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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
+19.59%
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
$276M
AUM Growth
+$41.5M
Cap. Flow
+$1.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
79.67%
Holding
84
New
7
Increased
18
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$677K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$441K
4
USB icon
US Bancorp
USB
+$191K
5
EMR icon
Emerson Electric
EMR
+$190K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$246K
3
CMCSA icon
Comcast
CMCSA
+$233K
4
UPS icon
United Parcel Service
UPS
+$214K
5
PLD icon
Prologis
PLD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Financials 3.75%
3 Industrials 3.1%
4 Consumer Discretionary 2.96%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$83.6M 30.23%
147,123
+2,648
+2% +$1.39M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$81.2M 29.38%
514,117
+46
+0% +$5.79K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7M 4.96%
164,187
-3,100
-2% -$246K
AAPL icon
4
Apple
AAPL
$4.54T
$11.9M 4.31%
58,036
+4
+0% +$808
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$7.52M 2.72%
81,795
-1,167
-1% -$101K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$5.21M 1.88%
15,337
-43
-0.3% -$13.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.75M 1.72%
83,250
-6,815
-8% -$365K
DE icon
8
Deere & Co
DE
$160B
$4.64M 1.68%
9,123
-5
-0.1% -$2.45K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.13M 1.49%
6,684
-127
-2% -$72.6K
SBUX icon
10
Starbucks
SBUX
$120B
$3.59M 1.3%
39,206
-13
-0% -$1.13K
GEL icon
11
Genesis Energy
GEL
$1.87B
$3.45M 1.25%
200,000
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.82M 1.02%
5,664
-10
-0.2% -$4.34K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.48M 0.9%
8,559
-130
-1% -$33.2K
XOM icon
14
ExxonMobil
XOM
$644B
$2.23M 0.81%
20,718
-1,219
-6% -$130K
ORCL icon
15
Oracle
ORCL
$374B
$1.66M 0.6%
7,613
-6
-0.1% -$969
HD icon
16
Home Depot
HD
$331B
$1.61M 0.58%
4,379
-22
-0.5% -$7.96K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.53%
23,642
+1,531
+7% +$89.9K
KLAC icon
18
KLA
KLAC
$239B
$1.34M 0.49%
15,010
-10
-0.1% -$752
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.47%
14,571
-350
-2% -$29.9K
MS icon
20
Morgan Stanley
MS
$331B
$1.26M 0.46%
8,970
– –
COST icon
21
Costco
COST
$422B
$1.23M 0.45%
1,245
-1
-0.1% -$994
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.18M 0.43%
1,508
-4
-0.3% -$3.11K
LRCX icon
23
Lam Research
LRCX
$367B
$1.1M 0.4%
11,269
-151
-1% -$12K
INTU icon
24
Intuit
INTU
$86.5B
$1.09M 0.39%
1,383
– –
MA icon
25
Mastercard
MA
$502B
$1.09M 0.39%
1,937
-4
-0.2% -$2.21K
1
2 3 4

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OIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Texas Capital Bancshares held 84 positions worth $276M, up 18% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Texas Capital Bancshares's Q2 2025 filing shows 7 new, 18 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,138 shares worth $729K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $365K.

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

  • Texas Capital Bancshares's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 12,138 shares worth $729K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.39M increase.
  • Texas Capital Bancshares's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $365K.
  • Texas Capital Bancshares fully exited Comcast in Q2 2025, selling an estimated $233K.
  • Texas Capital Bancshares's ten largest holdings make up 80% of its $276M portfolio in Q2 2025.
  • Texas Capital Bancshares opened 7 new positions and closed 2 in Q2 2025.
  • Texas Capital Bancshares's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Texas Capital Bancshares's 13F filing for Q2 2025, filed 13 Aug 2025.