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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
+19.59%
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
$276M
AUM Growth
+$41.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
79.67%
Holding
84
New
7
Increased
18
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$677K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$441K
4
USB icon
US Bancorp
USB
+$191K
5
EMR icon
Emerson Electric
EMR
+$190K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$246K
3
CMCSA icon
Comcast
CMCSA
+$233K
4
UPS icon
United Parcel Service
UPS
+$214K
5
PLD icon
Prologis
PLD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Financials 3.75%
3 Industrials 3.1%
4 Consumer Discretionary 2.96%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$481K 0.17%
4,528
+260
+6% +$24.9K
WFC icon
52
Wells Fargo
WFC
$264B
$469K 0.17%
5,850
-1,408
-19% -$102K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$463K 0.17%
+2,370
New +$441K
RTX icon
54
RTX Corp
RTX
$301B
$428K 0.15%
2,933
-163
-5% -$21.7K
V icon
55
Visa
V
$677B
$421K 0.15%
1,187
+1
+0.1% +$349
MCHP icon
56
Microchip Technology
MCHP
$46B
$397K 0.14%
5,648
-88
-2% -$4.84K
GILD icon
57
Gilead Sciences
GILD
$165B
$389K 0.14%
3,505
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$342K 0.12%
3,109
+129
+4% +$12.8K
BAC icon
59
Bank of America
BAC
$442B
$325K 0.12%
6,870
-27
-0.4% -$1.14K
MRK icon
60
Merck
MRK
$318B
$308K 0.11%
3,897
+17
+0.4% +$1.35K
ACN icon
61
Accenture
ACN
$108B
$307K 0.11%
1,026
+13
+1% +$3.96K
SHEL icon
62
Shell
SHEL
$245B
$299K 0.11%
4,249
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.11%
1,453
– –
NVO
64
Novo Nordisk
NVO
$209B
$283K 0.1%
4,095
– –
AZN icon
65
AstraZeneca
AZN
$250B
$281K 0.1%
2,010
-75
-4% -$10.5K
PNC icon
66
PNC Financial Services
PNC
$101B
$278K 0.1%
1,492
+14
+0.9% +$2.37K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.1%
1,488
-61
-4% -$10.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$256K 0.09%
527
-8
-1% -$4.06K
SYK icon
69
Stryker
SYK
$130B
$252K 0.09%
637
-5
-0.8% -$1.87K
PEP icon
70
PepsiCo
PEP
$190B
$232K 0.08%
1,759
-29
-2% -$3.91K
CVX icon
71
Chevron
CVX
$366B
$223K 0.08%
1,560
-480
-24% -$67.7K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.08%
1,144
– –
DD icon
73
DuPont de Nemours
DD
$19.2B
$222K 0.08%
2,574
-66
-3% -$5.49K
EMR icon
74
Emerson Electric
EMR
$88.3B
$221K 0.08%
+1,654
New +$190K
APH icon
75
Amphenol
APH
$209B
$212K 0.08%
+2,151
New +$176K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Texas Capital Bancshares held 84 positions worth $276M, up 18% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Texas Capital Bancshares's Q2 2025 filing shows 7 new, 18 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,138 shares worth $729K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $365K.

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

  • Texas Capital Bancshares's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 12,138 shares worth $729K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.39M increase.
  • Texas Capital Bancshares's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $365K.
  • Texas Capital Bancshares fully exited Comcast in Q2 2025, selling an estimated $233K.
  • Texas Capital Bancshares's ten largest holdings make up 80% of its $276M portfolio in Q2 2025.
  • Texas Capital Bancshares opened 7 new positions and closed 2 in Q2 2025.
  • Texas Capital Bancshares's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Texas Capital Bancshares's 13F filing for Q2 2025, filed 13 Aug 2025.