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TEXAS CAPITAL BANCSHARES INC/TX
Market Value
$235M
-5.5%
Holdings
79
+3
New Purchases
4
Added To
31
Closed
3
Reduced
32
Top 10 Concentration
78.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 31.64% | 30.86% | +0.78% | $74M |
| IEFA | 5.39% | 4.69% | +0.70% | $13M |
| GEL | 1.34% | 0.81% | +0.52% | $3M |
| ARCC | 0.42% | 0.00% | +0.42% | $988K |
| OBDC | 0.42% | 0.00% | +0.42% | $978K |
| DE | 1.83% | 1.56% | +0.27% | $4M |
| VEA | 1.95% | 1.69% | +0.26% | $5M |
| SBUX | 1.64% | 1.45% | +0.19% | $4M |
| JPM | 0.91% | 0.79% | +0.12% | $2M |
| AMGN | 0.10% | 0.00% | +0.10% | $229K |
| GSINX | 0.55% | 0.46% | +0.09% | $1M |
| ADP | 0.09% | 0.00% | +0.09% | $206K |
| XOM | 1.11% | 1.03% | +0.08% | $3M |
| AJG | 0.36% | 0.28% | +0.08% | $849K |
| EFA | 0.52% | 0.44% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 23.75% | 27.80% | -4.06% | $56M |
| AAPL | 5.49% | 5.79% | -0.29% | $13M |
| IWR | 3.01% | 3.11% | -0.11% | $7M |
| USB | 0.00% | 0.09% | -0.09% | $0 |
| EMR | 0.00% | 0.08% | -0.08% | $0 |
| SEEGX | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.45% | 0.52% | -0.07% | $1M |
| GOOGL | 0.19% | 0.22% | -0.03% | $451K |
| IWB | 2.01% | 2.03% | -0.02% | $5M |
| CAT | 0.39% | 0.41% | -0.02% | $922K |
| MS | 0.45% | 0.47% | -0.02% | $1M |
| HD | 0.69% | 0.71% | -0.02% | $2M |
| AMZN | 0.24% | 0.26% | -0.02% | $568K |
| NKE | 0.24% | 0.25% | -0.02% | $556K |
| GOOG | 0.10% | 0.12% | -0.02% | $242K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $178M | 75.8% |
| Large Cap | 42 | $53M | 22.5% |
| Mid Cap | 1 | $978K | 0.4% |
| Small Cap | 1 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$570.3B
Median Market Cap
$181.9B
Avg P/E
31.6
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
64
# ETFs / Funds
15
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.64% | 144,475 | $74M | $513.91 | -$2M | +2,278 | +1.6% | |
| 2 | NVDA | 23.75% | 514,071 | $56M | $108.38 | -$13M | +58 | +0.0% | |
| 3 | AAPL | 5.49% | 58,032 | $13M | $222.13 | -$1M | +665 | +1.2% | |
| 4 | IEFA | 5.39% | 167,287 | $13M | $75.65 | $1M | +1,500 | +0.9% | |
| 5 | IWR | 3.01% | 82,962 | $7M | $85.07 | -$675K | -4,505 | -5.2% | |
| 6 | IWB | 2.01% | 15,380 | $5M | $306.74 | -$334K | -301 | -1.9% | |
| 7 | VEA | 1.95% | 90,065 | $5M | $50.83 | $384K | +2,367 | +2.7% | |
| 8 | DE | 1.83% | 9,128 | $4M | $469.35 | $412K | -11 | -0.1% | |
