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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
+11.89%
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
$244M
AUM Growth
+$23.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
78.29%
Holding
83
New
3
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
AMZN icon
Amazon
AMZN
+$166K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
4
TMO icon
Thermo Fisher Scientific
TMO
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Consumer Discretionary 3.32%
3 Energy 3.13%
4 Financials 2.82%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$404K 0.17%
12,417
+614
+5% +$19.9K
NVO
52
Novo Nordisk
NVO
$209B
$394K 0.16%
2,758
-13
-0.5% -$1.72K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.16%
4,268
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$375K 0.15%
6,473
– –
PEP icon
55
PepsiCo
PEP
$190B
$333K 0.14%
2,017
-650
-24% -$112K
RTX icon
56
RTX Corp
RTX
$301B
$323K 0.13%
3,219
-982
-23% -$102K
SHEL icon
57
Shell
SHEL
$245B
$320K 0.13%
4,437
-1,494
-25% -$107K
ACN icon
58
Accenture
ACN
$108B
$309K 0.13%
1,017
-52
-5% -$15.9K
V icon
59
Visa
V
$677B
$307K 0.13%
1,169
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$306K 0.13%
+1,667
New +$284K
CVX icon
61
Chevron
CVX
$366B
$303K 0.12%
1,939
-136
-7% -$21.7K
BAC icon
62
Bank of America
BAC
$442B
$297K 0.12%
7,465
-2,453
-25% -$94K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$287K 0.12%
3,102
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.11%
1,453
– –
DD icon
65
DuPont de Nemours
DD
$19.2B
$262K 0.11%
2,596
-918
-26% -$89.9K
UPS icon
66
United Parcel Service
UPS
$88.9B
$252K 0.1%
1,838
-61
-3% -$8.73K
PNC icon
67
PNC Financial Services
PNC
$101B
$250K 0.1%
1,611
-236
-13% -$36.6K
CMCSA icon
68
Comcast
CMCSA
$90B
$249K 0.1%
6,357
-2,629
-29% -$103K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.09%
+551
New +$225K
SYK icon
70
Stryker
SYK
$130B
$216K 0.09%
636
+3
+0.5% +$1.02K
USB icon
71
US Bancorp
USB
$99.6B
$209K 0.09%
5,257
-1,517
-22% -$61.9K
GILD icon
72
Gilead Sciences
GILD
$165B
$202K 0.08%
2,943
-1,040
-26% -$69.4K
FOCL
73
EDAP TMS S.A.
FOCL
$233M
$54.4K 0.02%
10,000
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
– –
-1,095
Closed -$273K
AMGN icon
75
Amgen
AMGN
$222B
– –
-893
Closed -$254K
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Texas Capital Bancshares held 83 positions worth $244M, up 10% from $221M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Texas Capital Bancshares's Q2 2024 filing shows 3 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,667 shares worth $306K. The largest sale was Genesis Energy, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q2 2024 buy was Alphabet (Google) Class C: 1,667 shares worth $306K.
  • Texas Capital Bancshares added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.7M increase.
  • Texas Capital Bancshares's biggest Q2 2024 reduction was Genesis Energy, cutting an estimated $1.27M.
  • Texas Capital Bancshares fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $855K.
  • Texas Capital Bancshares's ten largest holdings make up 78% of its $244M portfolio in Q2 2024.
  • Texas Capital Bancshares opened 3 new positions and closed 7 in Q2 2024.
  • Texas Capital Bancshares's portfolio value rose 10% quarter-over-quarter to $244M.

Based on Texas Capital Bancshares's 13F filing for Q2 2024, filed 15 Aug 2024.