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Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$249M
AUM Growth
+$953K
Cap. Flow
+$57.9M
Cap. Flow %
23.3%
Top 10 Hldgs %
80.51%
Holding
78
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
3
TT icon
Trane Technologies
TT
+$898K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
AZN icon
AstraZeneca
AZN
+$292K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
2
SBUX icon
Starbucks
SBUX
+$882K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$458K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Consumer Discretionary 3.34%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$367K 0.15%
3,976
+1,033
+35% +$93K
ACN icon
52
Accenture
ACN
$108B
$358K 0.14%
1,017
– –
MRK icon
53
Merck
MRK
$318B
$348K 0.14%
3,494
-36
-1% -$3.71K
MCHP icon
54
Microchip Technology
MCHP
$46B
$327K 0.13%
5,708
-537
-9% -$36.9K
RTX icon
55
RTX Corp
RTX
$301B
$325K 0.13%
2,806
-413
-13% -$49.9K
BAC icon
56
Bank of America
BAC
$442B
$317K 0.13%
7,224
-220
-3% -$9.68K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$315K 0.13%
3,102
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$307K 0.12%
1,593
-18
-1% -$3.54K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$295K 0.12%
1,550
-17
-1% -$3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.11%
1,453
– –
SHEL icon
61
Shell
SHEL
$245B
$276K 0.11%
4,409
-23
-0.5% -$1.51K
NVO
62
Novo Nordisk
NVO
$209B
$276K 0.11%
3,210
+366
+13% +$39.6K
AZN icon
63
AstraZeneca
AZN
$250B
$273K 0.11%
+2,085
New +$292K
PEP icon
64
PepsiCo
PEP
$190B
$272K 0.11%
1,788
-223
-11% -$36.5K
CVX icon
65
Chevron
CVX
$366B
$269K 0.11%
1,854
-74
-4% -$11.3K
DD icon
66
DuPont de Nemours
DD
$19.2B
$253K 0.1%
2,640
-31
-1% -$3.23K
UPS icon
67
United Parcel Service
UPS
$88.9B
$247K 0.1%
1,956
+129
+7% +$17K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.1%
526
-5
-0.9% -$2.31K
CMCSA icon
69
Comcast
CMCSA
$90B
$236K 0.09%
6,282
-75
-1% -$3.11K
USB icon
70
US Bancorp
USB
$99.6B
$231K 0.09%
4,839
-330
-6% -$16.2K
SYK icon
71
Stryker
SYK
$130B
$229K 0.09%
637
+4
+0.6% +$1.48K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$212K 0.09%
1,144
– –
EMR icon
73
Emerson Electric
EMR
$88.3B
$207K 0.08%
+1,668
New +$202K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-63,204
Closed -$6.4M
1 2
3

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Texas Capital Bancshares held 78 positions worth $249M, up 0.38% from $248M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Texas Capital Bancshares deployed $57.9M of net new capital in Q4 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Trane Technologies: 2,261 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $882K trimmed.

  • Texas Capital Bancshares's largest Q4 2024 buy was Trane Technologies: 2,261 shares worth $835K.
  • Texas Capital Bancshares added most to NVIDIA in Q4 2024, an estimated $62M increase.
  • Texas Capital Bancshares's biggest Q4 2024 reduction was Starbucks, cutting an estimated $882K.
  • Texas Capital Bancshares fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $6.4M.
  • Texas Capital Bancshares's ten largest holdings make up 81% of its $249M portfolio in Q4 2024.
  • Texas Capital Bancshares opened 4 new positions and closed 2 in Q4 2024.
  • Texas Capital Bancshares's portfolio value rose 0.38% quarter-over-quarter to $249M.

Based on Texas Capital Bancshares's 13F filing for Q4 2024, filed 13 Feb 2025.