| 9 | SBUX | 1.64% | 39,219 | $4M | $98.09 | $255K | -143 | -0.4% | |
| 10 | SPY | 1.62% | 6,811 | $4M | $559.39 | -$182K | — | — | |
| 11 | GEL | 1.34% | 200,000 | $3M | $15.69 | $1M | — | — | |
| 12 | XOM | 1.11% | 21,937 | $3M | $118.93 | $57K | -1,785 | -7.5% | |
| 13 | JPM | 0.91% | 8,689 | $2M | $245.30 | $163K | +478 | +5.8% | |
| 14 | MSFT | 0.91% | 5,674 | $2M | $375.39 | -$151K | +263 | +4.9% | |
| 15 | HD | 0.69% | 4,401 | $2M | $366.49 | -$144K | -116 | -2.6% | |
| 16 | FXAIX | 0.57% | 6,889 | $1M | $195.49 | -$60K | — | — | |
| 17 | IJH | 0.55% | 22,111 | $1M | $58.35 | -$59K | +465 | +2.1% | |
| 18 | GSINX | 0.55% | 61,057 | $1M | $21.08 | $155K | +2,937 | +5.0% | |
| 19 | LLY | 0.53% | 1,512 | $1M | $825.91 | $80K | -2 | -0.1% | |
| 20 | EFA | 0.52% | 14,921 | $1M | $81.73 | $122K | +400 | +2.8% | |
| 21 | COST | 0.50% | 1,246 | $1M | $945.78 | $12K | -27 | -2.1% | |
| 22 | COP | 0.46% | 10,227 | $1M | $105.02 | $82K | +225 | +2.2% | |
| 23 | ORCL | 0.45% | 7,619 | $1M | $139.82 | -$238K | -201 | -2.6% | |
| 24 | MA | 0.45% | 1,941 | $1M | $548.12 | $36K | -12 | -0.6% | |
| 25 | TJX | 0.45% | 8,709 | $1M | $121.80 | -$10K | -151 | -1.7% | |
| 26 | MS | 0.45% | 8,970 | $1M | $116.67 | -$112K | -244 | -2.6% | |
| 27 | KLAC | 0.44% | 1,502 | $1M | $679.80 | $65K | -15 | -1.0% | |
| 28 | ARCC | 0.42% | 44,569 | $988K | $22.16 | — | +44,569 | — | NEW |
| 29 | OBDC | 0.42% | 66,679 | $978K | $14.66 | — | +66,679 | — | NEW |
| 30 | NEE | 0.41% | 13,545 | $960K | $70.89 | -$20K | -124 | -0.9% | |
| 31 | CAT | 0.39% | 2,797 | $922K | $329.80 | -$105K | -36 | -1.3% | |
| 32 | MSCI | 0.37% | 1,548 | $875K | $565.50 | -$60K | -11 | -0.7% | |
| 33 | INTU | 0.36% | 1,383 | $849K | $613.99 | -$40K | -31 | -2.2% | |
| 34 | AJG | 0.36% | 2,459 | $849K | $345.24 | $151K | — | — | |
| 35 | META | 0.36% | 1,458 | $840K | $576.36 | $4K | +29 | +2.0% | |
| 36 | UNH | 0.36% | 1,600 | $838K | $523.75 | -$4K | -64 | -3.9% | |
| 37 | LRCX | 0.35% | 11,420 | $830K | $72.70 | $26K | +290 | +2.6% | |
| 38 | PG | 0.33% | 4,506 | $768K | $170.42 | -$33K | -274 | -5.7% | |
| 39 | DHR | 0.32% | 3,714 | $761K | $205.00 | -$77K | +63 | +1.7% | |
| 40 | TT | 0.32% | 2,258 | $761K | $336.92 | -$74K | -3 | -0.1% | |
| 41 | PLD | 0.32% | 6,651 | $744K | $111.79 | $60K | +187 | +2.9% | |
| 42 | ZTS | 0.31% | 4,435 | $730K | $164.65 | $13K | +30 | +0.7% | |
| 43 | JNJ | 0.31% | 4,329 | $718K | $165.84 | $64K | -194 | -4.3% | |
