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TEXAS CAPITAL BANCSHARES INC/TX
Market Value
$254M
-8.0%
Holdings
415
+333
New Purchases
335
Added To
5
Closed
3
Reduced
62
Top 10 Concentration
81.6%
Turnover
81.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 11.35% | 0.00% | +11.35% | $29M |
| AGG | 2.87% | 0.00% | +2.87% | $7M |
| VOO | 31.71% | 30.28% | +1.42% | $80M |
| IEMG | 0.99% | 0.26% | +0.73% | $3M |
| IVW | 0.85% | 0.12% | +0.73% | $2M |
| SPY | 1.75% | 1.50% | +0.26% | $4M |
| IWB | 2.07% | 1.89% | +0.18% | $5M |
| SPIB | 0.13% | 0.00% | +0.13% | $340K |
| ETV | 0.13% | 0.00% | +0.13% | $325K |
| XOM | 0.92% | 0.81% | +0.11% | $2M |
| GOOGL | 0.28% | 0.19% | +0.09% | $706K |
| STWD | 0.09% | 0.00% | +0.09% | $233K |
| BK | 0.08% | 0.00% | +0.08% | $211K |
| GEL | 1.32% | 1.25% | +0.07% | $3M |
| WMT | 0.07% | 0.00% | +0.07% | $168K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 21.38% | 29.43% | -8.06% | $54M |
| IEFA | 3.51% | 4.97% | -1.46% | $9M |
| SBUX | 0.00% | 1.30% | -1.30% | $846 |
| AAPL | 3.44% | 4.31% | -0.87% | $9M |
| IWR | 1.87% | 2.73% | -0.86% | $5M |
| DE | 1.01% | 1.68% | -0.67% | $3M |
| FXAIX | 0.00% | 0.54% | -0.54% | $0 |
| GSINX | 0.00% | 0.51% | -0.51% | $0 |
| TJX | 0.07% | 0.39% | -0.32% | $169K |
| LLY | 0.12% | 0.43% | -0.31% | $300K |
| TT | 0.07% | 0.36% | -0.29% | $177K |
| NEE | 0.06% | 0.34% | -0.28% | $156K |
| MSCI | 0.05% | 0.32% | -0.26% | $135K |
| COP | 0.09% | 0.33% | -0.25% | $217K |
| DHR | 0.05% | 0.27% | -0.22% | $120K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $173M | 68.3% |
| Large Cap | 333 | $75M | 29.7% |
| Mid Cap | 19 | $2M | 0.6% |
| Small Cap | 2 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$181.9B
Median Market Cap
$59.2B
Avg P/E
33.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
374
# ETFs / Funds
41
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.71% | 131,397 | $80M | $612.38 | -$3M | -15,726 | -10.7% | |
| 2 | NVDA | 21.38% | 290,750 | $54M | $186.58 | -$27M | -223,367 | -43.5% | |
| 3 | VTEB | 11.35% | 575,019 | $29M | $50.07 | — | +575,019 | — | NEW |
| 4 | IEFA | 3.51% | 101,970 | $9M | $87.31 | -$5M | -62,217 | -37.9% | |
| 5 | AAPL | 3.44% | 34,299 | $9M | $254.63 | -$3M | -23,737 | -40.9% | |
| 6 | AGG | 2.87% | 72,692 | $7M | $100.25 | — | +72,692 | — | NEW |
| 7 | IWB | 2.07% | 14,352 | $5M | $365.48 | $37K | -985 | -6.4% | |
| 8 | IWR | 1.87% | 49,118 | $5M | $96.55 | -$3M | -32,677 | -40.0% | |
| 9 | SPY | 1.75% | 6,684 | $4M | $666.18 | $323K | — | — | |
| 10 | VEA | 1.64% | 69,654 | $4M | $59.92 | -$572K | -13,596 | -16.3% | |
| 11 | GEL | 1.32% | 200,000 | $3M | $16.71 | -$104K | — | — | |
| 12 | DE | 1.01% | 5,601 | $3M | $457.26 | -$2M | -3,522 | -38.6% | |
| 13 | IEMG | 0.99% | 38,222 | $3M | $65.92 | $2M | +26,084 | +214.9% | |
| 14 | XOM | 0.92% | 20,668 | $2M | $112.75 | $97K | -50 | -0.2% | |
| 15 | IVW | 0.85% | 17,913 | $2M | $120.72 | $2M | +14,804 | +476.2% | |
