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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
+11.89%
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
$244M
AUM Growth
+$23.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
78.29%
Holding
83
New
3
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$284K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
AMZN icon
Amazon
AMZN
+$166K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
4
TMO icon
Thermo Fisher Scientific
TMO
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Consumer Discretionary 3.32%
3 Energy 3.13%
4 Financials 2.82%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$69.1M 28.37%
138,188
+4,886
+4% +$2.35M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$63.5M 26.06%
513,940
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.5M 5.97%
200,189
-4,762
-2% -$350K
AAPL icon
4
Apple
AAPL
$4.54T
$12.1M 4.96%
57,315
+27
+0% +$5.04K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$7.9M 3.24%
97,457
-275
-0.3% -$22.4K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$6.01M 2.47%
20,202
-361
-2% -$104K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.66M 2.32%
58,276
+27,947
+92% +$2.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.45M 1.83%
90,034
-123
-0.1% -$6.12K
SBUX icon
9
Starbucks
SBUX
$120B
$3.78M 1.55%
48,496
+214
+0.4% +$17.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.71M 1.52%
6,811
– –
DE icon
11
Deere & Co
DE
$160B
$3.41M 1.4%
9,140
+19
+0.2% +$7.41K
XOM icon
12
ExxonMobil
XOM
$644B
$2.9M 1.19%
25,154
+793
+3% +$92.4K
GEL icon
13
Genesis Energy
GEL
$1.87B
$2.86M 1.17%
200,000
-100,000
-33% -$1.27M
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.42M 0.99%
5,415
+204
+4% +$86.2K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.77M 0.73%
8,770
-795
-8% -$155K
HD icon
16
Home Depot
HD
$331B
$1.61M 0.66%
4,668
-184
-4% -$62.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.61%
18,898
-586
-3% -$46.4K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.37M 0.56%
1,517
– –
KLAC icon
19
KLA
KLAC
$239B
$1.25M 0.51%
15,170
– –
COP icon
20
ConocoPhillips
COP
$147B
$1.23M 0.51%
10,789
-133
-1% -$16.2K
ORCL icon
21
Oracle
ORCL
$374B
$1.19M 0.49%
8,408
-34
-0.4% -$4.22K
LRCX icon
22
Lam Research
LRCX
$367B
$1.19M 0.49%
11,130
– –
COST icon
23
Costco
COST
$422B
$1.08M 0.44%
1,275
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.44%
18,387
+2,030
+12% +$119K
TJX icon
25
TJX Companies
TJX
$174B
$974K 0.4%
8,850
+13
+0.1% +$1.31K
1
2 3 4

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Texas Capital Bancshares's Q2 2024 Portfolio in Review

As of Q2 2024, Texas Capital Bancshares held 83 positions worth $244M, up 10% from $221M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Texas Capital Bancshares's Q2 2024 filing shows 3 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,667 shares worth $306K. The largest sale was Genesis Energy, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q2 2024 buy was Alphabet (Google) Class C: 1,667 shares worth $306K.
  • Texas Capital Bancshares added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.7M increase.
  • Texas Capital Bancshares's biggest Q2 2024 reduction was Genesis Energy, cutting an estimated $1.27M.
  • Texas Capital Bancshares fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $855K.
  • Texas Capital Bancshares's ten largest holdings make up 78% of its $244M portfolio in Q2 2024.
  • Texas Capital Bancshares opened 3 new positions and closed 7 in Q2 2024.
  • Texas Capital Bancshares's portfolio value rose 10% quarter-over-quarter to $244M.

Based on Texas Capital Bancshares's 13F filing for Q2 2024, filed 15 Aug 2024.