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
+19.59%
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
$276M
AUM Growth
+$41.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
79.67%
Holding
84
New
7
Increased
18
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$677K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$441K
4
USB icon
US Bancorp
USB
+$191K
5
EMR icon
Emerson Electric
EMR
+$190K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$246K
3
CMCSA icon
Comcast
CMCSA
+$233K
4
UPS icon
United Parcel Service
UPS
+$214K
5
PLD icon
Prologis
PLD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Financials 3.75%
3 Industrials 3.1%
4 Consumer Discretionary 2.96%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.09M 0.39%
2,795
-2
-0.1% -$667
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.39%
1,465
+7
+0.5% +$4.33K
TJX icon
28
TJX Companies
TJX
$178B
$1.07M 0.39%
8,704
-5
-0.1% -$634
TT icon
29
Trane Technologies
TT
$106B
$986K 0.36%
2,255
-3
-0.1% -$1.18K
ARCC icon
30
Ares Capital
ARCC
$14.4B
$979K 0.35%
44,569
– –
OBDC icon
31
Blue Owl Capital
OBDC
$5.74B
$956K 0.35%
66,679
– –
NEE icon
32
NextEra Energy
NEE
$177B
$939K 0.34%
13,532
-13
-0.1% -$903
COP icon
33
ConocoPhillips
COP
$141B
$919K 0.33%
10,238
+11
+0.1% +$990
MSCI icon
34
MSCI
MSCI
$40.9B
$877K 0.32%
1,520
-28
-2% -$15.5K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$771K 0.28%
2,409
-50
-2% -$16.5K
DHR icon
36
Danaher
DHR
$144B
$734K 0.27%
3,714
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$729K 0.26%
+12,138
New +$677K
PG icon
38
Procter & Gamble
PG
$339B
$713K 0.26%
4,473
-33
-0.7% -$5.39K
ZTS icon
39
Zoetis
ZTS
$30B
$694K 0.25%
4,447
+12
+0.3% +$1.9K
ABT icon
40
Abbott
ABT
$187B
$683K 0.25%
5,025
+11
+0.2% +$1.45K
HON icon
41
Honeywell
HON
$78B
$681K 0.25%
3,102
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$660K 0.24%
4,321
-8
-0.2% -$1.23K
AMZN icon
43
Amazon
AMZN
$2.96T
$656K 0.24%
2,992
+4
+0.1% +$792
MCD icon
44
McDonald's
MCD
$195B
$633K 0.23%
2,168
– –
NKE icon
45
Nike
NKE
$61.9B
$624K 0.23%
8,786
+26
+0.3% +$1.56K
PLD icon
46
Prologis
PLD
$133B
$564K 0.2%
5,369
-1,282
-19% -$134K
LHX icon
47
L3Harris
LHX
$53.4B
$518K 0.19%
2,064
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$512K 0.19%
2,906
-12
-0.4% -$1.96K
ADI icon
49
Analog Devices
ADI
$190B
$510K 0.18%
2,141
+12
+0.6% +$2.5K
UNH icon
50
UnitedHealth
UNH
$370B
$497K 0.18%
1,594
-6
-0.4% -$2.29K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Texas Capital Bancshares held 84 positions worth $276M, up 18% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Texas Capital Bancshares's Q2 2025 filing shows 7 new, 18 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,138 shares worth $729K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $365K.

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

  • Texas Capital Bancshares's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 12,138 shares worth $729K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.39M increase.
  • Texas Capital Bancshares's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $365K.
  • Texas Capital Bancshares fully exited Comcast in Q2 2025, selling an estimated $233K.
  • Texas Capital Bancshares's ten largest holdings make up 80% of its $276M portfolio in Q2 2025.
  • Texas Capital Bancshares opened 7 new positions and closed 2 in Q2 2025.
  • Texas Capital Bancshares's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Texas Capital Bancshares's 13F filing for Q2 2025, filed 13 Aug 2025.