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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
ADBE icon
151
Adobe
ADBE
$99.5B
$4.94K ﹤0.01%
+14
New +$5.02K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$4.92K ﹤0.01%
+11
New +$5.28K
SCHW
153
Charles Schwab
SCHW
$183B
$4.77K ﹤0.01%
+50
New +$4.75K
UNP icon
154
Union Pacific
UNP
$174B
$4.73K ﹤0.01%
+20
New +$4.51K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$4.69K ﹤0.01%
+29
New +$4.68K
TMUS icon
156
T-Mobile US
TMUS
$185B
$4.55K ﹤0.01%
+19
New +$4.6K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$4.37K ﹤0.01%
+9
New +$4.19K
PGR icon
158
Progressive
PGR
$123B
$3.95K ﹤0.01%
+16
New +$3.94K
SNPS icon
159
Synopsys
SNPS
$74.4B
$3.95K ﹤0.01%
+8
New +$4.52K
BA icon
160
Boeing
BA
$171B
$3.88K ﹤0.01%
+18
New +$4.06K
SRE icon
161
Sempra
SRE
$57.9B
$3.87K ﹤0.01%
+43
New +$3.48K
COF icon
162
Capital One
COF
$128B
$3.83K ﹤0.01%
+18
New +$3.94K
BSX icon
163
Boston Scientific
BSX
$69.5B
$3.81K ﹤0.01%
+39
New +$4.04K
MRSH
164
Marsh
MRSH
$90.5B
$3.63K ﹤0.01%
+18
New +$3.7K
UBER icon
165
Uber
UBER
$143B
$3.63K ﹤0.01%
+37
New +$3.46K
BDX icon
166
Becton Dickinson
BDX
$45.6B
$3.56K ﹤0.01%
+19
New +$3.53K
SO icon
167
Southern Company
SO
$109B
$3.51K ﹤0.01%
+37
New +$3.45K
C icon
168
Citigroup
C
$222B
$3.45K ﹤0.01%
+34
New +$3.23K
GLW icon
169
Corning
GLW
$119B
$3.44K ﹤0.01%
+42
New +$2.75K
INTC icon
170
Intel
INTC
$455B
$3.35K ﹤0.01%
+100
New +$2.42K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.9B
$3.23K ﹤0.01%
+30
New +$3.02K
TPR icon
172
Tapestry
TPR
$30.8B
$3.17K ﹤0.01%
+28
New +$2.93K
CDNS icon
173
Cadence Design Systems
CDNS
$93.6B
$3.16K ﹤0.01%
+9
New +$3.1K
A icon
174
Agilent Technologies
A
$39.1B
$3.08K ﹤0.01%
+24
New +$2.9K
TEL icon
175
TE Connectivity
TEL
$59.6B
$3.07K ﹤0.01%
+14
New +$2.81K
5 6
7
8 9

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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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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.