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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
+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
ADP icon
76
Automatic Data Processing
ADP
$108B
$208K 0.08%
675
– –
USB icon
77
US Bancorp
USB
$99.6B
$206K 0.07%
+4,549
New +$191K
AMGN icon
78
Amgen
AMGN
$222B
$205K 0.07%
734
– –
CMCSA icon
79
Comcast
CMCSA
$90B
– –
-6,320
Closed -$233K
UPS icon
80
United Parcel Service
UPS
$88.9B
– –
-1,949
Closed -$214K
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 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.