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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
+10.86%
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
$188M
AUM Growth
+$6.77M
Cap. Flow
-$10.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
73.15%
Holding
91
New
7
Increased
15
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
DG icon
Dollar General
DG
+$1.07M
4
ORCL icon
Oracle
ORCL
+$650K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.68M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 4.76%
3 Industrials 4.21%
4 Energy 4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$50M 26.65%
114,537
+38,017
+50% +$15.6M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$25.4M 13.54%
513,180
+10
+0% +$463
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$14.9M 7.96%
192,193
-11,019
-5% -$783K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.2M 7.59%
202,397
+30,170
+18% +$1.99M
AAPL icon
5
Apple
AAPL
$4.54T
$11.1M 5.93%
57,788
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$5.44M 2.9%
20,731
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.46M 2.38%
93,137
– –
SBUX icon
8
Starbucks
SBUX
$120B
$4.45M 2.37%
46,336
– –
DE icon
9
Deere & Co
DE
$160B
$3.75M 2%
9,368
+2
+0% +$754
GEL icon
10
Genesis Energy
GEL
$1.87B
$3.47M 1.85%
300,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.24M 1.72%
6,811
– –
XOM icon
12
ExxonMobil
XOM
$644B
$2.96M 1.58%
29,641
+4,505
+18% +$473K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.43M 1.3%
6,468
-65
-1% -$23.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 1.24%
23,534
+4,521
+24% +$430K
HD icon
15
Home Depot
HD
$331B
$1.95M 1.04%
5,623
-207
-4% -$64.1K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.86M 0.99%
10,932
-286
-3% -$43.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 0.9%
22,304
-986
-4% -$69.7K
DG icon
18
Dollar General
DG
$28B
$1.2M 0.64%
+8,862
New +$1.07M
CAT icon
19
Caterpillar
CAT
$375B
$1.17M 0.62%
3,957
+1
+0% +$259
LRCX icon
20
Lam Research
LRCX
$367B
$1.12M 0.59%
14,250
– –
COST icon
21
Costco
COST
$422B
$1.03M 0.55%
1,567
-136
-8% -$80.6K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.03M 0.55%
1,771
– –
TJX icon
23
TJX Companies
TJX
$174B
$980K 0.52%
10,451
– –
INTU icon
24
Intuit
INTU
$86.5B
$934K 0.5%
1,494
+1
+0.1% +$552
MA icon
25
Mastercard
MA
$502B
$925K 0.49%
2,168
– –
1
2 3 4

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Texas Capital Bancshares's Q4 2023 Portfolio in Review

As of Q4 2023, Texas Capital Bancshares held 91 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Texas Capital Bancshares withdrew a net $10.5M in Q4 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Texas Capital Bancshares opened a new position in Dollar General worth $1.2M.

  • Texas Capital Bancshares's largest Q4 2023 buy was Dollar General: 8,862 shares worth $1.2M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $15.6M increase.
  • Texas Capital Bancshares's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $783K.
  • Texas Capital Bancshares fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $13.4M.
  • Texas Capital Bancshares's ten largest holdings make up 73% of its $188M portfolio in Q4 2023.
  • Texas Capital Bancshares opened 7 new positions and closed 11 in Q4 2023.
  • Texas Capital Bancshares's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Texas Capital Bancshares's 13F filing for Q4 2023, filed 8 Feb 2024.