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
-2.95%
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
$181M
AUM Growth
+$996K
Cap. Flow
+$7.09M
Cap. Flow %
3.92%
Top 10 Hldgs %
64.93%
Holding
93
New
3
Increased
44
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
2
AAPL icon
Apple
AAPL
+$742K
3
DG icon
Dollar General
DG
+$667K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 4.58%
3 Energy 4.27%
4 Industrials 3.99%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$443K 0.24%
2,613
+34
+1% +$6.17K
MRK icon
52
Merck
MRK
$318B
$437K 0.24%
4,244
+22
+0.5% +$2.37K
LHX icon
53
L3Harris
LHX
$53.4B
$412K 0.23%
2,366
+3
+0.1% +$552
ADI icon
54
Analog Devices
ADI
$190B
$407K 0.23%
2,326
-261
-10% -$48.1K
COP icon
55
ConocoPhillips
COP
$141B
$404K 0.22%
3,370
-1
-0% -$116
SHEL icon
56
Shell
SHEL
$245B
$389K 0.22%
6,043
-41
-0.7% -$2.55K
CMCSA icon
57
Comcast
CMCSA
$90B
$386K 0.21%
8,707
+27
+0.3% +$1.21K
WFC icon
58
Wells Fargo
WFC
$264B
$379K 0.21%
9,275
-35
-0.4% -$1.51K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$377K 0.21%
6,545
-3,503
-35% -$202K
NVO
60
Novo Nordisk
NVO
$209B
$370K 0.2%
4,073
-45
-1% -$3.96K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$348K 0.19%
2,661
-819
-24% -$106K
AMZN icon
62
Amazon
AMZN
$2.96T
$337K 0.19%
2,654
+154
+6% +$20.6K
CVX icon
63
Chevron
CVX
$366B
$334K 0.18%
1,978
-81
-4% -$13.1K
DD icon
64
DuPont de Nemours
DD
$19.2B
$325K 0.18%
3,472
-6
-0.2% -$564
UPS icon
65
United Parcel Service
UPS
$88.9B
$317K 0.18%
2,036
-8
-0.4% -$1.38K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$307K 0.17%
4,620
-360
-7% -$24.9K
GILD icon
67
Gilead Sciences
GILD
$165B
$300K 0.17%
4,003
+13
+0.3% +$1K
RTX icon
68
RTX Corp
RTX
$301B
$297K 0.16%
4,131
+30
+0.7% +$2.57K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
$284K 0.16%
4,899
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$281K 0.16%
555
+1
+0.2% +$533
BAC icon
71
Bank of America
BAC
$442B
$274K 0.15%
9,993
+188
+2% +$5.56K
ACN icon
72
Accenture
ACN
$108B
$255K 0.14%
831
+11
+1% +$3.47K
AMGN icon
73
Amgen
AMGN
$222B
$239K 0.13%
+890
New +$222K
V icon
74
Visa
V
$677B
$237K 0.13%
1,030
+28
+3% +$6.73K
EMR icon
75
Emerson Electric
EMR
$88.3B
$233K 0.13%
2,409
+13
+0.5% +$1.24K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Texas Capital Bancshares held 93 positions worth $181M, up 0.55% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Texas Capital Bancshares deployed $7.09M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,877 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $742K trimmed.

  • Texas Capital Bancshares's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 14,877 shares worth $1.92M.
  • Texas Capital Bancshares added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $3.5M increase.
  • Texas Capital Bancshares's biggest Q3 2023 reduction was Apple, cutting an estimated $742K.
  • Texas Capital Bancshares fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $2.11M.
  • Texas Capital Bancshares's ten largest holdings make up 65% of its $181M portfolio in Q3 2023.
  • Texas Capital Bancshares opened 3 new positions and closed 9 in Q3 2023.
  • Texas Capital Bancshares's portfolio value rose 0.55% quarter-over-quarter to $181M.

Based on Texas Capital Bancshares's 13F filing for Q3 2023, filed 14 Nov 2023.