Texas Capital Bancshares Inc. Portfolio
Invests via Texas Capital Bancshares Inc. | Managed by Texas Capital Bank Wealth Management Services, Inc. (d/b/a Texas Capital Bank Private Wealth Advisors)
Invests via Texas Capital Bancshares Inc.
Managed by Texas Capital Bank Wealth Management Services, Inc. (d/b/a Texas Capital Bank Private Wealth Advisors)
Automatically Tracked
Company Profile
A Dallas-based bank holding company concentrating on commercial banking, Texas Capital Bancshares Inc. operates a platform focused on middle-market and commercial real estate lending, treasury services and wealth-management solutions for corporates and high-net-worth clients. Its business mix emphasizes relationship-driven credit, fee income from capital markets and advisory services, and geographic exposure to energy, healthcare and commercial real estate across Texas.
A Dallas-based bank holding company concentrating on commercial banking, Texas Capital Bancshares Inc. operates a platform focused on middle-market and commercial real estate lending, treasury services and wealth-management solutions for corporates and high-net-worth clients. Its business mix emphasizes relationship-driven credit, fee income from capital markets and advisory services, and geographic exposure to energy, healthcare and commercial real estate across Texas.
Investment Philosophy & Strategy
Regional commercial-bank platform emphasizing differentiated middle-market credit and CRE exposure, deploying capital through secured, relationship-driven lending and fee-based treasury and wealth solutions. Portfolio strategy balances credit income with noninterest fee diversification from capital-markets and advisory activities, prioritizing underwriting discipline, covenant protection and granular borrower coverage. Sector focus tilts to energy, healthcare and Texas CRE, with geographic concentration managed via portfolio limits and stress-test scenarios. Capital allocation favors risk-adjusted yield, preserved liquidity and phased balance-sheet growth while leveraging local origination, cross-sell and specialized credit workout capabilities.
Regional commercial-bank platform emphasizing differentiated middle-market credit and CRE exposure, deploying capital through secured, relationship-driven lending and fee-based treasury and wealth solutions. Portfolio strategy balances credit income with noninterest fee diversification from capital-markets and advisory activities, prioritizing underwriting discipline, covenant protection and granular borrower coverage. Sector focus tilts to energy, healthcare and Texas CRE, with geographic concentration managed via portfolio limits and stress-test scenarios. Capital allocation favors risk-adjusted yield, preserved liquidity and phased balance-sheet growth while leveraging local origination, cross-sell and specialized credit workout capabilities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
208.5%
Gain -0.91%
Monthly
2.33%
Yearly
31.87%
Drawdown
40.72%
$285.99M
Equity
Holdings
$285.99M
Investment
$152.35M
$2.81B
Profit -$1.41M
Realized
$2.67B
Unrealized
$133.64M
Dividends
$51.32M
Goals
Avg. 100% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$1.41M
Win %
69%
This Week
Compared To Last Week
Gain
-1.95%
Profit
-$5.7M
Win %
69%
This Month
Compared to last month
Gain
-0.88%
Profit
-$2.54M
Win %
69%
This Year
Compared to last year
Gain
10.83%
Profit
$27.95M
Win %
69%
EQT EQT Corporation
+3.54%
+$24.11 
APA APA Corporation
+3.07%
+$78.3 
KMI Kinder Morgan, Inc.
+3.03%
+$43.78 
BKR Baker Hughes Company
+2.96%
+$54.74 
IDXX IDEXX Laboratories, Inc.
+2.91%
+$31.88 
COP ConocoPhillips
+2.89%
+$9,382.46 
TRGP Targa Resources Corp.
+2.74%
+$92.88 
DVN Devon Energy Corporation
+2.69%
+$68.9 
NOC Northrop Grumman Corporation
+2.52%
+$25.18 
RTX RTX Corporation
+2.51%
+$10,288.3 
MSI Motorola Solutions, Inc.
+2.44%
+$44.48 
LMT Lockheed Martin Corporation
+2.42%
+$77.22 
PODD Insulet Corporation
+2.41%
+$13.4 
SHEL Shell plc
+2.4%
+$931.26 
OKE ONEOK, Inc.
+2.34%
+$1,129.96 
PM Philip Morris International Inc.
+2.23%
+$142.88 
CCI Crown Castle Inc.
+2.23%
+$21.36 
PEP PepsiCo, Inc.
