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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
-16.34%
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
$132M
AUM Growth
-$32.9M
Cap. Flow
-$4.85M
Cap. Flow %
-3.66%
Top 10 Hldgs %
61.95%
Holding
86
New
5
Increased
19
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$676K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$375K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
5
V icon
Visa
V
+$222K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 5.31%
3 Industrials 4.68%
4 Healthcare 4.64%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$26.7M 20.19%
77,109
+2,714
+4% +$1.02M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$14.1M 10.68%
218,754
+4,369
+2% +$311K
AAPL icon
3
Apple
AAPL
$4.54T
$7.87M 5.94%
57,534
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.77M 5.87%
512,760
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$5.3M 4%
25,505
-271
-1% -$61.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.87M 3.68%
119,446
+15,863
+15% +$705K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$4.83M 3.65%
35,160
+220
+0.6% +$32.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.17M 3.15%
70,938
-29,188
-29% -$1.87M
SBUX icon
9
Starbucks
SBUX
$120B
$3.54M 2.67%
46,315
– –
DE icon
10
Deere & Co
DE
$160B
$2.8M 2.12%
9,363
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 1.95%
6,841
-105
-2% -$43K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.49M 1.88%
+28,560
New +$2.69M
GEL icon
13
Genesis Energy
GEL
$1.87B
$2.41M 1.82%
300,000
– –
XOM icon
14
ExxonMobil
XOM
$644B
$2.31M 1.74%
26,912
-300
-1% -$27.1K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 1.68%
30,832
+4,996
+19% +$375K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.95M 1.47%
38,963
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 1.29%
27,353
– –
HD icon
18
Home Depot
HD
$331B
$1.65M 1.25%
6,016
+847
+16% +$250K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.64M 1.23%
6,370
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.34M 1.01%
37,528
+5,248
+16% +$211K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.29M 0.98%
11,488
+1,542
+16% +$191K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.01M 0.76%
5,671
+535
+10% +$95.3K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$989K 0.75%
28,196
+4,188
+17% +$152K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$971K 0.73%
1,787
+292
+20% +$161K
DG icon
25
Dollar General
DG
$28B
$963K 0.73%
3,926
– –
1
2 3 4

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SSW
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JSP
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MTWM
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Texas Capital Bancshares's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Capital Bancshares held 86 positions worth $132M, down 20% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bancshares withdrew a net $4.85M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Texas Capital Bancshares opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.49M.

  • Texas Capital Bancshares's largest Q2 2022 buy was State Street Industrial Select Sector SPDR ETF: 28,560 shares worth $2.49M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.02M increase.
  • Texas Capital Bancshares's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.87M.
  • Texas Capital Bancshares fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $5.12M.
  • Texas Capital Bancshares's ten largest holdings make up 62% of its $132M portfolio in Q2 2022.
  • Texas Capital Bancshares opened 5 new positions and closed 8 in Q2 2022.
  • Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $132M.

Based on Texas Capital Bancshares's 13F filing for Q2 2022, filed 4 Aug 2022.