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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
+22.78%
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
$221M
AUM Growth
+$32.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.64%
Top 10 Hldgs %
75.25%
Holding
84
New
4
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
2
KLAC icon
KLA
KLAC
+$974K
3
COP icon
ConocoPhillips
COP
+$863K
4
MSCI icon
MSCI
MSCI
+$860K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.49M
2
LMT icon
Lockheed Martin
LMT
+$876K
3
TXN icon
Texas Instruments
TXN
+$814K
4
XOM icon
ExxonMobil
XOM
+$552K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Consumer Discretionary 4.04%
3 Energy 3.76%
4 Financials 3.26%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$64.1M 29.06%
133,302
+18,765
+16% +$8.59M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$46.4M 21.06%
513,940
+760
+0.1% +$55.1K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.2M 6.9%
204,951
+2,554
+1% +$182K
AAPL icon
4
Apple
AAPL
$4.54T
$9.82M 4.46%
57,288
-500
-0.9% -$90.9K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$8.22M 3.73%
97,732
-94,461
-49% -$7.49M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$5.92M 2.69%
20,563
-168
-0.8% -$46K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.52M 2.05%
90,157
-2,980
-3% -$144K
SBUX icon
8
Starbucks
SBUX
$120B
$4.41M 2%
48,282
+1,946
+4% +$181K
DE icon
9
Deere & Co
DE
$160B
$3.75M 1.7%
9,121
-247
-3% -$94.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.56M 1.62%
6,811
– –
GEL icon
11
Genesis Energy
GEL
$1.87B
$3.34M 1.51%
300,000
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.97M 1.35%
30,329
+6,795
+29% +$665K
XOM icon
13
ExxonMobil
XOM
$644B
$2.83M 1.28%
24,361
-5,280
-18% -$552K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.19M 0.99%
5,211
-1,257
-19% -$509K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.92M 0.87%
9,565
-1,367
-13% -$247K
HD icon
16
Home Depot
HD
$331B
$1.86M 0.84%
4,852
-771
-14% -$282K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.71%
19,484
-2,820
-13% -$216K
COP icon
18
ConocoPhillips
COP
$147B
$1.39M 0.63%
10,922
+7,570
+226% +$863K
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.18M 0.54%
1,517
-254
-14% -$181K
LRCX icon
20
Lam Research
LRCX
$367B
$1.08M 0.49%
11,130
-3,120
-22% -$274K
ORCL icon
21
Oracle
ORCL
$374B
$1.06M 0.48%
8,442
+2,482
+42% +$284K
KLAC icon
22
KLA
KLAC
$239B
$1.06M 0.48%
+15,170
New +$974K
CAT icon
23
Caterpillar
CAT
$375B
$1.04M 0.47%
2,833
-1,124
-28% -$359K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$994K 0.45%
16,357
+4,047
+33% +$229K
DG icon
25
Dollar General
DG
$28B
$985K 0.45%
6,309
-2,553
-29% -$363K
1
2 3 4

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SSW
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JSP
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Texas Capital Bancshares's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Capital Bancshares held 84 positions worth $221M, up 17% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Texas Capital Bancshares's Q1 2024 filing shows 4 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was KLA: 15,170 shares worth $1.06M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q1 2024 buy was KLA: 15,170 shares worth $1.06M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $8.59M increase.
  • Texas Capital Bancshares's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.49M.
  • Texas Capital Bancshares fully exited Lockheed Martin in Q1 2024, selling an estimated $876K.
  • Texas Capital Bancshares's ten largest holdings make up 75% of its $221M portfolio in Q1 2024.
  • Texas Capital Bancshares opened 4 new positions and closed 4 in Q1 2024.
  • Texas Capital Bancshares's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Texas Capital Bancshares's 13F filing for Q1 2024, filed 13 May 2024.