| 44 | MCD | 0.29% | 2,168 | $677K | $312.37 | $77K | +96 | +4.6% | |
| 45 | ABT | 0.28% | 5,014 | $665K | $132.65 | $72K | -231 | -4.4% | |
| 46 | HON | 0.26% | 2,924 | $619K | $211.75 | $4K | +200 | +7.3% | |
| 47 | AMZN | 0.24% | 2,988 | $568K | $190.26 | -$80K | +31 | +1.1% | |
| 48 | NKE | 0.24% | 8,760 | $556K | $63.48 | -$73K | +448 | +5.4% | |
| 49 | WFC | 0.22% | 7,258 | $521K | $71.79 | $9K | -39 | -0.5% | |
| 50 | GOOGL | 0.19% | 2,918 | $451K | $154.64 | -$95K | +30 | +1.0% | |
| 51 | LHX | 0.18% | 2,064 | $432K | $209.31 | -$2K | +1 | +0.1% | |
| 52 | ADI | 0.18% | 2,129 | $429K | $201.67 | -$24K | -5 | -0.2% | |
| 53 | V | 0.18% | 1,186 | $416K | $350.46 | $45K | +12 | +1.0% | |
| 54 | RTX | 0.17% | 3,096 | $410K | $132.46 | $85K | +290 | +10.3% | |
| 55 | GILD | 0.17% | 3,505 | $393K | $112.05 | $25K | -471 | -11.8% | |
| 56 | IWF | 0.16% | 1,067 | $386K | $361.35 | -$43K | — | — | |
| 57 | MRK | 0.15% | 3,880 | $348K | $89.76 | $685 | +386 | +11.1% | |
| 58 | CVX | 0.15% | 2,040 | $341K | $167.29 | $73K | +186 | +10.0% | |
| 59 | ACN | 0.13% | 1,013 | $316K | $312.04 | -$42K | -4 | -0.4% | |
| 60 | SHEL | 0.13% | 4,249 | $311K | $73.28 | $35K | -160 | -3.6% | |
| 61 | BAC | 0.12% | 6,897 | $288K | $41.73 | -$30K | -327 | -4.5% | |
| 62 | BRK-B | 0.12% | 535 | $285K | $532.58 | $47K | +9 | +1.7% | |
| 63 | NVO | 0.12% | 4,095 | $284K | $69.44 | $8K | +885 | +27.6% | |
| 64 | VIG | 0.12% | 1,453 | $282K | $193.99 | -$3K | — | — | |
| 65 | MCHP | 0.12% | 5,736 | $278K | $48.41 | -$50K | +28 | +0.5% | |
| 66 | IVW | 0.12% | 2,980 | $277K | $92.83 | -$38K | -122 | -3.9% | |
| 67 | PEP | 0.11% | 1,788 | $268K | $149.94 | -$4K | — | — | |
| 68 | PNC | 0.11% | 1,478 | $260K | $175.77 | -$47K | -115 | -7.2% | |
| 69 | DD | 0.11% | 3,314 | $247K | $74.68 | -$5K | — | — | |
| 70 | GOOG | 0.10% | 1,549 | $242K | $156.23 | -$53K | -1 | -0.1% | |
| 71 | SYK | 0.10% | 642 | $239K | $372.25 | $10K | +5 | +0.8% | |
| 72 | CMCSA | 0.10% | 6,320 | $233K | $36.90 | -$3K | +38 | +0.6% | |
| 73 | AMGN | 0.10% | 734 | $229K | $311.55 | — | +734 | — | NEW |
| 74 | IWD | 0.09% | 1,144 | $215K | $188.16 | $3K | — | — | |
| 75 | UPS | 0.09% | 1,949 | $214K | $109.99 | -$32K | -7 | -0.4% | |
| 76 | ADP | 0.09% | 675 | $206K | $305.53 | — | +675 | — | NEW |
| 77 | USB | —% | — | — | — | -$231K | -4,839 | -100.0% | SOLD |
| 78 | EMR | —% | — | — | — | -$207K | -1,668 | -100.0% | SOLD |
| 79 | SEEGX | —% | — | — | — | -$204K | -2,558 | -100.0% | SOLD |