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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
-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
EMR icon
76
Emerson Electric
EMR
$88.3B
– –
-1,668
Closed -$207K
USB icon
77
US Bancorp
USB
$99.6B
– –
-4,839
Closed -$231K
1 2 3
4

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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 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.