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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
+11.33%
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
$143M
AUM Growth
+$19M
Cap. Flow
+$6.31M
Cap. Flow %
4.43%
Top 10 Hldgs %
59.11%
Holding
89
New
16
Increased
35
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$826K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
4
CVS icon
CVS Health
CVS
+$729K
5
TMO icon
Thermo Fisher Scientific
TMO
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Consumer Discretionary 6.07%
3 Industrials 5.63%
4 Energy 5.38%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$26.5M 18.59%
75,492
-2,685
-3% -$949K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$13.2M 9.29%
196,406
+224
+0.1% +$15.1K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.51M 5.26%
513,880
+1,120
+0.2% +$16.4K
AAPL icon
4
Apple
AAPL
$4.54T
$7.5M 5.26%
57,702
+168
+0.3% +$24K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.84M 4.09%
139,096
+20,343
+17% +$824K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$5.39M 3.78%
37,149
+65
+0.2% +$9.28K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$5.36M 3.76%
25,453
– –
SBUX icon
8
Starbucks
SBUX
$120B
$4.6M 3.22%
46,354
+39
+0.1% +$3.68K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.22M 2.96%
85,183
+46,220
+119% +$2.26M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.13M 2.9%
67,063
-7,575
-10% -$446K
DE icon
11
Deere & Co
DE
$160B
$4.02M 2.82%
9,379
+16
+0.2% +$6.5K
GEL icon
12
Genesis Energy
GEL
$1.87B
$3.06M 2.15%
300,000
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.01M 2.11%
+87,987
New +$2.98M
XOM icon
14
ExxonMobil
XOM
$644B
$2.96M 2.08%
26,842
-70
-0.3% -$7.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 1.83%
6,841
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 1.34%
+19,691
New +$1.9M
HD icon
17
Home Depot
HD
$331B
$1.91M 1.34%
6,034
+23
+0.4% +$7.01K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.86M 1.3%
24,948
+11,342
+83% +$826K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$1.66M 1.17%
25,359
-1,994
-7% -$125K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.55M 1.09%
6,461
+97
+2% +$23.3K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.54M 1.08%
11,490
+9
+0.1% +$1.14K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.33M 0.94%
30,520
+12,972
+74% +$565K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$998K 0.7%
5,652
-13
-0.2% -$2.25K
DG icon
24
Dollar General
DG
$28B
$967K 0.68%
3,926
– –
CAT icon
25
Caterpillar
CAT
$375B
$951K 0.67%
3,971
+23
+0.6% +$5.01K
1
2 3 4

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SSW
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JSP
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WS
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MTWM
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Texas Capital Bancshares's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Capital Bancshares held 89 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Texas Capital Bancshares deployed $6.31M of net new capital in Q4 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 87,987 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $949K trimmed.

  • Texas Capital Bancshares's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 87,987 shares worth $3.01M.
  • Texas Capital Bancshares added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.26M increase.
  • Texas Capital Bancshares's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $949K.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $3.54M.
  • Texas Capital Bancshares's ten largest holdings make up 59% of its $143M portfolio in Q4 2022.
  • Texas Capital Bancshares opened 16 new positions and closed 5 in Q4 2022.
  • Texas Capital Bancshares's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Texas Capital Bancshares's 13F filing for Q4 2022, filed 9 Feb 2023.