Texas Capital Bancshares Top Holdings and 13F Report (2024)

About Texas Capital Bancshares

Texas Capital Bancshares NASDAQ: TCBI has filed 13-F forms with the SEC as an investor. Texas Capital Bancshares is itself a publicly traded company. For more information on Texas Capital Bancshares stock, visit the Texas Capital Bancshares stock profile here.

Investment Activity

Texas Capital Bancshares has $247.59 million in total holdings as of September 30, 2024.
Texas Capital Bancshares owns shares of 74 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 0.61% of the portfolio was purchased this quarter.
About 180.45% of the portfolio was sold this quarter.
This quarter, Texas Capital Bancshares has purchased 76 new stocks and bought additional shares in 9 stocks.
Texas Capital Bancshares sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $72,943,517
NVIDIA: $62,413,116
Apple: $13,354,395
iShares Core MSCI EAFE ETF: $13,083,365
iShares Russell Mid-Cap ETF: $7,835,204

Largest New Holdings this Quarter

Meta Platforms: $567,860 Holding
iShares Russell 1000 Value ETF: $217,131 Holding

Largest Purchases this Quarter

Meta Platforms: 992 shares (about $567.86K)
iShares Core U.S. Aggregate Bond ETF: 4,928 shares (about $499.06K)
iShares Russell 1000 Value ETF: 1,144 shares (about $217.13K)
iShares Core S&P Mid-Cap ETF: 1,248 shares (about $77.78K)
Procter & Gamble: 345 shares (about $59.75K)

