We are live on ! Find out more
TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+22.78%
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
$221M
AUM Growth
+$32.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.25%
Holding
84
New
4
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
2
KLAC icon
KLA
KLAC
+$974K
3
COP icon
ConocoPhillips
COP
+$863K
4
MSCI icon
MSCI
MSCI
+$860K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.49M
2
LMT icon
Lockheed Martin
LMT
+$876K
3
TXN icon
Texas Instruments
TXN
+$814K
4
XOM icon
ExxonMobil
XOM
+$552K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Consumer Discretionary 4.04%
3 Energy 3.76%
4 Financials 3.26%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$941K 0.43%
1,954
-214
-10% -$97.8K
COST icon
27
Costco
COST
$420B
$934K 0.42%
1,275
-292
-19% -$208K
INTU icon
28
Intuit
INTU
$89B
$926K 0.42%
1,424
-70
-5% -$44.7K
DHR icon
29
Danaher
DHR
$144B
$912K 0.41%
3,651
+1,289
+55% +$315K
TJX icon
30
TJX Companies
TJX
$178B
$896K 0.41%
8,837
-1,614
-15% -$156K
MS icon
31
Morgan Stanley
MS
$340B
$884K 0.4%
9,390
+2,452
+35% +$216K
NEE icon
32
NextEra Energy
NEE
$177B
$878K 0.4%
13,745
+4,489
+48% +$263K
MSCI icon
33
MSCI
MSCI
$40.9B
$857K 0.39%
+1,530
New +$860K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$855K 0.39%
3,291
– –
PLD icon
35
Prologis
PLD
$133B
$832K 0.38%
6,389
+1,066
+20% +$139K
UNH icon
36
UnitedHealth
UNH
$370B
$827K 0.37%
1,671
-24
-1% -$12.2K
NKE icon
37
Nike
NKE
$61.9B
$785K 0.36%
8,356
+3,349
+67% +$341K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$736K 0.33%
2,943
-10
-0.3% -$2.4K
ZTS icon
39
Zoetis
ZTS
$30B
$728K 0.33%
4,304
+799
+23% +$150K
PG icon
40
Procter & Gamble
PG
$339B
$689K 0.31%
4,248
-892
-17% -$140K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$660K 0.3%
4,172
-1,603
-28% -$255K
ABT icon
42
Abbott
ABT
$187B
$603K 0.27%
5,306
+46
+0.9% +$5.27K
MCD icon
43
McDonald's
MCD
$195B
$594K 0.27%
2,107
+35
+2% +$10.2K
MCHP icon
44
Microchip Technology
MCHP
$46B
$573K 0.26%
6,390
+91
+1% +$7.84K
WFC icon
45
Wells Fargo
WFC
$264B
$540K 0.24%
9,317
+153
+2% +$8.01K
HON icon
46
Honeywell
HON
$78B
$524K 0.24%
2,707
-891
-25% -$168K
LHX icon
47
L3Harris
LHX
$53.4B
$502K 0.23%
2,357
-6
-0.3% -$1.26K
ADI icon
48
Analog Devices
ADI
$190B
$481K 0.22%
2,432
+112
+5% +$21.5K
PEP icon
49
PepsiCo
PEP
$190B
$467K 0.21%
2,667
+74
+3% +$12.5K
RTX icon
50
RTX Corp
RTX
$301B
$410K 0.19%
4,201
+70
+2% +$6.32K
1
2
3 4

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Capital Bancshares held 84 positions worth $221M, up 17% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Texas Capital Bancshares's Q1 2024 filing shows 4 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was KLA: 15,170 shares worth $1.06M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q1 2024 buy was KLA: 15,170 shares worth $1.06M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $8.59M increase.
  • Texas Capital Bancshares's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.49M.
  • Texas Capital Bancshares fully exited Lockheed Martin in Q1 2024, selling an estimated $876K.
  • Texas Capital Bancshares's ten largest holdings make up 75% of its $221M portfolio in Q1 2024.
  • Texas Capital Bancshares opened 4 new positions and closed 4 in Q1 2024.
  • Texas Capital Bancshares's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Texas Capital Bancshares's 13F filing for Q1 2024, filed 13 May 2024.