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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
-5.31%
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
$235M
AUM Growth
-$13.6M
Cap. Flow
+$2.99M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.24%
Holding
80
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
ARCC icon
Ares Capital
ARCC
+$1.01M
3
OBDC icon
Blue Owl Capital
OBDC
+$1M
4
AMGN icon
Amgen
AMGN
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$204K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$402K
2
USB icon
US Bancorp
USB
+$231K
3
EMR icon
Emerson Electric
EMR
+$207K
4
XOM icon
ExxonMobil
XOM
+$197K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 4.13%
3 Consumer Discretionary 3.54%
4 Industrials 3.25%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$416K 0.18%
1,186
+12
+1% +$4.06K
RTX icon
52
RTX Corp
RTX
$301B
$410K 0.17%
3,096
+290
+10% +$36.8K
GILD icon
53
Gilead Sciences
GILD
$165B
$393K 0.17%
3,505
-471
-12% -$48.6K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.16%
4,268
– –
MRK icon
55
Merck
MRK
$318B
$348K 0.15%
3,880
+386
+11% +$36K
CVX icon
56
Chevron
CVX
$366B
$341K 0.15%
2,040
+186
+10% +$29.1K
ACN icon
57
Accenture
ACN
$108B
$316K 0.13%
1,013
-4
-0.4% -$1.41K
SHEL icon
58
Shell
SHEL
$245B
$311K 0.13%
4,249
-160
-4% -$10.8K
AZN icon
59
AstraZeneca
AZN
$250B
$306K 0.13%
2,085
– –
BAC icon
60
Bank of America
BAC
$442B
$288K 0.12%
6,897
-327
-5% -$14.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$285K 0.12%
535
+9
+2% +$4.38K
NVO
62
Novo Nordisk
NVO
$209B
$284K 0.12%
4,095
+885
+28% +$73.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.12%
1,453
– –
MCHP icon
64
Microchip Technology
MCHP
$46B
$278K 0.12%
5,736
+28
+0.5% +$1.56K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$277K 0.12%
2,980
-122
-4% -$12.3K
PEP icon
66
PepsiCo
PEP
$190B
$268K 0.11%
1,788
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$260K 0.11%
1,478
-115
-7% -$21.7K
DD icon
68
DuPont de Nemours
DD
$19.2B
$247K 0.11%
2,640
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.1%
1,549
-1
-0.1% -$183
SYK icon
70
Stryker
SYK
$130B
$239K 0.1%
642
+5
+0.8% +$1.9K
CMCSA icon
71
Comcast
CMCSA
$90B
$233K 0.1%
6,320
+38
+0.6% +$1.37K
AMGN icon
72
Amgen
AMGN
$222B
$229K 0.1%
+734
New +$217K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$215K 0.09%
1,144
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$214K 0.09%
1,949
-7
-0.4% -$837
ADP icon
75
Automatic Data Processing
ADP
$108B
$206K 0.09%
+675
New +$204K
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Texas Capital Bancshares held 80 positions worth $235M, down 5.5% from $249M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Texas Capital Bancshares's Q1 2025 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was Ares Capital: 44,569 shares worth $988K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bancshares's largest Q1 2025 buy was Ares Capital: 44,569 shares worth $988K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.23M increase.
  • Texas Capital Bancshares's biggest Q1 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $402K.
  • Texas Capital Bancshares fully exited US Bancorp in Q1 2025, selling an estimated $231K.
  • Texas Capital Bancshares's ten largest holdings make up 78% of its $235M portfolio in Q1 2025.
  • Texas Capital Bancshares opened 4 new positions and closed 3 in Q1 2025.
  • Texas Capital Bancshares's portfolio value fell 5.5% quarter-over-quarter to $235M.

Based on Texas Capital Bancshares's 13F filing for Q1 2025, filed 14 May 2025.