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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
-5.31%
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
$235M
AUM Growth
-$13.6M
Cap. Flow
+$2.99M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.24%
Holding
80
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
ARCC icon
Ares Capital
ARCC
+$1.01M
3
OBDC icon
Blue Owl Capital
OBDC
+$1M
4
AMGN icon
Amgen
AMGN
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$204K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$402K
2
USB icon
US Bancorp
USB
+$231K
3
EMR icon
Emerson Electric
EMR
+$207K
4
XOM icon
ExxonMobil
XOM
+$197K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 4.13%
3 Consumer Discretionary 3.54%
4 Industrials 3.25%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$988K 0.42%
+44,569
New +$1.01M
OBDC icon
27
Blue Owl Capital
OBDC
$5.74B
$978K 0.42%
+66,679
New +$1M
NEE icon
28
NextEra Energy
NEE
$177B
$960K 0.41%
13,545
-124
-0.9% -$8.75K
CAT icon
29
Caterpillar
CAT
$387B
$922K 0.39%
2,797
-36
-1% -$12.8K
MSCI icon
30
MSCI
MSCI
$40.9B
$875K 0.37%
1,548
-11
-0.7% -$6.39K
INTU icon
31
Intuit
INTU
$89B
$849K 0.36%
1,383
-31
-2% -$18.6K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.6B
$849K 0.36%
2,459
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$840K 0.36%
1,458
+29
+2% +$18.7K
UNH icon
34
UnitedHealth
UNH
$370B
$838K 0.36%
1,600
-64
-4% -$32.7K
LRCX icon
35
Lam Research
LRCX
$390B
$830K 0.35%
11,420
+290
+3% +$22.8K
PG icon
36
Procter & Gamble
PG
$339B
$768K 0.33%
4,506
-274
-6% -$45.9K
DHR icon
37
Danaher
DHR
$144B
$761K 0.32%
3,714
+63
+2% +$13.8K
TT icon
38
Trane Technologies
TT
$106B
$761K 0.32%
2,258
-3
-0.1% -$1.08K
PLD icon
39
Prologis
PLD
$133B
$744K 0.32%
6,651
+187
+3% +$21.6K
ZTS icon
40
Zoetis
ZTS
$30B
$730K 0.31%
4,435
+30
+0.7% +$4.99K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$718K 0.31%
4,329
-194
-4% -$30.4K
MCD icon
42
McDonald's
MCD
$195B
$677K 0.29%
2,168
+96
+5% +$28.7K
ABT icon
43
Abbott
ABT
$187B
$665K 0.28%
5,014
-231
-4% -$29.4K
HON icon
44
Honeywell
HON
$78B
$619K 0.26%
3,102
+212
+7% +$42.9K
AMZN icon
45
Amazon
AMZN
$2.96T
$568K 0.24%
2,988
+31
+1% +$6.73K
NKE icon
46
Nike
NKE
$61.9B
$556K 0.24%
8,760
+448
+5% +$33K
WFC icon
47
Wells Fargo
WFC
$264B
$521K 0.22%
7,258
-39
-0.5% -$2.93K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$451K 0.19%
2,918
+30
+1% +$5.44K
LHX icon
49
L3Harris
LHX
$53.4B
$432K 0.18%
2,064
+1
+0% +$210
ADI icon
50
Analog Devices
ADI
$190B
$429K 0.18%
2,129
-5
-0.2% -$1.08K
1
2
3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Texas Capital Bancshares held 80 positions worth $235M, down 5.5% from $249M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Texas Capital Bancshares's Q1 2025 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was Ares Capital: 44,569 shares worth $988K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bancshares's largest Q1 2025 buy was Ares Capital: 44,569 shares worth $988K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.23M increase.
  • Texas Capital Bancshares's biggest Q1 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $402K.
  • Texas Capital Bancshares fully exited US Bancorp in Q1 2025, selling an estimated $231K.
  • Texas Capital Bancshares's ten largest holdings make up 78% of its $235M portfolio in Q1 2025.
  • Texas Capital Bancshares opened 4 new positions and closed 3 in Q1 2025.
  • Texas Capital Bancshares's portfolio value fell 5.5% quarter-over-quarter to $235M.

Based on Texas Capital Bancshares's 13F filing for Q1 2025, filed 14 May 2025.