Asset Manager
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TEXAS CAPITAL BANCSHARES INC/TX
Market Value
$276M
+17.6%
Holdings
82
+3
New Purchases
6
Added To
18
Closed
2
Reduced
39
Top 10 Concentration
79.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 29.43% | 23.75% | +5.69% | $81M |
| IEMG | 0.26% | 0.00% | +0.26% | $729K |
| IVE | 0.17% | 0.00% | +0.17% | $463K |
| ORCL | 0.60% | 0.45% | +0.15% | $2M |
| MSFT | 1.02% | 0.91% | +0.11% | $3M |
| EMR | 0.08% | 0.00% | +0.08% | $221K |
| SEEGX | 0.08% | 0.00% | +0.08% | $217K |
| APH | 0.08% | 0.00% | +0.08% | $212K |
| USB | 0.07% | 0.00% | +0.07% | $206K |
| KLAC | 0.49% | 0.44% | +0.05% | $1M |
| LRCX | 0.40% | 0.35% | +0.04% | $1M |
| META | 0.39% | 0.36% | +0.03% | $1M |
| TT | 0.36% | 0.32% | +0.03% | $986K |
| INTU | 0.39% | 0.36% | +0.03% | $1M |
| MCHP | 0.14% | 0.12% | +0.03% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 30.28% | 31.64% | -1.36% | $84M |
| AAPL | 4.31% | 5.49% | -1.18% | $12M |
| IEFA | 4.97% | 5.39% | -0.43% | $14M |
| SBUX | 1.30% | 1.64% | -0.34% | $4M |
| XOM | 0.81% | 1.11% | -0.30% | $2M |
| IWR | 2.73% | 3.01% | -0.28% | $8M |
| VEA | 1.72% | 1.95% | -0.23% | $5M |
| UNH | 0.18% | 0.36% | -0.18% | $497K |
| DE | 1.68% | 1.83% | -0.14% | $5M |
| SPY | 1.50% | 1.62% | -0.13% | $4M |
| COP | 0.33% | 0.46% | -0.12% | $919K |
| IWB | 1.89% | 2.01% | -0.12% | $5M |
| PLD | 0.20% | 0.32% | -0.11% | $564K |
| LLY | 0.43% | 0.53% | -0.11% | $1M |
| HD | 0.58% | 0.69% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $214M | 77.6% |
| Large Cap | 45 | $57M | 20.8% |
| Mid Cap | 1 | $956K | 0.3% |
| Small Cap | 1 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$553.9B
Median Market Cap
$171.0B
Avg P/E
31.7
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
65
# ETFs / Funds
17
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.28% | 147,123 | $84M | $568.03 | $9M | +2,648 | +1.8% | |
| 2 | NVDA | 29.43% | 514,117 | $81M | $157.99 | $26M | +46 | +0.0% | |
| 3 | IEFA | 4.97% | 164,187 | $14M | $83.48 | $1M | -3,100 | -1.9% | |
| 4 | AAPL | 4.31% | 58,036 | $12M | $205.17 | -$983K | +4 | +0.0% | |
| 5 | IWR | 2.73% | 81,795 | $8M | $91.97 | $465K | -1,167 | -1.4% | |
| 6 | IWB | 1.89% | 15,337 | $5M | $339.57 | $490K | -43 | -0.3% | |
| 7 | VEA | 1.72% | 83,250 | $5M | $57.01 | $168K | -6,815 | -7.6% | |
| 8 | DE | 1.68% | 9,123 | $5M | $508.49 | $355K | -5 | -0.1% | |
| 9 | SPY | 1.50% | 6,684 | $4M | $617.85 | $320K | -127 | -1.9% | |