+2.14%
+$4,670.1 
VMC Vulcan Materials Company
+1.95%
+$24.65 
CVX Chevron Corporation
+1.95%
+$2,460.99 
AEP American Electric Power Company, Inc.
+1.94%
+$31.35 
BLDR Builders FirstSource, Inc.
+1.89%
+$6.09 
F Ford Motor Company
+1.85%
+$27.82 
EXC Exelon Corporation
+1.85%
+$23.55 
EPD Enterprise Products Partners L.P.
+1.84%
+$668.1 
SO The Southern Company
+1.78%
+$58.65 
TJX The TJX Companies, Inc.
+1.76%
+$2,976.88 
PPL PPL Corporation
+1.75%
+$18.75 
DUK Duke Energy Corporation
+1.75%
+$43.68 
ED Consolidated Edison, Inc.
+1.67%
+$21.96 
AMT American Tower Corporation
+1.64%
+$44.7 
ATO Atmos Energy Corporation
+1.64%
+$13.45 
EVRG Evergy Inc.
+1.63%
+$174.23 
ROK Rockwell Automation, Inc.
+1.6%
+$40.56 
XOM Exxon Mobil Corporation
+1.57%
+$56,837.21 
MDLZ Mondelez International, Inc.
+1.52%
+$40.32 
NEM Newmont Corporation
+1.49%
+$49.88 
MLM Martin Marietta Materials, Inc.
+1.48%
+$14.58 
MO Altria Group, Inc.
+1.46%
+$43 
CMCSA Comcast Corp
+1.45%
+$213.09 
USB U.S. Bancorp
+1.45%
+$374.33 
GD General Dynamics Corporation
+1.38%
+$37.12 
KO The Coca-Cola Company
+1.33%
+$1,822.8 
LHX L3Harris Technologies, Inc.
+1.32%
+$3,158.67 
PSX Phillips 66
+1.29%
+$18.6 
D Dominion Energy, Inc.
+1.28%
+$23.34 
MCHP Microchip Technology Incorporated
+1.28%
+$3,091.3 
ALL Allstate Corporation
+1.28%
+$18.36 
TMUS T-Mobile US, Inc.
+1.27%
+$37.81 
MRK Merck & Co., Inc.
+1.25%
+$7,053.57 
COF Capital One Financial Corporation
+1.24%
+$44.46 
SW Smurfit WestRock PLC
+1.24%
+$6.63 
COST Costco Wholesale Corporation
+1.23%
+$9,875.99 
SRE Sempra
+1.23%
+$43.22 
TFC Truist Financial Corporation
+1.19%
+$20.54 
VTR Ventas Inc.
+1.18%
+$15 
ES Eversource Energy
+1.15%
+$25.08 
EXR Extra Space Storage Inc.
+1.14%
+$9.45 
WMB The Williams Companies, Inc.
+1.14%
+$16.59 
NEE NextEra Energy, Inc.
+1.13%
+$1,854.44 
GE General Electric Company
+1.12%
+$1,848 
STZ Constellation Brands, Inc.
+1.12%
+$7.25 
MNST Monster Beverage Corporation
+1.11%
+$19.19 
AIG American International Group Inc.
+1.11%
+$11.44 
DEO Diageo plc Sponsored ADR
+1.11%
+$344.24 
VTRS Viatris Inc.
+1.1%
+$30.8 
SBAC SBA Communications Corporation
+1.08%
+$11.91 
SYK Stryker Corporation
+1.08%
+$1,431.48 
FOX Fox Corporation Class B Common Stock
+1.07%
+$10.37 
HWM Howmet Aerospace Inc.
+1.06%
+$32.62 
CBOE Cboe Global Markets Inc.
+1.04%
+$12.84 
MET MetLife Inc.
+1.04%
+$12.54 
PCG PG&E Corporation
+1.04%
+$6.88 
AWK American Water Works Company, Inc.
+1.04%
+$19.39 
MAR Marriott International Inc. - Class A
+1.03%
+$15.94 
LIN Linde plc
+1.01%
+$59.78 
CINF Cincinnati Financial Corporation
+1%
+$10.08 
EG Everest Group, Ltd.
+1%
+$3.81 
ACGL Arch Capital Group Ltd
+1%
+$14.85 
PNC The PNC Financial Services Group, Inc.
