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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
+4.48%
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
$248M
AUM Growth
+$3.99M
Cap. Flow
-$59.1M
Cap. Flow %
-23.85%
Top 10 Hldgs %
78.34%
Holding
78
New
2
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$510K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$492K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.3K
5
PG icon
Procter & Gamble
PG
+$58.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$941K
4
DG icon
Dollar General
DG
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 3.85%
3 Financials 2.98%
4 Energy 2.93%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$72.9M 29.46%
138,237
+49
+0% +$24.9K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$62.4M 25.21%
63,942
-449,998
-88% -$53.2M
AAPL icon
3
Apple
AAPL
$4.54T
$13.4M 5.39%
57,315
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.1M 5.28%
167,628
-32,561
-16% -$2.44M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$7.84M 3.16%
88,895
-8,562
-9% -$721K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.4M 2.59%
63,204
+4,928
+8% +$492K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$5.37M 2.17%
17,096
-3,106
-15% -$941K
SBUX icon
8
Starbucks
SBUX
$120B
$4.73M 1.91%
48,477
-19
-0% -$1.63K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.93M 1.59%
74,463
-15,571
-17% -$792K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.91M 1.58%
6,811
– –
DE icon
11
Deere & Co
DE
$160B
$3.81M 1.54%
9,135
-5
-0.1% -$1.89K
XOM icon
12
ExxonMobil
XOM
$644B
$2.86M 1.16%
24,407
-747
-3% -$86.3K
GEL icon
13
Genesis Energy
GEL
$1.87B
$2.67M 1.08%
200,000
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.32M 0.94%
5,390
-25
-0.5% -$10.7K
HD icon
15
Home Depot
HD
$331B
$1.85M 0.75%
4,568
-100
-2% -$36.5K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.83M 0.74%
8,681
-89
-1% -$18.7K
ORCL icon
17
Oracle
ORCL
$374B
$1.43M 0.58%
8,408
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.34M 0.54%
1,514
-3
-0.2% -$2.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.49%
19,635
+1,248
+7% +$75.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.49%
14,521
-4,377
-23% -$352K
KLAC icon
21
KLA
KLAC
$239B
$1.17M 0.47%
15,170
– –
NEE icon
22
NextEra Energy
NEE
$181B
$1.15M 0.47%
13,657
+1
+0% +$78
COP icon
23
ConocoPhillips
COP
$147B
$1.13M 0.46%
10,778
-11
-0.1% -$1.21K
COST icon
24
Costco
COST
$422B
$1.13M 0.46%
1,273
-2
-0.2% -$1.74K
CAT icon
25
Caterpillar
CAT
$375B
$1.11M 0.45%
2,833
– –
1
2 3

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SSW
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JSP
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Texas Capital Bancshares's Q3 2024 Portfolio in Review

As of Q3 2024, Texas Capital Bancshares held 78 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Texas Capital Bancshares withdrew a net $59.1M in Q3 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Dollar General, an estimated $836K position sold in full.

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

Against the trend, Texas Capital Bancshares opened a new position in Meta Platforms (Facebook) worth $568K.

  • Texas Capital Bancshares's largest Q3 2024 buy was Meta Platforms (Facebook): 992 shares worth $568K.
  • Texas Capital Bancshares added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $492K increase.
  • Texas Capital Bancshares's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $53.2M.
  • Texas Capital Bancshares fully exited Dollar General in Q3 2024, selling an estimated $836K.
  • Texas Capital Bancshares's ten largest holdings make up 78% of its $248M portfolio in Q3 2024.
  • Texas Capital Bancshares opened 2 new positions and closed 4 in Q3 2024.
  • Texas Capital Bancshares's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Texas Capital Bancshares's 13F filing for Q3 2024, filed 14 Nov 2024.