹤0.01%
+5
New +$920
EIX icon
335
Edison International
EIX
$28.2B
$940 ﹤0.01%
+17
New +$917
APO icon
336
Apollo Global Management
APO
$72.4B
$933 ﹤0.01%
+7
New +$991
MPWR icon
337
Monolithic Power Systems
MPWR
$70.1B
$921 ﹤0.01%
+1
New +$811
ROST icon
338
Ross Stores
ROST
$80.5B
$914 ﹤0.01%
+6
New +$857
GEN icon
339
Gen Digital
GEN
$16.4B
$908 ﹤0.01%
+32
New +$957
FSLR icon
340
First Solar
FSLR
$22.7B
$882 ﹤0.01%
+4
New +$768
EL icon
341
Estee Lauder
EL
$30.4B
$881 ﹤0.01%
+10
New +$890
CTVA icon
342
Corteva
CTVA
$52.6B
$879 ﹤0.01%
+13
New +$942
KEY icon
343
KeyCorp
KEY
$24.2B
$878 ﹤0.01%
+47
New +$870
KR icon
344
Kroger
KR
$35.4B
$876 ﹤0.01%
+13
New +$905
KEYS icon
345
Keysight
KEYS
$54.5B
$875 ﹤0.01%
+5
New +$833
HUBB icon
346
Hubbell
HUBB
$25B
$861 ﹤0.01%
+2
New +$861
EXPE icon
347
Expedia Group
EXPE
$35.4B
$855 ﹤0.01%
+4
New +$803
ATO icon
348
Atmos Energy
ATO
$28.8B
$854 ﹤0.01%
+5
New +$807
VLO icon
349
Valero Energy
VLO
$90.1B
$851 ﹤0.01%
+5
New +$746
EXR icon
350
Extra Space Storage
EXR
$31.3B
$846 ﹤0.01%
+6
New +$862
12 13
14
15 16

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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.