+1%
+$1,187.7 
XYL Xylem Inc.
+1%
+$7.21 
DOV Dover Corporation
+0.98%
+$11.4 
CMI Cummins Inc.
+0.97%
+$15.48 
ZTS Zoetis Inc.
+0.97%
+$652.08 
XEL Xcel Energy Inc.
+0.96%
+$10.87 
CF CF Industries Holdings, Inc.
+0.96%
+$9.2 
STLD Steel Dynamics Inc.
+0.95%
+$11.4 
KHC The Kraft Heinz Company
+0.94%
+$9.9 
MKC McCormick & Company, Incorporated
+0.94%
+$4.3 
JPM JPMorgan Chase & Co.
+0.92%
+$17,428.2 
WTW Willis Towers Watson Public Limited Company
+0.92%
+$5.68 
O Realty Income Corporation
+0.91%
+$14.14 
POOL Pool Corporation
+0.91%
+$3.06 
VZ Verizon Communications Inc.
+0.9%
+$440.8 
EIX Edison International
+0.9%
+$8.5 
ROST Ross Stores, Inc.
+0.88%
+$12.42 
PSA Public Storage Common Stock
+0.88%
+$15.6 
ETR Entergy Corporation
+0.87%
+$18.2 
LLY Eli Lilly and Company
+0.86%
+$4,252.26 
ITA iShares U.S. Aerospace & Defense ETF
+0.84%
+$1,245.84 
MRSH Marsh & McLennan Companies, Inc.
+0.83%
+$27.9 
NRG NRG Energy, Inc.
+0.83%
+$8.5 
HD The Home Depot, Inc.
+0.81%
+$7,274.01 
NXPI NXP Semiconductors N.V.
+0.81%
+$15.04 
PG Procter & Gamble Co
+0.8%
+$3,268.01 
NKE Nike, Inc. - Class B
+0.78%
+$568.4 
BALL Ball Corp.
+0.78%
+$4.9 
CTVA Corteva Inc.
+0.78%
+$1.3 
TXN Texas Instruments Inc
+0.76%
+$31.95 
LOW Lowe's Companies Inc.
+0.76%
+$842.12 
GEL Genesis Energy L.P.
+0.75%
+$21,000 
GM General Motors Company
+0.74%
+$24.18 
HIG The Hartford Insurance Group, Inc.
+0.74%
+$12.74 
WMT Walmart Inc.
+0.74%
+$1,416.36 
ISRG Intuitive Surgical, Inc.
+0.74%
+$34.71 
CHTR Charter Communications Inc
+0.74%
+$1.62 
C Citigroup Inc.
+0.73%
+$30.77 
PCAR PACCAR Inc.
+0.73%
+$19.44 
BLK BlackRock, Inc.
+0.73%
+$8.18 
TT Trane Technologies plc
+0.73%
+$1,402.8 
AAPL Apple Inc.
+0.72%
+$85,061.52 
HLT Hilton Worldwide Holdings Inc.
+0.72%
+$14.76 
CI The Cigna Group
+0.7%
+$18.95 
HON Honeywell International Inc.
+0.68%
+$1,283.5 
KMB Kimberly-Clark Corporation
+0.68%
+$4.26 
WFC Wells Fargo & Company
+0.68%
+$970.48 
JNJ Johnson & Johnson
+0.66%
+$5,853.35 
CL Colgate-Palmolive Company
+0.66%
+$1,279.78 
FISV Fiserv, Inc.
+0.66%
+$3.72 
AFL Aflac Inc.
+0.66%
+$7.75 
KR Kroger Co.
+0.65%
+$5.26 
GEV GE Vernova Inc.
+0.63%
+$859.95 
DPZ Domino's Pizza Inc.
+0.62%
+$1.88 
DLR Digital Realty Trust, Inc.
+0.61%
+$10.6 
ABBV AbbVie Inc.
+0.61%
+$233.92 
V Visa Inc. Class A
+0.59%
+$2,825.06 
VLO Valero Energy Corporation
+0.59%
+$13.2 
TPR Tapestry Inc.
+0.58%
+$19.6 
IDV iShares International Select Dividend ETF
+0.58%
+$353.54 
ORLY O'Reilly Automotive Inc.
+0.58%
+$15.3 
APO Apollo Global Management, Inc.
