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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
+10.86%
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
$188M
AUM Growth
+$6.77M
Cap. Flow
-$10.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
73.15%
Holding
91
New
7
Increased
15
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
DG icon
Dollar General
DG
+$1.07M
4
ORCL icon
Oracle
ORCL
+$650K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.68M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 4.76%
3 Industrials 4.21%
4 Energy 4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$905K 0.48%
5,775
– –
UNH icon
27
UnitedHealth
UNH
$370B
$892K 0.48%
1,695
– –
LMT icon
28
Lockheed Martin
LMT
$136B
$876K 0.47%
1,933
+2
+0.1% +$886
TXN icon
29
Texas Instruments
TXN
$261B
$814K 0.43%
4,774
-10
-0.2% -$1.55K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$781K 0.42%
3,291
-910
-22% -$201K
PG icon
31
Procter & Gamble
PG
$339B
$753K 0.4%
5,140
+387
+8% +$57.3K
HON icon
32
Honeywell
HON
$78B
$711K 0.38%
3,598
+356
+11% +$64.2K
PLD icon
33
Prologis
PLD
$133B
$710K 0.38%
5,323
+19
+0.4% +$2.16K
ZTS icon
34
Zoetis
ZTS
$30B
$692K 0.37%
3,505
-3
-0.1% -$531
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$682K 0.36%
+12,310
New +$624K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$664K 0.35%
2,953
-149
-5% -$35.3K
MS icon
37
Morgan Stanley
MS
$340B
$647K 0.34%
6,938
– –
ORCL icon
38
Oracle
ORCL
$423B
$628K 0.33%
+5,960
New +$650K
MCD icon
39
McDonald's
MCD
$195B
$614K 0.33%
2,072
-8
-0.4% -$2.18K
ABT icon
40
Abbott
ABT
$187B
$579K 0.31%
5,260
+372
+8% +$37.2K
MCHP icon
41
Microchip Technology
MCHP
$46B
$568K 0.3%
6,299
-31
-0.5% -$2.52K
NEE icon
42
NextEra Energy
NEE
$177B
$562K 0.3%
9,256
-34
-0.4% -$1.94K
DHR icon
43
Danaher
DHR
$144B
$546K 0.29%
2,362
-302
-11% -$64.3K
NKE icon
44
Nike
NKE
$61.9B
$544K 0.29%
5,007
+19
+0.4% +$2.04K
LHX icon
45
L3Harris
LHX
$53.4B
$498K 0.27%
2,363
-3
-0.1% -$563
MRK icon
46
Merck
MRK
$318B
$462K 0.25%
4,237
-7
-0.2% -$727
ADI icon
47
Analog Devices
ADI
$190B
$461K 0.25%
2,320
-6
-0.3% -$1.07K
WFC icon
48
Wells Fargo
WFC
$264B
$451K 0.24%
9,164
-111
-1% -$4.79K
PEP icon
49
PepsiCo
PEP
$190B
$440K 0.23%
2,593
-20
-0.8% -$3.32K
AMZN icon
50
Amazon
AMZN
$2.96T
$403K 0.21%
2,650
-4
-0.2% -$561
1
2
3 4

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JSP
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MTWM
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FWM
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Texas Capital Bancshares's Q4 2023 Portfolio in Review

As of Q4 2023, Texas Capital Bancshares held 91 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Texas Capital Bancshares withdrew a net $10.5M in Q4 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Texas Capital Bancshares opened a new position in Dollar General worth $1.2M.

  • Texas Capital Bancshares's largest Q4 2023 buy was Dollar General: 8,862 shares worth $1.2M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $15.6M increase.
  • Texas Capital Bancshares's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $783K.
  • Texas Capital Bancshares fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $13.4M.
  • Texas Capital Bancshares's ten largest holdings make up 73% of its $188M portfolio in Q4 2023.
  • Texas Capital Bancshares opened 7 new positions and closed 11 in Q4 2023.
  • Texas Capital Bancshares's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Texas Capital Bancshares's 13F filing for Q4 2023, filed 8 Feb 2024.