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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
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
(-8.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
420
New
338
Increased
5
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 3 |
Apple
AAPL
|
+$5.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$13B
| $67.2K | 0.03% |
+325
| New | +$65.5K |
|
102
iShares S&P 500 Value ETF
IVE
$49B
| $67.1K | 0.03% |
325
-2,045
| -86% | -$411K |
|
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $67.1K | 0.03% |
+2,500
| New | +$66.4K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $65.6K | 0.03% |
+110
| New | +$64.6K |
|
105
Pfizer
PFE
$143B
| $63.6K | 0.03% |
+2,495
| New | +$61.6K |
|
106
3M
MMM
$90.9B
| $60.1K | 0.02% |
+387
| New | +$59.7K |
|
107
iShares International Select Dividend ETF
IDV
$8.45B
| $52.7K | 0.02% |
+1,443
| New | +$51.9K |
|
108
United Parcel Service
UPS
$88.6B
| $51.6K | 0.02% |
+618
| New | +$56K |
|
109
Verizon
VZ
$195B
| $48.4K | 0.02% |
+1,102
| New | +$47.7K |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $47.8K | 0.02% |
+606
| New | +$47.7K |
|
111
Vanguard Real Estate ETF
VNQ
$39.2B
| $43.5K | 0.02% |
+476
| New | +$43.2K |
|
112
Oneok
OKE
$57.2B
| $38.9K | 0.02% |
+533
| New | +$40.8K |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $37.8K | 0.01% |
+1,195
| New | +$37.6K |
|
114
Quanta Services
PWR
$100B
| $37.7K | 0.01% |
+91
| New | +$35.4K |
|
115
ServiceNow
NOW
$115B
| $36.8K | 0.01% |
+200
| New | +$37.4K |
|
116
Booking.com
BKNG
$149B
| $32.4K | 0.01% |
+150
| New | +$33.5K |
|
117
Enterprise Products Partners
EPD
$82.3B
| $31.9K | 0.01% |
+1,020
| New | +$32.2K |
|
118
Diageo
DEO
$49B
| $31.6K | 0.01% |
+331
| New | +$34.7K |
|
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $31.6K | 0.01% |
+315
| New | +$31.5K |
|
120
AbbVie
ABBV
$443B
| $31.5K | 0.01% |
+136
| New | +$27.7K |
|
121
CrowdStrike
CRWD
$194B
| $30.9K | 0.01% |
+252
| New | +$28.7K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.8K | 0.01% |
+395
| New | +$30.6K |
|
123
Tesla
TSLA
$1.23T
| $30.7K | 0.01% |
+69
| New | +$23.9K |
|
124
Salesforce
CRM
$151B
| $28K | 0.01% |
+118
| New | +$29.8K |
|
125
Eaton
ETN
$161B
| $27.3K | 0.01% |
+73
| New | +$26.6K |
|
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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.