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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
SBUX icon
351
Starbucks
SBUX
$120B
$846 ﹤0.01%
10
-39,196
-100% -$3.51M
IR icon
352
Ingersoll Rand
IR
$32.6B
$826 ﹤0.01%
+10
New +$820
APD icon
353
Air Products & Chemicals
APD
$65.7B
$818 ﹤0.01%
+3
New +$868
SMCI icon
354
Super Micro Computer
SMCI
$18.4B
$815 ﹤0.01%
+17
New +$812
PTC icon
355
PTC
PTC
$15.8B
$812 ﹤0.01%
+4
New +$816
AVY icon
356
Avery Dennison
AVY
$13B
$811 ﹤0.01%
+5
New +$862
JBHT icon
357
JB Hunt Transport Services
JBHT
$25.5B
$805 ﹤0.01%
+6
New +$863
ESS icon
358
Essex Property Trust
ESS
$18.3B
$803 ﹤0.01%
+3
New +$811
CHRW icon
359
C.H. Robinson
CHRW
$17.4B
$794 ﹤0.01%
+6
New +$704
CCL icon
360
Carnival Corporation Ltd
CCL
$38.1B
$781 ﹤0.01%
+27
New +$815
TTWO icon
361
Take-Two Interactive
TTWO
$45.4B
$775 ﹤0.01%
+3
New +$710
EFX icon
362
Equifax
EFX
$20.3B
$770 ﹤0.01%
+3
New +$754
PCG icon
363
PG&E
PCG
$38.3B
$769 ﹤0.01%
+51
New +$744
KDP icon
364
Keurig Dr Pepper
KDP
$42.3B
$765 ﹤0.01%
+30
New +$940
VRSK icon
365
Verisk Analytics
VRSK
$25.4B
$755 ﹤0.01%
+3
New +$823
KMB icon
366
Kimberly-Clark
KMB
$36.3B
$746 ﹤0.01%
+6
New +$776
SWK icon
367
Stanley Black & Decker
SWK
$14.3B
$743 ﹤0.01%
+10
New +$733
IP icon
368
International Paper
IP
$21.6B
$742 ﹤0.01%
+16
New +$781
FTV icon
369
Fortive
FTV
$17.9B
$735 ﹤0.01%
+15
New +$739
BLDR icon
370
Builders FirstSource
BLDR
$7.15B
$728 ﹤0.01%
+6
New +$796
AES icon
371
AES
AES
$10.5B
$724 ﹤0.01%
+55
New +$714
WDAY icon
372
Workday
WDAY
$39.6B
$722 ﹤0.01%
+3
New +$694
CF icon
373
CF Industries
CF
$19.2B
$718 ﹤0.01%
+8
New +$713
ADM icon
374
Archer Daniels Midland
ADM
$38.2B
$717 ﹤0.01%
+12
New +$702
CARR icon
375
Carrier Global
CARR
$51B
$716 ﹤0.01%
+12
New +$815
13 14
15
16 17

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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.