| 16 | MSFT | 0.81% | 3,958 | $2M | $517.95 | -$767K | -1,706 | -30.1% | |
| 17 | JPM | 0.70% | 5,622 | $2M | $315.43 | -$708K | -2,937 | -34.3% | |
| 18 | EFA | 0.53% | 14,441 | $1M | $93.37 | $46K | -130 | -0.9% | |
| 19 | IJH | 0.47% | 18,367 | $1M | $65.26 | -$268K | -5,275 | -22.3% | |
| 20 | HD | 0.46% | 2,898 | $1M | $405.19 | -$431K | -1,481 | -33.8% | |
| 21 | ORCL | 0.43% | 3,857 | $1M | $281.24 | -$580K | -3,756 | -49.3% | |
| 22 | KLAC | 0.42% | 995 | $1M | $1,078.60 | -$271K | -506 | -33.7% | |
| 23 | ARCC | 0.40% | 50,127 | $1M | $20.41 | $44K | +5,558 | +12.5% | |
| 24 | LRCX | 0.40% | 7,513 | $1M | $133.90 | -$91K | -3,756 | -33.3% | |
| 25 | OBDC | 0.38% | 75,306 | $962K | $12.77 | $5K | +8,627 | +12.9% | |
| 26 | MS | 0.37% | 5,832 | $927K | $158.96 | -$336K | -3,138 | -35.0% | |
| 27 | CAT | 0.34% | 1,827 | $872K | $477.15 | -$213K | -968 | -34.6% | |
| 28 | COST | 0.30% | 823 | $762K | $925.63 | -$471K | -422 | -33.9% | |
| 29 | META | 0.29% | 993 | $729K | $734.38 | -$352K | -472 | -32.2% | |
| 30 | MA | 0.29% | 1,277 | $726K | $568.81 | -$362K | -660 | -34.1% | |
| 31 | GOOGL | 0.28% | 2,906 | $706K | $243.10 | $194K | — | — | |
| 32 | AMZN | 0.26% | 2,992 | $657K | $219.57 | $539 | — | — | |
| 33 | JNJ | 0.26% | 3,505 | $650K | $185.42 | -$10K | -816 | -18.9% | |
| 34 | INTU | 0.25% | 921 | $629K | $682.91 | -$460K | -462 | -33.4% | |
| 35 | IWF | 0.22% | 1,204 | $564K | $468.41 | $83K | +72 | +6.4% | |
| 36 | AJG | 0.19% | 1,588 | $492K | $309.74 | -$279K | -821 | -34.1% | |
| 37 | V | 0.16% | 1,187 | $405K | $341.38 | -$16K | — | — | |
| 38 | PG | 0.16% | 2,604 | $400K | $153.65 | -$313K | -1,869 | -41.8% | |
| 39 | MCD | 0.15% | 1,248 | $379K | $303.89 | -$254K | -920 | -42.4% | |
| 40 | RTX | 0.14% | 2,189 | $366K | $167.33 | -$62K | -744 | -25.4% | |
| 41 | ABT | 0.14% | 2,724 | $365K | $133.94 | -$319K | -2,301 | -45.8% | |
| 42 | HON | 0.14% | 1,686 | $355K | $210.50 | -$326K | -1,238 | -42.3% | |
| 43 | SPIB | 0.13% | 10,028 | $340K | $33.89 | — | +10,028 | — | NEW |
| 44 | ADI | 0.13% | 1,380 | $339K | $245.70 | -$171K | -761 | -35.5% | |
| 45 | MRK | 0.13% | 3,897 | $327K | $83.93 | $19K | — | — | |
| 46 | ETV | 0.13% | 22,777 | $325K | $14.25 | — | +22,777 | — | NEW |
| 47 | VIG | 0.12% | 1,453 | $314K | $215.79 | $16K | — | — | |
| 48 | GOOG | 0.12% | 1,258 | $306K | $243.55 | $42K | -230 | -15.5% | |
| 49 | LHX | 0.12% | 998 | $305K | $305.41 | -$213K | -1,066 | -51.6% | |
| 50 | LLY | 0.12% | 393 | $300K | $763.00 | -$876K | -1,115 | -73.9% | |
| 51 | APH | 0.10% | 2,151 | $266K | $123.75 | $54K | — | — | |
| 52 | BRK-B | 0.10% | 527 | $265K | $502.74 | $9K | — | — | |
| 53 | PEP | 0.09% | 1,701 | $239K | $140.44 | $7K | -58 | -3.3% | |
| 54 | STWD | 0.09% | 12,054 | $233K | $19.37 | — | +12,054 | — | NEW |
| 55 | IWD | 0.09% | 1,144 | $233K | $203.59 | $11K | — | — | |
| 56 | COP | 0.09% | 2,294 | $217K | $94.59 | -$702K | -7,944 | -77.6% | |
| 57 | BK | 0.08% | 1,941 | $211K | $108.96 | — | +1,941 | — | NEW |
