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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
GL icon
376
Globe Life
GL
$14.2B
$715 ﹤0.01%
+5
New +$678
EQT icon
377
EQT Corp
EQT
$33.3B
$708 ﹤0.01%
+13
New +$687
STLD icon
378
Steel Dynamics
STLD
$36B
$697 ﹤0.01%
+5
New +$656
MOS icon
379
The Mosaic Company
MOS
$7.03B
$694 ﹤0.01%
+20
New +$689
WTW icon
380
Willis Towers Watson
WTW
$31.2B
$691 ﹤0.01%
+2
New +$648
PSX icon
381
Phillips 66
PSX
$84.9B
$680 ﹤0.01%
+5
New +$641
COIN icon
382
Coinbase
COIN
$38.6B
$675 ﹤0.01%
+2
New +$678
STZ icon
383
Constellation Brands
STZ
$22.2B
$673 ﹤0.01%
+5
New +$795
GNRC icon
384
Generac Holdings
GNRC
$11.6B
$670 ﹤0.01%
+4
New +$701
MKC icon
385
McCormick & Company Non-Voting
MKC
$13.7B
$669 ﹤0.01%
+10
New +$700
AOS icon
386
A.O. Smith
AOS
$8.17B
$661 ﹤0.01%
+9
New +$642
FIS icon
387
Fidelity National Information Services
FIS
$23.1B
$659 ﹤0.01%
+10
New +$729
OMC icon
388
Omnicom Group
OMC
$21.6B
$652 ﹤0.01%
+8
New +$604
POOL icon
389
Pool Corp
POOL
$6.75B
$620 ﹤0.01%
+2
New +$627
EPAM icon
390
EPAM Systems
EPAM
$5.51B
$603 ﹤0.01%
+4
New +$657
KVUE icon
391
Kenvue
KVUE
$36.9B
$601 ﹤0.01%
+37
New +$755
CPAY icon
392
Corpay
CPAY
$25B
$576 ﹤0.01%
+2
New +$638
NCLH icon
393
Norwegian Cruise Line
NCLH
$8.51B
$566 ﹤0.01%
+23
New +$559
SW
394
Smurfit Westrock
SW
$24.1B
$553 ﹤0.01%
+13
New +$588
CHTR icon
395
Charter Communications
CHTR
$17.3B
$550 ﹤0.01%
+2
New +$604
COO icon
396
Cooper Companies
COO
$14.1B
$548 ﹤0.01%
+8
New +$567
GDDY icon
397
GoDaddy
GDDY
$11B
$547 ﹤0.01%
+4
New +$616
DXCM icon
398
DexCom
DXCM
$31.5B
$538 ﹤0.01%
+8
New +$633
LULU icon
399
lululemon athletica
LULU
$13.5B
$534 ﹤0.01%
+3
New +$601
AKAM icon
400
Akamai
AKAM
$16.7B
$530 ﹤0.01%
+7
New +$540
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.