| 10 | SBUX | 1.30% | 39,206 | $4M | $91.63 | -$255K | -13 | -0.0% | |
| 11 | GEL | 1.25% | 200,000 | $3M | $17.23 | $308K | — | — | |
| 12 | MSFT | 1.02% | 5,664 | $3M | $497.41 | $687K | -10 | -0.2% | |
| 13 | JPM | 0.90% | 8,559 | $2M | $289.91 | $350K | -130 | -1.5% | |
| 14 | XOM | 0.81% | 20,718 | $2M | $107.80 | -$376K | -1,219 | -5.6% | |
| 15 | ORCL | 0.60% | 7,613 | $2M | $218.64 | $599K | -6 | -0.1% | |
| 16 | HD | 0.58% | 4,379 | $2M | $366.64 | -$7K | -22 | -0.5% | |
| 17 | FXAIX | 0.54% | 6,889 | $1M | $216.14 | $142K | — | — | |
| 18 | IJH | 0.53% | 23,642 | $1M | $62.02 | $176K | +1,531 | +6.9% | |
| 19 | GSINX | 0.51% | 62,229 | $1M | $22.56 | $117K | +1,172 | +1.9% | |
| 20 | KLAC | 0.49% | 1,501 | $1M | $895.74 | $323K | -1 | -0.1% | |
| 21 | EFA | 0.47% | 14,571 | $1M | $89.39 | $83K | -350 | -2.4% | |
| 22 | MS | 0.46% | 8,970 | $1M | $140.86 | $217K | — | — | |
| 23 | COST | 0.45% | 1,245 | $1M | $989.94 | $54K | -1 | -0.1% | |
| 24 | LLY | 0.43% | 1,508 | $1M | $779.53 | -$73K | -4 | -0.3% | |
| 25 | LRCX | 0.40% | 11,269 | $1M | $97.34 | $267K | -151 | -1.3% | |
| 26 | INTU | 0.39% | 1,383 | $1M | $787.63 | $240K | — | — | |
| 27 | MA | 0.39% | 1,937 | $1M | $561.94 | $25K | -4 | -0.2% | |
| 28 | CAT | 0.39% | 2,795 | $1M | $388.21 | $163K | -2 | -0.1% | |
| 29 | META | 0.39% | 1,465 | $1M | $738.09 | $241K | +7 | +0.5% | |
| 30 | TJX | 0.39% | 8,704 | $1M | $123.49 | $14K | -5 | -0.1% | |
| 31 | TT | 0.36% | 2,255 | $986K | $437.41 | $226K | -3 | -0.1% | |
| 32 | ARCC | 0.35% | 44,569 | $979K | $21.96 | -$9K | — | — | |
| 33 | OBDC | 0.35% | 66,679 | $956K | $14.34 | -$21K | — | — | |
| 34 | NEE | 0.34% | 13,532 | $939K | $69.42 | -$21K | -13 | -0.1% | |
| 35 | COP | 0.33% | 10,238 | $919K | $89.74 | -$155K | +11 | +0.1% | |
| 36 | MSCI | 0.32% | 1,520 | $877K | $576.74 | $1K | -28 | -1.8% | |
| 37 | AJG | 0.28% | 2,409 | $771K | $320.12 | -$78K | -50 | -2.0% | |
| 38 | DHR | 0.27% | 3,714 | $734K | $197.54 | -$28K | — | — | |
| 39 | IEMG | 0.26% | 12,138 | $729K | $60.03 | — | +12,138 | — | NEW |
| 40 | PG | 0.26% | 4,473 | $713K | $159.32 | -$55K | -33 | -0.7% | |
| 41 | ZTS | 0.25% | 4,447 | $694K | $155.95 | -$37K | +12 | +0.3% | |
| 42 | ABT | 0.25% | 5,025 | $683K | $136.01 | $18K | +11 | +0.2% | |
| 43 | HON | 0.25% | 2,924 | $681K | $232.88 | $62K | — | — | |
| 44 | JNJ | 0.24% | 4,321 | $660K | $152.75 | -$58K | -8 | -0.2% | |
| 45 | AMZN | 0.24% | 2,992 | $656K | $219.39 | $88K | +4 | +0.1% | |
| 46 | MCD | 0.23% | 2,168 | $633K | $292.17 | -$44K | — | — | |
