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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
-2.95%
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
$181M
AUM Growth
+$996K
Cap. Flow
+$7.09M
Cap. Flow %
3.92%
Top 10 Hldgs %
64.93%
Holding
93
New
3
Increased
44
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
2
AAPL icon
Apple
AAPL
+$742K
3
DG icon
Dollar General
DG
+$667K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 4.58%
3 Energy 4.27%
4 Industrials 3.99%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.08M 0.6%
3,956
+8
+0.2% +$2.17K
COST icon
27
Costco
COST
$420B
$962K 0.53%
1,703
+15
+0.9% +$8.28K
LLY icon
28
Eli Lilly
LLY
$1.06T
$951K 0.53%
1,771
+21
+1% +$10.8K
TJX icon
29
TJX Companies
TJX
$178B
$929K 0.51%
10,451
+15
+0.1% +$1.32K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$899K 0.5%
5,775
+31
+0.5% +$5.12K
LRCX icon
31
Lam Research
LRCX
$390B
$893K 0.49%
14,250
+30
+0.2% +$1.97K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$892K 0.49%
4,201
– –
MA icon
33
Mastercard
MA
$493B
$858K 0.47%
2,168
+15
+0.7% +$6.02K
UNH icon
34
UnitedHealth
UNH
$370B
$855K 0.47%
1,695
+19
+1% +$9.35K
LMT icon
35
Lockheed Martin
LMT
$136B
$790K 0.44%
1,931
-33
-2% -$14.6K
INTU icon
36
Intuit
INTU
$89B
$763K 0.42%
1,493
+4
+0.3% +$2.02K
TXN icon
37
Texas Instruments
TXN
$261B
$761K 0.42%
4,784
+10
+0.2% +$1.71K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$707K 0.39%
3,102
-23
-0.7% -$5.15K
PG icon
39
Procter & Gamble
PG
$339B
$693K 0.38%
4,753
-133
-3% -$20.3K
ZTS icon
40
Zoetis
ZTS
$30B
$610K 0.34%
3,508
+3
+0.1% +$545
PLD icon
41
Prologis
PLD
$133B
$595K 0.33%
5,304
– –
DHR icon
42
Danaher
DHR
$144B
$586K 0.32%
2,664
+20
+0.8% +$4.46K
MS icon
43
Morgan Stanley
MS
$340B
$567K 0.31%
6,938
+22
+0.3% +$1.91K
HON icon
44
Honeywell
HON
$78B
$565K 0.31%
3,242
+11
+0.3% +$2.01K
MCD icon
45
McDonald's
MCD
$195B
$548K 0.3%
2,080
+20
+1% +$5.7K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.3%
2,375
+3
+0.1% +$683
NEE icon
47
NextEra Energy
NEE
$177B
$532K 0.29%
9,290
+34
+0.4% +$2.35K
MCHP icon
48
Microchip Technology
MCHP
$46B
$494K 0.27%
6,330
-4
-0.1% -$335
NKE icon
49
Nike
NKE
$61.9B
$477K 0.26%
4,988
– –
ABT icon
50
Abbott
ABT
$187B
$473K 0.26%
4,888
+2
+0% +$210
1
2
3 4

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JSP
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WS
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MTWM
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FWM
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Texas Capital Bancshares's Q3 2023 Portfolio in Review

As of Q3 2023, Texas Capital Bancshares held 93 positions worth $181M, up 0.55% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Texas Capital Bancshares deployed $7.09M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,877 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $742K trimmed.

  • Texas Capital Bancshares's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 14,877 shares worth $1.92M.
  • Texas Capital Bancshares added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $3.5M increase.
  • Texas Capital Bancshares's biggest Q3 2023 reduction was Apple, cutting an estimated $742K.
  • Texas Capital Bancshares fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $2.11M.
  • Texas Capital Bancshares's ten largest holdings make up 65% of its $181M portfolio in Q3 2023.
  • Texas Capital Bancshares opened 3 new positions and closed 9 in Q3 2023.
  • Texas Capital Bancshares's portfolio value rose 0.55% quarter-over-quarter to $181M.

Based on Texas Capital Bancshares's 13F filing for Q3 2023, filed 14 Nov 2023.