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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
+4.48%
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
$248M
AUM Growth
+$3.99M
Cap. Flow
-$59.1M
Cap. Flow %
-23.85%
Top 10 Hldgs %
78.34%
Holding
78
New
2
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$510K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$492K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.3K
5
PG icon
Procter & Gamble
PG
+$58.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$941K
4
DG icon
Dollar General
DG
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 3.85%
3 Financials 2.98%
4 Energy 2.93%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$401K 0.16%
4,268
– –
RTX icon
52
RTX Corp
RTX
$301B
$390K 0.16%
3,219
– –
ACN icon
53
Accenture
ACN
$108B
$359K 0.15%
1,017
– –
PEP icon
54
PepsiCo
PEP
$190B
$342K 0.14%
2,011
-6
-0.3% -$1.03K
NVO
55
Novo Nordisk
NVO
$209B
$339K 0.14%
2,844
+86
+3% +$11.5K
V icon
56
Visa
V
$677B
$321K 0.13%
1,169
– –
DD icon
57
DuPont de Nemours
DD
$19.2B
$299K 0.12%
2,671
+75
+3% +$7.64K
PNC icon
58
PNC Financial Services
PNC
$101B
$298K 0.12%
1,611
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$297K 0.12%
3,102
– –
BAC icon
60
Bank of America
BAC
$442B
$295K 0.12%
7,444
-21
-0.3% -$842
SHEL icon
61
Shell
SHEL
$245B
$292K 0.12%
4,432
-5
-0.1% -$354
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.12%
1,453
– –
CVX icon
63
Chevron
CVX
$366B
$284K 0.11%
1,928
-11
-0.6% -$1.64K
CMCSA icon
64
Comcast
CMCSA
$90B
$266K 0.11%
6,357
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$262K 0.11%
1,567
-100
-6% -$16.9K
UPS icon
66
United Parcel Service
UPS
$88.9B
$249K 0.1%
1,827
-11
-0.6% -$1.44K
GILD icon
67
Gilead Sciences
GILD
$165B
$247K 0.1%
2,943
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.1%
531
-20
-4% -$8.84K
USB icon
69
US Bancorp
USB
$99.6B
$236K 0.1%
5,169
-88
-2% -$3.86K
SYK icon
70
Stryker
SYK
$130B
$229K 0.09%
633
-3
-0.5% -$1.03K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.9B
$217K 0.09%
+1,144
New +$208K
DG icon
72
Dollar General
DG
$27.9B
– –
-6,319
Closed -$836K
FOCL
73
EDAP TMS S.A.
FOCL
$233M
– –
-10,000
Closed -$54.4K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,417
Closed -$404K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,473
Closed -$375K
1 2
3

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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 2024 Portfolio in Review

As of Q3 2024, Texas Capital Bancshares held 78 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Texas Capital Bancshares withdrew a net $59.1M in Q3 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Dollar General, an estimated $836K position sold in full.

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

Against the trend, Texas Capital Bancshares opened a new position in Meta Platforms (Facebook) worth $568K.

  • Texas Capital Bancshares's largest Q3 2024 buy was Meta Platforms (Facebook): 992 shares worth $568K.
  • Texas Capital Bancshares added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $492K increase.
  • Texas Capital Bancshares's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $53.2M.
  • Texas Capital Bancshares fully exited Dollar General in Q3 2024, selling an estimated $836K.
  • Texas Capital Bancshares's ten largest holdings make up 78% of its $248M portfolio in Q3 2024.
  • Texas Capital Bancshares opened 2 new positions and closed 4 in Q3 2024.
  • Texas Capital Bancshares's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Texas Capital Bancshares's 13F filing for Q3 2024, filed 14 Nov 2024.