| 47 | NKE | 0.23% | 8,786 | $624K | $71.04 | $68K | +26 | +0.3% | |
| 48 | PLD | 0.20% | 5,369 | $564K | $105.12 | -$179K | -1,282 | -19.3% | |
| 49 | LHX | 0.19% | 2,064 | $518K | $250.84 | $86K | — | — | |
| 50 | GOOGL | 0.19% | 2,906 | $512K | $176.23 | $61K | -12 | -0.4% | |
| 51 | ADI | 0.18% | 2,141 | $510K | $238.02 | $80K | +12 | +0.6% | |
| 52 | UNH | 0.18% | 1,594 | $497K | $311.97 | -$341K | -6 | -0.4% | |
| 53 | IWF | 0.17% | 1,132 | $481K | $424.87 | $95K | +65 | +6.1% | |
| 54 | WFC | 0.17% | 5,850 | $469K | $80.12 | -$52K | -1,408 | -19.4% | |
| 55 | IVE | 0.17% | 2,370 | $463K | $195.42 | — | +2,370 | — | NEW |
| 56 | RTX | 0.16% | 2,933 | $428K | $146.02 | $18K | -163 | -5.3% | |
| 57 | V | 0.15% | 1,187 | $421K | $355.05 | $6K | +1 | +0.1% | |
| 58 | MCHP | 0.14% | 5,648 | $397K | $70.37 | $120K | -88 | -1.5% | |
| 59 | GILD | 0.14% | 3,505 | $389K | $110.87 | -$4K | — | — | |
| 60 | IVW | 0.12% | 3,109 | $342K | $110.10 | $66K | +129 | +4.3% | |
| 61 | BAC | 0.12% | 6,870 | $325K | $47.32 | $37K | -27 | -0.4% | |
| 62 | MRK | 0.11% | 3,897 | $308K | $79.16 | -$40K | +17 | +0.4% | |
| 63 | ACN | 0.11% | 1,026 | $307K | $298.89 | -$9K | +13 | +1.3% | |
| 64 | SHEL | 0.11% | 4,249 | $299K | $70.41 | -$12K | — | — | |
| 65 | VIG | 0.11% | 1,453 | $297K | $204.67 | $16K | — | — | |
| 66 | NVO | 0.10% | 4,095 | $283K | $69.02 | -$2K | — | — | |
| 67 | PNC | 0.10% | 1,492 | $278K | $186.42 | $18K | +14 | +0.9% | |
| 68 | GOOG | 0.10% | 1,488 | $264K | $177.39 | $22K | -61 | -3.9% | |
| 69 | BRK-B | 0.09% | 527 | $256K | $485.77 | -$29K | -8 | -1.5% | |
| 70 | SYK | 0.09% | 637 | $252K | $395.63 | $13K | -5 | -0.8% | |
| 71 | PEP | 0.08% | 1,759 | $232K | $132.04 | -$36K | -29 | -1.6% | |
| 72 | CVX | 0.08% | 1,560 | $223K | $143.19 | -$118K | -480 | -23.5% | |
| 73 | IWD | 0.08% | 1,144 | $222K | $194.23 | $7K | — | — | |
| 74 | DD | 0.08% | 3,231 | $222K | $68.59 | -$26K | -83 | -2.5% | |
| 75 | EMR | 0.08% | 1,654 | $221K | $133.33 | — | +1,654 | — | NEW |
| 76 | SEEGX | 0.08% | 2,558 | $217K | $84.89 | — | +2,558 | — | NEW |
| 77 | APH | 0.08% | 2,151 | $212K | $98.75 | — | +2,151 | — | NEW |
| 78 | ADP | 0.08% | 675 | $208K | $308.40 | $2K | — | — | |
| 79 | USB | 0.07% | 4,549 | $206K | $45.25 | — | +4,549 | — | NEW |
| 80 | AMGN | 0.07% | 734 | $205K | $279.21 | -$24K | — | — | |
| 81 | UPS | —% | — | — | — | -$214K | -1,949 | -100.0% | SOLD |
| 82 | CMCSA | —% | — | — | — | -$233K | -6,320 | -100.0% | SOLD |