Texas Capital Bancshares Inc Portfolio Holdings

Texas Capital Bancshares Inc

  • $245 Million
  • Q4 2024

Texas Capital Bancshares Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $76.6M, Nvidia Corp with a value of $69M, Apple Inc. with a value of $14.4M, Ishares Tr with a value of $11.7M, and Ishares Russell Mid Cap ETF with a value of $7.73M.

Examining the 13F form we can see an increase of $54.9M in the current position value, from $190M to 245M.

Below you can find more details about Texas Capital Bancshares Inc portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $113 Million
Technology: $90 Million
Consumer Cyclical: $8.29 Million
Financial Services: $7.76 Million
Industrials: $7.56 Million
Healthcare: $6.3 Million
Energy: $6.11 Million
Consumer Defensive: $2.24 Million
Other: $3.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.6 Million 31.28% of portfolio
142,197
Q4 2024 Added 2.86%
$347B
$69 Million 28.18% of portfolio
514,013
Q4 2024 Added 703.87%
$3.94T
$14.4 Million 5.86% of portfolio
57,367
Q4 2024 Added 0.09%
$0
$11.7 Million 4.76% of portfolio
165,787
Q4 2024 Reduced 1.1%
$0
$7.73 Million 3.16% of portfolio
87,467
Q4 2024 Reduced 1.61%
$0
$5.05 Million 2.06% of portfolio
15,681
Q4 2024 Reduced 8.28%
$0
$4.19 Million 1.71% of portfolio
87,698
Q4 2024 Added 17.77%
$0
$3.99 Million 1.63% of portfolio
6,811
Q1 2023 Reduced 0.44%
$154B
$3.87 Million 1.58% of portfolio
9,139
Q4 2024 Added 0.04%
$130B
$3.59 Million 1.46% of portfolio
39,362
Q4 2024 Reduced 18.8%
$460B
$2.55 Million 1.04% of portfolio
23,722
Q4 2024 Reduced 2.81%
$3.09T
$2.28 Million 0.93% of portfolio
5,411
Q4 2024 Added 0.39%
$1.5B
$2.02 Million 0.83% of portfolio
200,000
Q2 2024 Reduced 33.33%
$819B
$1.97 Million 0.8% of portfolio
8,211
Q4 2024 Reduced 5.41%
$405B
$1.76 Million 0.72% of portfolio
4,517
Q4 2024 Reduced 1.12%
$0
$1.35 Million 0.55% of portfolio
21,646
Q4 2024 Added 10.24%
$470B
$1.17 Million 0.48% of portfolio
1,273
Q3 2024 Reduced 0.16%
$824B
$1.17 Million 0.48% of portfolio
1,514
Q3 2024 Reduced 0.2%
$238B
$1.16 Million 0.47% of portfolio
9,214
Q2 2024 Reduced 1.87%
$0
$1.1 Million 0.45% of portfolio
14,521
Q3 2024 Reduced 23.16%
$143B
$1.07 Million 0.44% of portfolio
8,860
Q4 2024 Added 0.11%
$186B
$1.03 Million 0.42% of portfolio
2,833
Q1 2024 Reduced 28.41%
$542B
$1.03 Million 0.42% of portfolio
1,953
Q4 2024 Added 0.05%
$136B
$979,000 0.4% of portfolio
13,669
Q4 2024 Added 0.09%
$127B
$991,000 0.4% of portfolio
10,002
Q4 2024 Reduced 7.2%
$110B
$955,000 0.39% of portfolio
1,517
Q1 2024 New
$46B
$935,000 0.38% of portfolio
1,559
Q2 2024 Added 1.9%
$164B
$888,000 0.36% of portfolio
1,414
Q4 2024 Added 0.07%
$478B
$841,000 0.34% of portfolio
1,664
Q4 2024 Added 0.24%
$85.9B
$835,000 0.34% of portfolio
2,261
Q4 2024 New
$1.56T
$842,000 0.34% of portfolio
1,429
Q4 2024 Added 44.05%
$149B
$838,000 0.34% of portfolio
3,651
Q1 2024 Added 54.57%
$395B
$801,000 0.33% of portfolio
4,780
Q4 2024 Reduced 1.75%
$73.3B
$717,000 0.29% of portfolio
4,405
Q4 2024 Added 0.14%
$112B
$683,000 0.28% of portfolio
6,464
Q2 2024 Added 1.17%
$68.8B
$697,000 0.28% of portfolio
2,459
Q4 2024 Reduced 15.7%
$413B
$654,000 0.27% of portfolio
4,523
Q4 2024 Reduced 10.75%
$96.7B
$628,000 0.26% of portfolio
8,312
Q4 2024 Added 0.58%
$2.31T
$648,000 0.26% of portfolio
2,957
Q4 2024 Added 1.23%
$142B
$615,000 0.25% of portfolio
2,724
Q4 2024 Reduced 0.84%
$231B
$593,000 0.24% of portfolio
5,245
Q4 2024 Reduced 0.11%
$222B
$600,000 0.24% of portfolio
2,072
Q4 2024 Reduced 0.77%
$1.1T
$546,000 0.22% of portfolio
2,888
Q4 2024 Added 0.66%
$305B
$512,000 0.21% of portfolio
7,297
Q4 2024 Reduced 18.55%
$124B
$453,000 0.18% of portfolio
2,134
Q4 2024 Reduced 6.77%
$37.2B
$433,000 0.18% of portfolio
2,063
Q4 2024 Reduced 0.58%
$0
$428,000 0.17% of portfolio
1,067
Q1 2024 Reduced 7.62%
$135B
$367,000 0.15% of portfolio
3,976
Q4 2024 Added 35.1%
$246B
$357,000 0.15% of portfolio
1,017
Q2 2024 Reduced 4.86%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $245 Million
  • Prior Value $190 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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