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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
+10.86%
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
$188M
AUM Growth
+$6.77M
Cap. Flow
-$10.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
73.15%
Holding
91
New
7
Increased
15
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
DG icon
Dollar General
DG
+$1.07M
4
ORCL icon
Oracle
ORCL
+$650K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.68M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 4.76%
3 Industrials 4.21%
4 Energy 4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$400K 0.21%
3,867
-206
-5% -$20.4K
SHEL icon
52
Shell
SHEL
$245B
$392K 0.21%
5,959
-84
-1% -$5.51K
COP icon
53
ConocoPhillips
COP
$141B
$389K 0.21%
3,352
-18
-0.5% -$2.11K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$378K 0.2%
6,473
-72
-1% -$4.16K
CMCSA icon
55
Comcast
CMCSA
$90B
$376K 0.2%
8,564
-143
-2% -$6.13K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$372K 0.2%
2,661
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$350K 0.19%
4,620
– –
RTX icon
58
RTX Corp
RTX
$301B
$348K 0.19%
4,131
– –
BAC icon
59
Bank of America
BAC
$442B
$335K 0.18%
9,953
-40
-0.4% -$1.17K
DD icon
60
DuPont de Nemours
DD
$19.2B
$334K 0.18%
3,460
-12
-0.3% -$1.09K
GILD icon
61
Gilead Sciences
GILD
$165B
$324K 0.17%
3,997
-6
-0.1% -$467
UPS icon
62
United Parcel Service
UPS
$88.9B
$321K 0.17%
2,044
+8
+0.4% +$1.21K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$313K 0.17%
+9,541
New +$303K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$294K 0.16%
554
-1
-0.2% -$484
CVX icon
65
Chevron
CVX
$366B
$293K 0.16%
1,963
-15
-0.8% -$2.27K
ACN icon
66
Accenture
ACN
$108B
$291K 0.16%
829
-2
-0.2% -$645
USB icon
67
US Bancorp
USB
$99.6B
$279K 0.15%
6,452
-77
-1% -$2.81K
ADP icon
68
Automatic Data Processing
ADP
$108B
$274K 0.15%
+1,177
New +$274K
PNC icon
69
PNC Financial Services
PNC
$101B
$274K 0.15%
1,768
-7
-0.4% -$906
V icon
70
Visa
V
$677B
$268K 0.14%
1,030
– –
AMGN icon
71
Amgen
AMGN
$222B
$256K 0.14%
888
-2
-0.2% -$545
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.13%
1,453
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$247K 0.13%
4,392
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.13%
1,667
– –
EMR icon
75
Emerson Electric
EMR
$88.3B
$234K 0.12%
2,409
– –
1 2
3
4

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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 2023 Portfolio in Review

As of Q4 2023, Texas Capital Bancshares held 91 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Texas Capital Bancshares withdrew a net $10.5M in Q4 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Texas Capital Bancshares opened a new position in Dollar General worth $1.2M.

  • Texas Capital Bancshares's largest Q4 2023 buy was Dollar General: 8,862 shares worth $1.2M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $15.6M increase.
  • Texas Capital Bancshares's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $783K.
  • Texas Capital Bancshares fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $13.4M.
  • Texas Capital Bancshares's ten largest holdings make up 73% of its $188M portfolio in Q4 2023.
  • Texas Capital Bancshares opened 7 new positions and closed 11 in Q4 2023.
  • Texas Capital Bancshares's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Texas Capital Bancshares's 13F filing for Q4 2023, filed 8 Feb 2024.