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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
+2.8%
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
$249M
AUM Growth
+$953K
Cap. Flow
+$57.9M
Cap. Flow %
23.3%
Top 10 Hldgs %
80.51%
Holding
78
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
3
TT icon
Trane Technologies
TT
+$898K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
AZN icon
AstraZeneca
AZN
+$292K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
2
SBUX icon
Starbucks
SBUX
+$882K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$458K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Consumer Discretionary 3.34%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$76.6M 30.83%
142,197
+3,960
+3% +$2.14M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$69M 27.77%
514,013
+450,071
+704% +$62M
AAPL icon
3
Apple
AAPL
$4.54T
$14.4M 5.78%
57,367
+52
+0.1% +$12.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 4.69%
165,787
-1,841
-1% -$136K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$7.73M 3.11%
87,467
-1,428
-2% -$130K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$5.05M 2.03%
15,681
-1,415
-8% -$458K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.19M 1.69%
87,698
+13,235
+18% +$665K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.99M 1.61%
6,811
– –
DE icon
9
Deere & Co
DE
$160B
$3.87M 1.56%
9,139
+4
+0% +$1.69K
SBUX icon
10
Starbucks
SBUX
$120B
$3.59M 1.45%
39,362
-9,115
-19% -$882K
XOM icon
11
ExxonMobil
XOM
$644B
$2.55M 1.03%
23,722
-685
-3% -$80.1K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.28M 0.92%
5,411
+21
+0.4% +$8.95K
GEL icon
13
Genesis Energy
GEL
$1.87B
$2.02M 0.81%
200,000
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.97M 0.79%
8,211
-470
-5% -$109K
HD icon
15
Home Depot
HD
$331B
$1.76M 0.71%
4,517
-51
-1% -$20.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.54%
21,646
+2,011
+10% +$129K
ORCL icon
17
Oracle
ORCL
$374B
$1.3M 0.52%
7,820
-588
-7% -$104K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.17M 0.47%
1,514
– –
COST icon
19
Costco
COST
$422B
$1.17M 0.47%
1,273
– –
MS icon
20
Morgan Stanley
MS
$331B
$1.16M 0.47%
9,214
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.44%
14,521
– –
TJX icon
22
TJX Companies
TJX
$174B
$1.07M 0.43%
8,860
+10
+0.1% +$1.19K
MA icon
23
Mastercard
MA
$502B
$1.03M 0.41%
1,953
+1
+0.1% +$518
CAT icon
24
Caterpillar
CAT
$375B
$1.03M 0.41%
2,833
– –
COP icon
25
ConocoPhillips
COP
$147B
$992K 0.4%
10,002
-776
-7% -$82.4K
1
2 3

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Texas Capital Bancshares's Q4 2024 Portfolio in Review

As of Q4 2024, Texas Capital Bancshares held 78 positions worth $249M, up 0.38% from $248M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Texas Capital Bancshares deployed $57.9M of net new capital in Q4 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Trane Technologies: 2,261 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $882K trimmed.

  • Texas Capital Bancshares's largest Q4 2024 buy was Trane Technologies: 2,261 shares worth $835K.
  • Texas Capital Bancshares added most to NVIDIA in Q4 2024, an estimated $62M increase.
  • Texas Capital Bancshares's biggest Q4 2024 reduction was Starbucks, cutting an estimated $882K.
  • Texas Capital Bancshares fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $6.4M.
  • Texas Capital Bancshares's ten largest holdings make up 81% of its $249M portfolio in Q4 2024.
  • Texas Capital Bancshares opened 4 new positions and closed 2 in Q4 2024.
  • Texas Capital Bancshares's portfolio value rose 0.38% quarter-over-quarter to $249M.

Based on Texas Capital Bancshares's 13F filing for Q4 2024, filed 13 Feb 2025.