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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
+2.8%
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
$249M
AUM Growth
+$953K
Cap. Flow
+$57.9M
Cap. Flow %
23.3%
Top 10 Hldgs %
80.51%
Holding
78
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
3
TT icon
Trane Technologies
TT
+$898K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
AZN icon
AstraZeneca
AZN
+$292K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
2
SBUX icon
Starbucks
SBUX
+$882K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$458K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Consumer Discretionary 3.34%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$980K 0.39%
13,669
+12
+0.1% +$932
KLAC icon
27
KLA
KLAC
$259B
$956K 0.38%
15,170
– –
MSCI icon
28
MSCI
MSCI
$40.9B
$935K 0.38%
1,559
– –
INTU icon
29
Intuit
INTU
$89B
$889K 0.36%
1,414
+1
+0.1% +$639
UNH icon
30
UnitedHealth
UNH
$370B
$842K 0.34%
1,664
+4
+0.2% +$2.27K
DHR icon
31
Danaher
DHR
$144B
$838K 0.34%
3,651
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$837K 0.34%
1,429
+437
+44% +$257K
TT icon
33
Trane Technologies
TT
$106B
$835K 0.34%
+2,261
New +$898K
LRCX icon
34
Lam Research
LRCX
$390B
$804K 0.32%
11,130
– –
PG icon
35
Procter & Gamble
PG
$339B
$801K 0.32%
4,780
-85
-2% -$14.5K
ZTS icon
36
Zoetis
ZTS
$30B
$718K 0.29%
4,405
+6
+0.1% +$1.07K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.6B
$698K 0.28%
2,459
-458
-16% -$133K
PLD icon
38
Prologis
PLD
$133B
$683K 0.27%
6,464
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$654K 0.26%
4,523
-545
-11% -$84.5K
AMZN icon
40
Amazon
AMZN
$2.96T
$649K 0.26%
2,957
+36
+1% +$7.37K
NKE icon
41
Nike
NKE
$61.9B
$629K 0.25%
8,312
+48
+0.6% +$3.77K
HON icon
42
Honeywell
HON
$78B
$615K 0.25%
2,890
-25
-0.9% -$5.21K
MCD icon
43
McDonald's
MCD
$195B
$601K 0.24%
2,072
-16
-0.8% -$4.77K
ABT icon
44
Abbott
ABT
$187B
$593K 0.24%
5,245
-6
-0.1% -$693
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$547K 0.22%
2,888
+19
+0.7% +$3.32K
WFC icon
46
Wells Fargo
WFC
$264B
$513K 0.21%
7,297
-1,662
-19% -$113K
ADI icon
47
Analog Devices
ADI
$190B
$453K 0.18%
2,134
-155
-7% -$34.3K
LHX icon
48
L3Harris
LHX
$53.4B
$434K 0.17%
2,063
-12
-0.6% -$2.88K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$429K 0.17%
4,268
– –
V icon
50
Visa
V
$677B
$371K 0.15%
1,174
+5
+0.4% +$1.5K
1
2
3

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SRC
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OIA
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Texas Capital Bancshares's Q4 2024 Portfolio in Review

As of Q4 2024, Texas Capital Bancshares held 78 positions worth $249M, up 0.38% from $248M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Texas Capital Bancshares deployed $57.9M of net new capital in Q4 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Trane Technologies: 2,261 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $882K trimmed.

  • Texas Capital Bancshares's largest Q4 2024 buy was Trane Technologies: 2,261 shares worth $835K.
  • Texas Capital Bancshares added most to NVIDIA in Q4 2024, an estimated $62M increase.
  • Texas Capital Bancshares's biggest Q4 2024 reduction was Starbucks, cutting an estimated $882K.
  • Texas Capital Bancshares fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $6.4M.
  • Texas Capital Bancshares's ten largest holdings make up 81% of its $249M portfolio in Q4 2024.
  • Texas Capital Bancshares opened 4 new positions and closed 2 in Q4 2024.
  • Texas Capital Bancshares's portfolio value rose 0.38% quarter-over-quarter to $249M.

Based on Texas Capital Bancshares's 13F filing for Q4 2024, filed 13 Feb 2025.