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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
ICE icon
176
Intercontinental Exchange
ICE
$85.6B
$3.03K ﹤0.01%
+18
New +$3.22K
MU icon
177
Micron Technology
MU
$930B
$3.01K ﹤0.01%
+18
New +$2.3K
LMT icon
178
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+6
New +$2.72K
ROP icon
179
Roper Technologies
ROP
$38.8B
$2.99K ﹤0.01%
+6
New +$3.2K
AMT icon
180
American Tower
AMT
$80.8B
$2.88K ﹤0.01%
+15
New +$3.13K
CB icon
181
Chubb
CB
$135B
$2.82K ﹤0.01%
+10
New +$2.75K
TXN icon
182
Texas Instruments
TXN
$252B
$2.76K ﹤0.01%
+15
New +$2.93K
HWM icon
183
Howmet Aerospace
HWM
$113B
$2.75K ﹤0.01%
+14
New +$2.55K
KKR icon
184
KKR & Co
KKR
$91.1B
$2.73K ﹤0.01%
+21
New +$2.98K
GD icon
185
General Dynamics
GD
$104B
$2.73K ﹤0.01%
+8
New +$2.52K
MO icon
186
Altria Group
MO
$114B
$2.64K ﹤0.01%
+40
New +$2.53K
CSX icon
187
CSX Corp
CSX
$93.4B
$2.63K ﹤0.01%
+74
New +$2.53K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$2.62K ﹤0.01%
+42
New +$2.71K
DUK icon
189
Duke Energy
DUK
$97.8B
$2.6K ﹤0.01%
+21
New +$2.55K
CI icon
190
Cigna
CI
$73.7B
$2.59K ﹤0.01%
+9
New +$2.66K
HCA icon
191
HCA Healthcare
HCA
$87.2B
$2.56K ﹤0.01%
+6
New +$2.33K
WELL icon
192
Welltower
WELL
$169B
$2.49K ﹤0.01%
+14
New +$2.3K
MTD icon
193
Mettler-Toledo International
MTD
$28.6B
$2.46K ﹤0.01%
+2
New +$2.51K
NEM icon
194
Newmont
NEM
$98.7B
$2.44K ﹤0.01%
+29
New +$2.02K
GM icon
195
General Motors
GM
$80.4B
$2.38K ﹤0.01%
+39
New +$2.17K
PCAR icon
196
PACCAR
PCAR
$69.8B
$2.36K ﹤0.01%
+24
New +$2.37K
CAH icon
197
Cardinal Health
CAH
$53.9B
$2.35K ﹤0.01%
+15
New +$2.32K
ES icon
198
Eversource Energy
ES
$26.9B
$2.35K ﹤0.01%
+33
New +$2.16K
CRL icon
199
Charles River Laboratories
CRL
$11.2B
$2.35K ﹤0.01%
+15
New +$2.38K
MCK icon
200
McKesson
MCK
$100B
$2.32K ﹤0.01%
+3
New +$2.11K
6 7
8
9 10

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OIA
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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.