Largest Sales this Quarter

NVIDIA: 449,998 shares (about $439.24M)
iShares Core MSCI EAFE ETF: 32,561 shares (about $2.54M)
iShares Russell 1000 ETF: 3,106 shares (about $976.50K)
Vanguard FTSE Developed Markets ETF: 15,571 shares (about $822.30K)
iShares Russell Mid-Cap ETF: 8,562 shares (about $754.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$72,943,517	$25,856 ▲	0.0%	138,237	29.5%	ETF
NVDA NVIDIA	$62,413,116	$439,238,331 ▼	-87.6%	63,942	25.2%	Computer and Technology
AAPL Apple	$13,354,395		0.0%	57,315	5.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$13,083,365	$2,541,386 ▼	-16.3%	167,628	5.3%	ETF
IWR iShares Russell Mid-Cap ETF	$7,835,204	$754,655 ▼	-8.8%	88,895	3.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,400,668	$499,058 ▲	8.5%	63,204	2.6%	Finance
IWB iShares Russell 1000 ETF	$5,374,810	$976,495 ▼	-15.4%	17,096	2.2%	ETF
SBUX Starbucks	$4,726,022	$1,852 ▼	0.0%	48,477	1.9%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$3,932,390	$822,304 ▼	-17.3%	74,463	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,907,878		0.0%	6,811	1.6%	Finance
DE Deere & Company	$3,812,309	$2,087 ▼	-0.1%	9,135	1.5%	Industrial Products
XOM Exxon Mobil	$2,860,988	$87,563 ▼	-3.0%	24,407	1.2%	Oils/Energy
GEL Genesis Energy	$2,674,000		0.0%	200,000	1.1%	Oils/Energy
MSFT Microsoft	$2,319,316	$10,757 ▼	-0.5%	5,390	0.9%	Computer and Technology
HD Home Depot	$1,850,953	$40,520 ▼	-2.1%	4,568	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,830,475	$18,767 ▼	-1.0%	8,681	0.7%	Finance
ORCL Oracle	$1,432,808		0.0%	8,408	0.6%	Computer and Technology
FIDELITY CONCORD STR TR	$1,383,022		0.0%	6,889	0.6%	500 INDEX FUND
LLY Eli Lilly and Company	$1,341,312	$2,658 ▼	-0.2%	1,514	0.5%	Medical
GOLDMAN SACHS TR II	$1,249,256	$151,338 ▼	-10.8%	53,986	0.5%	GQG PTR INTL INV
IJH iShares Core S&P Mid-Cap ETF	$1,223,653	$77,775 ▲	6.8%	19,635	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,214,390	$366,048 ▼	-23.2%	14,521	0.5%	Finance
KLAC KLA	$1,174,779		0.0%	1,517	0.5%	Computer and Technology
NEE NextEra Energy	$1,154,425	$85 ▲	0.0%	13,657	0.5%	Utilities
COP ConocoPhillips	$1,134,707	$1,158 ▼	-0.1%	10,778	0.5%	Oils/Energy
COST Costco Wholesale	$1,128,539	$1,773 ▼	-0.2%	1,273	0.5%	Retail/Wholesale
CAT Caterpillar	$1,108,042		0.0%	2,833	0.4%	Industrial Products
TJX TJX Companies	$1,040,228		0.0%	8,850	0.4%	Retail/Wholesale
DHR Danaher	$1,015,050		0.0%	3,651	0.4%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$970,568		0.0%	1,660	0.4%	Medical
MA Mastercard	$963,897		0.0%	1,952	0.4%	Business Services
MS Morgan Stanley	$960,467		0.0%	9,214	0.4%	Finance
MSCI MSCI	$908,787		0.0%	1,559	0.4%	Finance
LRCX Lam Research	$908,296		0.0%	1,113	0.4%	Computer and Technology
INTU Intuit	$877,473		0.0%	1,413	0.4%	Computer and Technology
ZTS Zoetis	$859,475	$1,172 ▲	0.1%	4,399	0.3%	Medical
PG Procter & Gamble	$842,618	$59,754 ▲	7.6%	4,865	0.3%	Consumer Staples
JNJ Johnson & Johnson	$821,320	$32,412 ▼	-3.8%	5,068	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$820,756	$6,753 ▼	-0.8%	2,917	0.3%	Finance
PLD Prologis	$816,273		0.0%	6,464	0.3%	Finance
NKE NIKE	$730,537	$1,414 ▼	-0.2%	8,264	0.3%	Consumer Discretionary
MCD McDonald's	$635,816	$4,568 ▼	-0.7%	2,088	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$598,666	$4,218 ▼	-0.7%	5,251	0.2%	Medical
META Meta Platforms	$567,860	$567,860 ▲	New Holding	992	0.2%	Computer and Technology
HON Honeywell International	$567,831	$2,274 ▼	-0.4%	2,747	0.2%	Multi-Sector Conglomerates
AMZN Amazon.com	$544,269	$373 ▼	-0.1%	2,921	0.2%	Retail/Wholesale
ADI Analog Devices	$526,859	$230 ▼	0.0%	2,289	0.2%	Computer and Technology
WFC Wells Fargo & Company	$506,093		0.0%	8,959	0.2%	Finance
MCHP Microchip Technology	$501,411		0.0%	6,245	0.2%	Computer and Technology
LHX L3Harris Technologies	$493,580	$35,918 ▲	7.8%	2,075	0.2%	Aerospace
GOOGL Alphabet	$475,823		0.0%	2,869	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$400,866	$14,422 ▼	-3.5%	3,530	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$400,821		0.0%	1,067	0.2%	ETF
RTX RTX	$390,014		0.0%	3,219	0.2%	Aerospace
ACN Accenture	$359,489		0.0%	1,017	0.1%	Computer and Technology
PEP PepsiCo	$341,970	$1,020 ▼	-0.3%	2,011	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$338,635	$10,240 ▲	3.1%	2,844	0.1%	Medical
V Visa	$321,415		0.0%	1,169	0.1%	Business Services
DD DuPont de Nemours	$298,785	$8,465 ▲	2.9%	3,353	0.1%	Basic Materials
PNC The PNC Financial Services Group	$297,793		0.0%	1,611	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$297,016		0.0%	3,102	0.1%	ETF
BAC Bank of America	$295,377	$833 ▼	-0.3%	7,444	0.1%	Finance
SHEL Shell	$292,290	$330 ▼	-0.1%	4,432	0.1%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$287,781		0.0%	1,453	0.1%	ETF
CVX Chevron	$283,936	$1,620 ▼	-0.6%	1,928	0.1%	Oils/Energy
CMCSA Comcast	$265,531		0.0%	6,357	0.1%	Consumer Discretionary
GOOG Alphabet	$261,986	$16,719 ▼	-6.0%	1,567	0.1%	Computer and Technology
UPS United Parcel Service	$249,093	$1,500 ▼	-0.6%	1,827	0.1%	Transportation
GILD Gilead Sciences	$246,741		0.0%	2,943	0.1%	Medical
BRK.B Berkshire Hathaway	$244,397	$9,205 ▼	-3.6%	531	0.1%	Finance
USB U.S. Bancorp	$236,378	$4,024 ▼	-1.7%	5,169	0.1%	Finance
SYK Stryker	$228,677	$1,084 ▼	-0.5%	633	0.1%	Medical
DELAWARE GROUP GLOBAL & INTL	$218,428		0.0%	9,576	0.1%	EMRG MKTS R6
IWD iShares Russell 1000 Value ETF	$217,131	$217,131 ▲	New Holding	1,144	0.1%	ETF
DG Dollar General	$0	$835,561 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$0	$404,297 ▼	-100.0%	0	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$0	$375,369 ▼	-100.0%	0	0.0%	ETF
EDAP Edap Tms	$0	$54,400 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Texas Capital Bancshares Top Holdings and 13F Report (2024)

About Texas Capital Bancshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Texas Capital Bancshares Top Holdings and 13F Report (2024)

About Texas Capital Bancshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Capital Bancshares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools