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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
+9.11%
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
$254M
AUM Growth
-$22.4M
Cap. Flow
-$47.1M
Cap. Flow %
-18.54%
Top 10 Hldgs %
81.48%
Holding
420
New
338
Increased
5
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$337K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
3
AAPL icon
Apple
AAPL
+$5.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Financials 3.01%
3 Energy 2.4%
4 Industrials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$129K 0.05%
2,506
-4,364
-64% -$213K
AVGO icon
77
Broadcom
AVGO
$1.85T
$128K 0.05%
+389
New +$119K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$127K 0.05%
+716
New +$121K
ZTS icon
79
Zoetis
ZTS
$32.4B
$126K 0.05%
858
-3,589
-81% -$542K
GILD icon
80
Gilead Sciences
GILD
$162B
$125K 0.05%
1,130
-2,375
-68% -$270K
ADP icon
81
Automatic Data Processing
ADP
$106B
$121K 0.05%
413
-262
-39% -$78.9K
DHR icon
82
Danaher
DHR
$137B
$120K 0.05%
606
-3,108
-84% -$618K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$112K 0.04%
555
-937
-63% -$185K
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$111K 0.04%
+9,036
New +$107K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
$100K 0.04%
+314
New +$94.7K
AMGN icon
86
Amgen
AMGN
$208B
$99.3K 0.04%
352
-382
-52% -$111K
KO icon
87
Coca-Cola
KO
$377B
$98.7K 0.04%
+1,488
New +$102K
UNH icon
88
UnitedHealth
UNH
$376B
$93.6K 0.04%
271
-1,323
-83% -$400K
GEV icon
89
GE Vernova
GEV
$264B
$90.4K 0.04%
+147
New +$89.1K
CVX icon
90
Chevron
CVX
$392B
$89.3K 0.04%
575
-985
-63% -$153K
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$88.9K 0.04%
+1,222
New +$79.7K
PAYX icon
92
Paychex
PAYX
$41.6B
$85.6K 0.03%
+675
New +$93.6K
AZN icon
93
AstraZeneca
AZN
$263B
$84.1K 0.03%
548
-1,462
-73% -$221K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$83.1K 0.03%
+955
New +$80.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$82.9K 0.03%
+1,838
New +$85.8K
CSCO icon
96
Cisco
CSCO
$457B
$82.2K 0.03%
+1,201
New +$81.9K
NVO
97
Novo Nordisk
NVO
$208B
$82K 0.03%
1,477
-2,618
-64% -$153K
ACN icon
98
Accenture
ACN
$102B
$81.9K 0.03%
332
-694
-68% -$181K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.1K 0.03%
+640
New +$73.6K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$68.3K 0.03%
+102
New +$65.7K
2 3
4
5 6

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SRC
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OIA
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SSW
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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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Texas Capital Bancshares's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Capital Bancshares held 420 positions worth $254M, down 8.1% from $276M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Texas Capital Bancshares withdrew a net $47.1M in Q3 2025, closing 4 positions and reducing 63 holdings. Its largest reduction was NVIDIA, cutting an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Texas Capital Bancshares opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $28.8M.

  • Texas Capital Bancshares's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 575,019 shares worth $28.8M.
  • Texas Capital Bancshares added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $1.7M increase.
  • Texas Capital Bancshares's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $38.9M.
  • Texas Capital Bancshares's ten largest holdings make up 81% of its $254M portfolio in Q3 2025.
  • Texas Capital Bancshares opened 338 new positions and closed 4 in Q3 2025.
  • Texas Capital Bancshares's portfolio value fell 8.1% quarter-over-quarter to $254M.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.