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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
+9.11%
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
$254M
AUM Growth
-$22.4M
Cap. Flow
-$47.1M
Cap. Flow %
-18.54%
Top 10 Hldgs %
81.48%
Holding
420
New
338
Increased
5
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$337K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
3
AAPL icon
Apple
AAPL
+$5.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Financials 3.01%
3 Energy 2.4%
4 Industrials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$198B
$266K 0.1%
2,151
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.1%
527
– –
PEP icon
53
PepsiCo
PEP
$190B
$239K 0.09%
1,701
-58
-3% -$8.28K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.02B
$234K 0.09%
+17,921
New +$247K
STWD icon
55
Starwood Property Trust
STWD
$5.92B
$233K 0.09%
+12,054
New +$243K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.09%
1,144
– –
COP icon
57
ConocoPhillips
COP
$147B
$217K 0.09%
2,294
-7,944
-78% -$751K
BNY
58
Bank of New York Mellon
BNY
$106B
$211K 0.08%
+1,941
New +$198K
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$209K 0.08%
3,254
-2,394
-42% -$162K
EMR icon
60
Emerson Electric
EMR
$83.9B
$187K 0.07%
1,424
-230
-14% -$31.4K
TT icon
61
Trane Technologies
TT
$100B
$177K 0.07%
420
-1,835
-81% -$784K
TJX icon
62
TJX Companies
TJX
$174B
$169K 0.07%
1,172
-7,532
-87% -$1M
WMT icon
63
Walmart Inc
WMT
$885B
$168K 0.07%
+1,628
New +$162K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$168K 0.07%
+2,098
New +$179K
SYK icon
65
Stryker
SYK
$125B
$167K 0.07%
453
-184
-29% -$71.1K
GE icon
66
GE Aerospace
GE
$374B
$159K 0.06%
+528
New +$144K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$157K 0.06%
+1,640
New +$155K
NEE icon
68
NextEra Energy
NEE
$181B
$156K 0.06%
2,072
-11,460
-85% -$837K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
$150K 0.06%
+716
New +$141K
WFC icon
70
Wells Fargo
WFC
$261B
$145K 0.06%
1,733
-4,117
-70% -$334K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$144K 0.06%
+240
New +$137K
LOW icon
72
Lowe's Companies
LOW
$117B
$143K 0.06%
+569
New +$140K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$140K 0.06%
+995
New +$137K
NKE icon
74
Nike
NKE
$61.9B
$137K 0.05%
1,960
-6,826
-78% -$509K
MSCI icon
75
MSCI
MSCI
$41.6B
$135K 0.05%
238
-1,282
-84% -$725K
1 2
3
4 5

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OIA
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SSW
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JSP
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WS
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MTWM
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KSWA
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Texas Capital Bancshares's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Capital Bancshares held 420 positions worth $254M, down 8.1% from $276M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Texas Capital Bancshares withdrew a net $47.1M in Q3 2025, closing 4 positions and reducing 63 holdings. Its largest reduction was NVIDIA, cutting an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Texas Capital Bancshares opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $28.8M.

  • Texas Capital Bancshares's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 575,019 shares worth $28.8M.
  • Texas Capital Bancshares added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $1.7M increase.
  • Texas Capital Bancshares's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $38.9M.
  • Texas Capital Bancshares's ten largest holdings make up 81% of its $254M portfolio in Q3 2025.
  • Texas Capital Bancshares opened 338 new positions and closed 4 in Q3 2025.
  • Texas Capital Bancshares's portfolio value fell 8.1% quarter-over-quarter to $254M.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.