| 58 | MCHP | 0.08% | 3,254 | $209K | $64.22 | -$188K | -2,394 | -42.4% | |
| 59 | EMR | 0.07% | 1,424 | $187K | $131.18 | -$34K | -230 | -13.9% | |
| 60 | TT | 0.07% | 420 | $177K | $421.96 | -$809K | -1,835 | -81.4% | |
| 61 | TJX | 0.07% | 1,172 | $169K | $144.54 | -$905K | -7,532 | -86.5% | |
| 62 | WMT | 0.07% | 1,628 | $168K | $103.06 | — | +1,628 | — | NEW |
| 63 | CL | 0.07% | 2,098 | $168K | $79.94 | — | +2,098 | — | NEW |
| 64 | SYK | 0.07% | 453 | $167K | $369.67 | -$85K | -184 | -28.9% | |
| 65 | GE | 0.06% | 528 | $159K | $300.82 | — | +528 | — | NEW |
| 66 | IJK | 0.06% | 1,640 | $157K | $95.89 | — | +1,640 | — | NEW |
| 67 | NEE | 0.06% | 2,072 | $156K | $75.49 | -$783K | -11,460 | -84.7% | |
| 68 | ITA | 0.06% | 716 | $150K | $209.26 | — | +716 | — | NEW |
| 69 | WFC | 0.06% | 1,733 | $145K | $83.82 | -$323K | -4,117 | -70.4% | |
| 70 | QQQ | 0.06% | 240 | $144K | $600.37 | — | +240 | — | NEW |
| 71 | LOW | 0.06% | 569 | $143K | $251.31 | — | +569 | — | NEW |
| 72 | VYM | 0.06% | 995 | $140K | $140.95 | — | +995 | — | NEW |
| 73 | NKE | 0.05% | 1,960 | $137K | $69.73 | -$487K | -6,826 | -77.7% | |
| 74 | MSCI | 0.05% | 238 | $135K | $567.41 | -$742K | -1,282 | -84.3% | |
| 75 | BAC | 0.05% | 2,506 | $129K | $51.59 | -$196K | -4,364 | -63.5% | |
| 76 | AVGO | 0.05% | 389 | $128K | $329.91 | — | +389 | — | NEW |
| 77 | IWN | 0.05% | 716 | $127K | $176.81 | — | +716 | — | NEW |
| 78 | ZTS | 0.05% | 858 | $126K | $146.32 | -$568K | -3,589 | -80.7% | |
| 79 | GILD | 0.05% | 1,130 | $125K | $111.00 | -$263K | -2,375 | -67.8% | |
| 80 | ADP | 0.05% | 413 | $121K | $293.50 | -$87K | -262 | -38.8% | |
| 81 | DHR | 0.05% | 606 | $120K | $198.26 | -$614K | -3,108 | -83.7% | |
| 82 | PNC | 0.04% | 555 | $112K | $200.93 | -$167K | -937 | -62.8% | |
| 83 | NVG | 0.04% | 9,036 | $111K | $12.29 | — | +9,036 | — | NEW |
| 84 | IWO | 0.04% | 314 | $100K | $320.04 | — | +314 | — | NEW |
| 85 | AMGN | 0.04% | 352 | $99K | $282.20 | -$106K | -382 | -52.0% | |
| 86 | KO | 0.04% | 1,488 | $99K | $66.32 | — | +1,488 | — | NEW |
| 87 | UNH | 0.04% | 271 | $94K | $345.30 | -$404K | -1,323 | -83.0% | |
| 88 | GEV | 0.04% | 147 | $90K | $614.90 | — | +147 | — | NEW |
| 89 | CVX | 0.04% | 575 | $89K | $155.29 | -$134K | -985 | -63.1% | |
| 90 | IAU | 0.04% | 1,222 | $89K | $72.77 | — | +1,222 | — | NEW |
| 91 | PAYX | 0.03% | 675 | $86K | $126.76 | — | +675 | — | NEW |
| 92 | DLN | 0.03% | 955 | $83K | $87.03 | — | +955 | — | NEW |
| 93 | BMY | 0.03% | 1,838 | $83K | $45.10 | — | +1,838 | — | NEW |
| 94 | CSCO | 0.03% | 1,201 | $82K | $68.42 | — | +1,201 | — | NEW |
| 95 | NVO | 0.03% | 1,477 | $82K | $55.49 | -$201K | -2,618 | -63.9% | |
| 96 | ACN | 0.03% | 332 | $82K | $246.60 | -$225K | -694 | -67.6% | |
| 97 | IJR | 0.03% | 640 | $76K | $118.83 | — | +640 | — | NEW |
| 98 | IVV | 0.03% | 102 | $68K | $669.30 | — | +102 | — | NEW |
| 99 | CHKP | 0.03% | 325 | $67K | $206.91 | — | +325 | — | NEW |
| 100 | IVE | 0.03% | 325 | $67K | $206.51 | -$396K | -2,045 | -86.3% |