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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
MS icon
26
Morgan Stanley
MS
$331B
$927K 0.36%
5,832
-3,138
-35% -$463K
CAT icon
27
Caterpillar
CAT
$375B
$872K 0.34%
1,827
-968
-35% -$413K
COST icon
28
Costco
COST
$422B
$762K 0.3%
823
-422
-34% -$404K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$729K 0.29%
993
-472
-32% -$351K
MA icon
30
Mastercard
MA
$502B
$726K 0.29%
1,277
-660
-34% -$379K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$706K 0.28%
2,906
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$657K 0.26%
2,992
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$650K 0.26%
3,505
-816
-19% -$140K
INTU icon
34
Intuit
INTU
$86.5B
$629K 0.25%
921
-462
-33% -$333K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$564K 0.22%
4,816
+288
+6% +$32.1K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$492K 0.19%
1,588
-821
-34% -$248K
V icon
37
Visa
V
$684B
$405K 0.16%
1,187
– –
PG icon
38
Procter & Gamble
PG
$336B
$400K 0.16%
2,604
-1,869
-42% -$292K
MCD icon
39
McDonald's
MCD
$192B
$379K 0.15%
1,248
-920
-42% -$280K
RTX icon
40
RTX Corp
RTX
$290B
$366K 0.14%
2,189
-744
-25% -$115K
ABT icon
41
Abbott
ABT
$183B
$365K 0.14%
2,724
-2,301
-46% -$302K
HON icon
42
Honeywell
HON
$77B
$355K 0.14%
1,789
-1,313
-42% -$274K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$340K 0.13%
+10,028
New +$337K
ADI icon
44
Analog Devices
ADI
$179B
$339K 0.13%
1,380
-761
-36% -$183K
MRK icon
45
Merck
MRK
$322B
$327K 0.13%
3,897
– –
ETV
46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$325K 0.13%
+22,777
New +$318K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.12%
1,453
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.12%
1,258
-230
-15% -$48.3K
LHX icon
49
L3Harris
LHX
$51.6B
$305K 0.12%
998
-1,066
-52% -$291K
LLY icon
50
Eli Lilly
LLY
$1.02T
$300K 0.12%
393
-1,115
-74% -$830K
1
2
3 4 5

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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.