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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
CVS icon
201
CVS Health
CVS
$133B
$2.26K ﹤0.01%
+30
New +$2.06K
SPG icon
202
Simon Property Group
SPG
$74.4B
$2.25K ﹤0.01%
+12
New +$2.07K
ADSK icon
203
Autodesk
ADSK
$49.5B
$2.22K ﹤0.01%
+7
New +$2.13K
PLD icon
204
Prologis
PLD
$135B
$2.18K ﹤0.01%
19
-5,350
-100% -$588K
CME icon
205
CME Group
CME
$96.3B
$2.16K ﹤0.01%
+8
New +$2.18K
TRMB icon
206
Trimble
TRMB
$13.2B
$2.12K ﹤0.01%
+26
New +$2.12K
ROK icon
207
Rockwell Automation
ROK
$53.4B
$2.1K ﹤0.01%
+6
New +$2.07K
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$2.08K ﹤0.01%
+6
New +$2.12K
PANW icon
209
Palo Alto Networks
PANW
$270B
$2.04K ﹤0.01%
+10
New +$1.91K
TRGP icon
210
Targa Resources
TRGP
$58B
$2.01K ﹤0.01%
+12
New +$2K
AMP icon
211
Ameriprise Financial
AMP
$48.3B
$1.97K ﹤0.01%
+4
New +$2.05K
AWK icon
212
American Water Works
AWK
$26.7B
$1.95K ﹤0.01%
+14
New +$1.98K
CPRT icon
213
Copart
CPRT
$27B
$1.93K ﹤0.01%
+43
New +$2.03K
WDC icon
214
Western Digital
WDC
$188B
$1.92K ﹤0.01%
+16
New +$1.31K
URI icon
215
United Rentals
URI
$67.2B
$1.91K ﹤0.01%
+2
New +$1.78K
ETR icon
216
Entergy
ETR
$50.2B
$1.86K ﹤0.01%
+20
New +$1.76K
MSI icon
217
Motorola Solutions
MSI
$72.3B
$1.83K ﹤0.01%
+4
New +$1.8K
YUM icon
218
Yum! Brands
YUM
$41.8B
$1.82K ﹤0.01%
+12
New +$1.77K
DVN icon
219
Devon Energy
DVN
$52.1B
$1.82K ﹤0.01%
+52
New +$1.77K
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
$1.82K ﹤0.01%
+8
New +$1.8K
ABNB icon
221
Airbnb
ABNB
$89.9B
$1.82K ﹤0.01%
+15
New +$1.94K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.4B
$1.82K ﹤0.01%
+13
New +$1.88K
D icon
223
Dominion Energy
D
$60.8B
$1.77K ﹤0.01%
+29
New +$1.72K
WM icon
224
Waste Management
WM
$90.6B
$1.77K ﹤0.01%
+8
New +$1.8K
FTNT icon
225
Fortinet
FTNT
$119B
$1.77K ﹤0.01%
+21
New +$1.87K
7 8
9
10 11

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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.