Latest TEXAS CAPITAL BANCSHARES INC/TX Stock Portfolio
TEXAS CAPITAL BANCSHARES INC/TX Performance:
2024 Q3: 24.04%YTD: 51.39%2023: 20.4%
Performance for 2024 Q3 is 24.04%, and YTD is 51.39%, and 2023 is 20.4%.
About TEXAS CAPITAL BANCSHARES INC/TX and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Texas Capital Bancshares Inc/TX reported an equity portfolio of $247.6 Millions as of 30 Sep, 2024.
The top stock holdings of Texas Capital Bancshares Inc/TX are VB, NVDA, AAPL. The fund has invested 29.5% of it's portfolio in VANGUARD INDEX FDS and 25.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). Texas Capital Bancshares Inc/TX opened new stock positions in META PLATFORMS INC (META) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), L3HARRIS TECHNOLOGIES INC (LHX) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Texas Capital Bancshares Inc/TX are VB, NVDA, AAPL. The fund has invested 29.5% of it's portfolio in VANGUARD INDEX FDS and 25.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). Texas Capital Bancshares Inc/TX opened new stock positions in META PLATFORMS INC (META) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), L3HARRIS TECHNOLOGIES INC (LHX) and PROCTER AND GAMBLE CO (PG).
TEXAS CAPITAL BANCSHARES INC/TX Annual Return Estimates Vs S&P 500
Our best estimate is that Texas Capital Bancshares Inc/TX made a return of 24.04% in the last quarter. In trailing 12 months, it's portfolio return was 61.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 567,860 |
| ishares tr | 217,131 |
New stocks bought by TEXAS CAPITAL BANCSHARES INC/TX
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.46 |
| l3harris technologies inc | 7.85 |
| procter and gamble co | 7.63 |
| ishares tr | 6.79 |
| novo-nordisk a s | 3.12 |
| dupont de nemours inc | 2.92 |
| zoetis inc | 0.14 |
| vanguard index fds | 0.04 |
Additions to existing portfolio by TEXAS CAPITAL BANCSHARES INC/TX
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -87.56 |
| ishares tr | -23.16 |
| vanguard tax-managed fds | -17.29 |
| ishares tr | -16.27 |
| ishares tr | -15.37 |
| goldman sachs tr ii | -10.81 |
| ishares tr | -8.79 |
| alphabet inc | -6.00 |
TEXAS CAPITAL BANCSHARES INC/TX reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -404,297 |
| edap tms s a | -54,400 |
| vanguard scottsdale fds | -375,369 |
| dollar gen corp new | -835,561 |
TEXAS CAPITAL BANCSHARES INC/TX got rid off the above stocks
Sector Distribution
Texas Capital Bancshares Inc/TX has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Technology | 33.9 |
| Consumer Cyclical | 3.8 |
| Financial Services | 2.9 |
| Energy | 2.8 |
| Industrials | 2.7 |
| Healthcare | 2.6 |
Market Cap. Distribution
Texas Capital Bancshares Inc/TX has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| MEGA-CAP | 38.8 |
| LARGE-CAP | 11.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 50.1% of the stocks held by Texas Capital Bancshares Inc/TX either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.1 |
| Others | 49.9 |
TEXAS CAPITAL BANCSHARES INC/TX Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEXAS CAPITAL BANCSHARES INC/TX
Texas Capital Bancshares Inc/TX has 74 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Texas Capital Bancshares Inc/TX last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.39 | 57,315 | 13,354,400 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.24 | 5,251 | 598,666 | reduced | -0.7 | ||
| ACN | accenture plc ireland | 0.14 | 1,017 | 359,489 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.21 | 2,289 | 526,859 | reduced | -0.04 | ||
| AJG | gallagher arthur j & co | 0.33 | 2,917 | 820,756 | reduced | -0.82 | ||
| AMZN | amazon com inc | 0.22 | 2,921 | 544,269 | reduced | -0.07 | ||
| BAC | bank america corp | 0.12 | 7,444 | 295,377 | reduced | -0.28 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.45 | 2,833 | 1,108,040 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.11 | 6,357 | 265,531 | unchanged | 0.00 | ||
| COP | conocophillips | 0.46 | 10,778 | 1,134,710 | reduced | -0.1 | ||
| COST | costco whsl corp new | 0.46 | 1,273 | 1,128,540 | reduced | -0.16 | ||
| CVX | chevron corp new | 0.12 | 1,928 | 283,936 | reduced | -0.57 | ||
| DD | dupont de nemours inc | 0.12 | 3,353 | 298,785 | added | 2.92 | ||
| DE | deere & co | 1.54 | 9,135 | 3,812,310 | reduced | -0.05 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 0.41 | 3,651 | 1,015,050 | unchanged | 0.00 | ||
| GEL | genesis energy l p | 1.08 | 200,000 | 2,674,000 | unchanged | 0.00 | ||
| GILD | gilead sciences inc | 0.10 | 2,943 | 246,741 | unchanged | 0.00 | ||