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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
+22.78%
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
$221M
AUM Growth
+$32.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.25%
Holding
84
New
4
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
2
KLAC icon
KLA
KLAC
+$974K
3
COP icon
ConocoPhillips
COP
+$863K
4
MSCI icon
MSCI
MSCI
+$860K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.49M
2
LMT icon
Lockheed Martin
LMT
+$876K
3
TXN icon
Texas Instruments
TXN
+$814K
4
XOM icon
ExxonMobil
XOM
+$552K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Consumer Discretionary 4.04%
3 Energy 3.76%
4 Financials 3.26%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
$398K 0.18%
5,931
-28
-0.5% -$1.79K
CMCSA icon
52
Comcast
CMCSA
$90B
$390K 0.18%
8,986
+422
+5% +$18.2K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$386K 0.18%
11,803
+2,262
+24% +$73.8K
BAC icon
54
Bank of America
BAC
$442B
$376K 0.17%
9,918
-35
-0.4% -$1.2K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$376K 0.17%
6,473
– –
ACN icon
56
Accenture
ACN
$108B
$371K 0.17%
1,069
+240
+29% +$87.5K
AMZN icon
57
Amazon
AMZN
$2.96T
$365K 0.17%
2,021
-629
-24% -$105K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$360K 0.16%
4,268
-352
-8% -$28.4K
NVO
59
Novo Nordisk
NVO
$209B
$356K 0.16%
2,771
-1,096
-28% -$130K
DD icon
60
DuPont de Nemours
DD
$19.2B
$338K 0.15%
3,514
+54
+2% +$4.8K
MRK icon
61
Merck
MRK
$318B
$332K 0.15%
2,515
-1,722
-41% -$212K
CVX icon
62
Chevron
CVX
$366B
$327K 0.15%
2,075
+112
+6% +$16.9K
V icon
63
Visa
V
$677B
$326K 0.15%
1,169
+139
+13% +$38.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$314K 0.14%
540
-14
-3% -$7.86K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$312K 0.14%
2,069
-592
-22% -$84.7K
USB icon
66
US Bancorp
USB
$99.6B
$303K 0.14%
6,774
+322
+5% +$13.6K
PNC icon
67
PNC Financial Services
PNC
$101B
$298K 0.14%
1,847
+79
+4% +$11.9K
GILD icon
68
Gilead Sciences
GILD
$165B
$292K 0.13%
3,983
-14
-0.4% -$1.08K
UPS icon
69
United Parcel Service
UPS
$88.9B
$282K 0.13%
1,899
-145
-7% -$22K
ADP icon
70
Automatic Data Processing
ADP
$108B
$273K 0.12%
1,095
-82
-7% -$20K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.12%
1,453
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$262K 0.12%
3,102
+122
+4% +$9.8K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$258K 0.12%
4,392
– –
AMGN icon
74
Amgen
AMGN
$222B
$254K 0.12%
893
+5
+0.6% +$1.46K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$234K 0.11%
420
– –
1 2
3
4

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
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JSP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Texas Capital Bancshares held 84 positions worth $221M, up 17% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Texas Capital Bancshares's Q1 2024 filing shows 4 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was KLA: 15,170 shares worth $1.06M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q1 2024 buy was KLA: 15,170 shares worth $1.06M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $8.59M increase.
  • Texas Capital Bancshares's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.49M.
  • Texas Capital Bancshares fully exited Lockheed Martin in Q1 2024, selling an estimated $876K.
  • Texas Capital Bancshares's ten largest holdings make up 75% of its $221M portfolio in Q1 2024.
  • Texas Capital Bancshares opened 4 new positions and closed 4 in Q1 2024.
  • Texas Capital Bancshares's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Texas Capital Bancshares's 13F filing for Q1 2024, filed 13 May 2024.