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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
SHEL icon
126
Shell
SHEL
$254B
$26.8K 0.01%
374
-3,875
-91% -$279K
PH icon
127
Parker-Hannifin
PH
$123B
$25K 0.01%
+33
New +$24.3K
DD icon
128
DuPont de Nemours
DD
$18.5B
$24.5K 0.01%
251
-2,323
-90% -$219K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$23.1K 0.01%
+165
New +$23K
USB icon
130
US Bancorp
USB
$98.2B
$21.8K 0.01%
451
-4,098
-90% -$194K
FMDE icon
131
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$21.1K 0.01%
+585
New +$20.7K
CMCSA icon
132
Comcast
CMCSA
$85B
$19.9K 0.01%
+634
New +$21.3K
ELV icon
133
Elevance Health
ELV
$81.5B
$14.5K 0.01%
+45
New +$14K
NFLX icon
134
Netflix
NFLX
$299B
$13.2K 0.01%
+110
New +$13.4K
GEHC icon
135
GE HealthCare
GEHC
$30.7B
$11.3K ﹤0.01%
+151
New +$11.3K
EVRG icon
136
Evergy
EVRG
$19.1B
$9.96K ﹤0.01%
+131
New +$9.34K
PLTR icon
137
Palantir
PLTR
$295B
$9.85K ﹤0.01%
+54
New +$8.75K
EQIX icon
138
Equinix
EQIX
$101B
$8.62K ﹤0.01%
+11
New +$8.6K
EMN icon
139
Eastman Chemical
EMN
$8B
$7.19K ﹤0.01%
+114
New +$7.96K
IBM icon
140
IBM
IBM
$211B
$6.77K ﹤0.01%
+24
New +$6.28K
AXP icon
141
American Express
AXP
$227B
$6.64K ﹤0.01%
+20
New +$6.36K
AMAT icon
142
Applied Materials
AMAT
$403B
$6.35K ﹤0.01%
+31
New +$5.63K
DIS icon
143
Walt Disney
DIS
$167B
$6.18K ﹤0.01%
+54
New +$6.36K
SPGI icon
144
S&P Global
SPGI
$121B
$5.84K ﹤0.01%
+12
New +$6.43K
ANET icon
145
Arista Networks
ANET
$227B
$5.83K ﹤0.01%
+40
New +$5.15K
LIN icon
146
Linde
LIN
$221B
$5.7K ﹤0.01%
+12
New +$5.68K
T icon
147
AT&T
T
$159B
$5.54K ﹤0.01%
+196
New +$5.57K
QCOM icon
148
Qualcomm
QCOM
$155B
$5.49K ﹤0.01%
+33
New +$5.24K
PM icon
149
Philip Morris
PM
$297B
$5.19K ﹤0.01%
+32
New +$5.38K
ESLT icon
150
Elbit Systems
ESLT
$37.9B
$5.08K ﹤0.01%
+10
New +$4.69K
4 5
6
7 8

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SRC
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OIA
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SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
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
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.