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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
-5.31%
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
$235M
AUM Growth
-$13.6M
Cap. Flow
+$2.99M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.24%
Holding
80
New
4
Increased
31
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
ARCC icon
Ares Capital
ARCC
+$1.01M
3
OBDC icon
Blue Owl Capital
OBDC
+$1M
4
AMGN icon
Amgen
AMGN
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$204K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$402K
2
USB icon
US Bancorp
USB
+$231K
3
EMR icon
Emerson Electric
EMR
+$207K
4
XOM icon
ExxonMobil
XOM
+$197K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$97.3K

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 4.13%
3 Consumer Discretionary 3.54%
4 Industrials 3.25%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$74.2M 31.6%
144,475
+2,278
+2% +$1.23M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$55.7M 23.72%
514,071
+58
+0% +$7.35K
AAPL icon
3
Apple
AAPL
$4.54T
$12.9M 5.49%
58,032
+665
+1% +$154K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.7M 5.39%
167,287
+1,500
+0.9% +$112K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$7.06M 3%
82,962
-4,505
-5% -$402K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$4.72M 2.01%
15,380
-301
-2% -$97.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.58M 1.95%
90,065
+2,367
+3% +$120K
DE icon
8
Deere & Co
DE
$160B
$4.28M 1.82%
9,128
-11
-0.1% -$5.15K
SBUX icon
9
Starbucks
SBUX
$120B
$3.85M 1.64%
39,219
-143
-0.4% -$14.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.81M 1.62%
6,811
– –
GEL icon
11
Genesis Energy
GEL
$1.87B
$3.14M 1.34%
200,000
– –
XOM icon
12
ExxonMobil
XOM
$644B
$2.61M 1.11%
21,937
-1,785
-8% -$197K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.13M 0.91%
8,689
+478
+6% +$122K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.13M 0.91%
5,674
+263
+5% +$107K
HD icon
15
Home Depot
HD
$331B
$1.61M 0.69%
4,401
-116
-3% -$45.2K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.55%
22,111
+465
+2% +$28.9K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.25M 0.53%
1,512
-2
-0.1% -$1.66K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.52%
14,921
+400
+3% +$32.2K
COST icon
19
Costco
COST
$422B
$1.18M 0.5%
1,246
-27
-2% -$26.3K
COP icon
20
ConocoPhillips
COP
$147B
$1.07M 0.46%
10,227
+225
+2% +$22.4K
ORCL icon
21
Oracle
ORCL
$374B
$1.07M 0.45%
7,619
-201
-3% -$32.7K
MA icon
22
Mastercard
MA
$502B
$1.06M 0.45%
1,941
-12
-0.6% -$6.53K
TJX icon
23
TJX Companies
TJX
$174B
$1.06M 0.45%
8,709
-151
-2% -$18.3K
MS icon
24
Morgan Stanley
MS
$331B
$1.05M 0.45%
8,970
-244
-3% -$31.4K
KLAC icon
25
KLA
KLAC
$239B
$1.02M 0.43%
15,020
-150
-1% -$10.8K
1
2 3 4

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SSW
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JSP
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WS
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MTWM
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KSWA
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Texas Capital Bancshares's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Capital Bancshares held 80 positions worth $235M, down 5.5% from $249M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Texas Capital Bancshares's Q1 2025 filing shows 4 new, 31 increased, 32 reduced and 3 closed positions. Its largest new stake was Ares Capital: 44,569 shares worth $988K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bancshares's largest Q1 2025 buy was Ares Capital: 44,569 shares worth $988K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.23M increase.
  • Texas Capital Bancshares's biggest Q1 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $402K.
  • Texas Capital Bancshares fully exited US Bancorp in Q1 2025, selling an estimated $231K.
  • Texas Capital Bancshares's ten largest holdings make up 78% of its $235M portfolio in Q1 2025.
  • Texas Capital Bancshares opened 4 new positions and closed 3 in Q1 2025.
  • Texas Capital Bancshares's portfolio value fell 5.5% quarter-over-quarter to $235M.

Based on Texas Capital Bancshares's 13F filing for Q1 2025, filed 14 May 2025.