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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
+11.89%
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
$244M
AUM Growth
+$23.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
78.29%
Holding
83
New
3
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
AMZN icon
Amazon
AMZN
+$166K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
4
TMO icon
Thermo Fisher Scientific
TMO
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Consumer Discretionary 3.32%
3 Energy 3.13%
4 Financials 2.82%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$967K 0.4%
13,656
-89
-0.6% -$6.32K
CAT icon
27
Caterpillar
CAT
$387B
$944K 0.39%
2,833
– –
INTU icon
28
Intuit
INTU
$89B
$929K 0.38%
1,413
-11
-0.8% -$6.82K
DHR icon
29
Danaher
DHR
$144B
$912K 0.37%
3,651
– –
MS icon
30
Morgan Stanley
MS
$340B
$896K 0.37%
9,214
-176
-2% -$16.8K
MA icon
31
Mastercard
MA
$493B
$861K 0.35%
1,952
-2
-0.1% -$911
UNH icon
32
UnitedHealth
UNH
$370B
$845K 0.35%
1,660
-11
-0.7% -$5.39K
DG icon
33
Dollar General
DG
$27.9B
$836K 0.34%
6,319
+10
+0.2% +$1.4K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$770K 0.32%
5,268
+1,096
+26% +$163K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$763K 0.31%
2,941
-2
-0.1% -$496
ZTS icon
36
Zoetis
ZTS
$30.5B
$762K 0.31%
4,393
+89
+2% +$14.8K
MSCI icon
37
MSCI
MSCI
$40.9B
$751K 0.31%
1,559
+29
+2% +$14.4K
PG icon
38
Procter & Gamble
PG
$339B
$745K 0.31%
4,520
+272
+6% +$44.5K
PLD icon
39
Prologis
PLD
$133B
$726K 0.3%
6,464
+75
+1% +$8.31K
NKE icon
40
Nike
NKE
$61.9B
$624K 0.26%
8,280
-76
-0.9% -$7.06K
HON icon
41
Honeywell
HON
$78B
$589K 0.24%
2,926
+219
+8% +$41.7K
MCHP icon
42
Microchip Technology
MCHP
$46B
$571K 0.23%
6,245
-145
-2% -$13.3K
AMZN icon
43
Amazon
AMZN
$2.96T
$565K 0.23%
2,923
+902
+45% +$166K
ABT icon
44
Abbott
ABT
$187B
$549K 0.23%
5,288
-18
-0.3% -$1.91K
MCD icon
45
McDonald's
MCD
$195B
$536K 0.22%
2,103
-4
-0.2% -$1.06K
WFC icon
46
Wells Fargo
WFC
$264B
$532K 0.22%
8,959
-358
-4% -$21.1K
ADI icon
47
Analog Devices
ADI
$190B
$523K 0.21%
2,290
-142
-6% -$30.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$523K 0.21%
2,869
+800
+39% +$135K
MRK icon
49
Merck
MRK
$318B
$453K 0.19%
3,657
+1,142
+45% +$147K
LHX icon
50
L3Harris
LHX
$53.4B
$432K 0.18%
1,924
-433
-18% -$93.6K
1
2
3 4

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Texas Capital Bancshares's Q2 2024 Portfolio in Review

As of Q2 2024, Texas Capital Bancshares held 83 positions worth $244M, up 10% from $221M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Texas Capital Bancshares's Q2 2024 filing shows 3 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,667 shares worth $306K. The largest sale was Genesis Energy, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q2 2024 buy was Alphabet (Google) Class C: 1,667 shares worth $306K.
  • Texas Capital Bancshares added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.7M increase.
  • Texas Capital Bancshares's biggest Q2 2024 reduction was Genesis Energy, cutting an estimated $1.27M.
  • Texas Capital Bancshares fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $855K.
  • Texas Capital Bancshares's ten largest holdings make up 78% of its $244M portfolio in Q2 2024.
  • Texas Capital Bancshares opened 3 new positions and closed 7 in Q2 2024.
  • Texas Capital Bancshares's portfolio value rose 10% quarter-over-quarter to $244M.

Based on Texas Capital Bancshares's 13F filing for Q2 2024, filed 15 Aug 2024.