+0.57%
+$4.48 
BRK-B Berkshire Hathaway Inc.
+0.57%
+$1,575.72 
ITW Illinois Tool Works Inc.
+0.57%
+$6.14 
KVUE Kenvue Inc.
+0.56%
+$3.88 
PGR Progressive Corporation
+0.56%
+$19.2 
CB Chubb Limited
+0.55%
+$19.3 
SYF Synchrony Financial
+0.55%
+$8.1 
FAST Fastenal Co.
+0.54%
+$7.56 
CME CME Group Inc.
+0.53%
+$12.16 
COO The Cooper Companies, Inc.
+0.52%
+$2.4 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
+0.51%
+$496.98 
DLTR Dollar Tree, Inc.
+0.51%
+$6.3 
ESLT Elbit Systems Ltd.
+0.48%
+$35.3 
TRV The Travelers Companies, Inc.
+0.46%
+$10.56 
APD Air Products and Chemicals, Inc.
+0.44%
+$3.93 
CARR Carrier Global Corporation
+0.44%
+$2.88 
AJG Arthur J. Gallagher & Co.
+0.44%
+$1,730.9 
PH Parker-Hannifin Corporation
+0.42%
+$132.99 
PFE Pfizer Inc.
+0.41%
+$299.4 
SPGI S&P Global Inc.
+0.4%
+$20.4 
SDY SPDR S&P Dividend ETF
+0.39%
+$99 
SPG Simon Property Group, Inc.
+0.39%
+$9.48 
T AT&T Inc.
+0.38%
+$17.64 
TDG TransDigm Group Inc.
+0.35%
+$4.03 
ADM Archer-Daniels-Midland Co
+0.33%
+$3.24 
CPRT Copart Inc.
+0.32%
+$3.87 
IFF International Flavors & Fragrances Inc.
+0.29%
+$1.82 
PHM PulteGroup Inc.
+0.29%
+$3.58 
PYPL PayPal Holdings Inc
+0.27%
+$2.48 
MAS Masco Corporation
+0.27%
+$3.31 
ACN Accenture plc Class A
+0.27%
+$197.54 
BNY BlackRock New York Municipal Income Trust
+0.26%
+$727.87 
MCK McKesson Corporation
+0.26%
+$7.74 
GPC Genuine Parts Company
+0.25%
+$2.31 
KDP Keurig Dr Pepper Inc.
+0.23%
+$2.4 
BSX Boston Scientific Corporation
+0.23%
+$3.9 
DIS The Walt Disney Company
+0.22%
+$12.96 
KEY KeyCorp
+0.2%
+$1.88 
FITB Fifth Third Bancorp
+0.2%
+$3.2 
VNQ Vanguard Real Estate ETF
+0.19%
+$83.3 
ADP Automatic Data Processing Inc.
+0.19%
+$218.89 
DOC Healthpeak Properties, Inc.
+0.18%
+$1.75 
VYM Vanguard High Dividend Yield ETF
+0.18%
+$288.55 
RCL Royal Caribbean Group
+0.16%
+$2.2 
ICE Intercontinental Exchange, Inc.
+0.14%
+$3.87 
AMGN Amgen Inc.
+0.13%
+$203.1 
ABT Abbott Laboratories
+0.12%
+$326.88 
CAT Caterpillar Inc.
+0.1%
+$1,361.1 
WM Waste Management, Inc.
+0.1%
+$1.76 
MCD McDonald's Corporation
+0.08%
+$249.6 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.08%
+$76.4 
AXP American Express Company
+0.06%
+$3.6 
GEHC GE HealthCare Technologies Inc.
+0.06%
+$6.04 
ADI Analog Devices, Inc.
+0.04%
+$206.99 
HBAN Huntington Bancshares Incorporated
+0.03%
+$0.3 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$9.45 
BMY Bristol-Myers Squibb Company
+0.02%
+$18.38 
EFA iShares MSCI EAFE ETF
+0.01%
+$144.41 
IEFA iShares Core MSCI EAFE ETF
+0.01%
+$509.85 
CTRA Coterra Energy Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
IP International Paper Company
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 AZN
AZN
0%
$0 
SMCI Super Micro Computer Inc
-8.71%
-$51.94 
FTNT Fortinet Inc.
-7.71%
-$294.74 
PANW Palo Alto Networks, Inc.
-7.63%
-$282.65 
PLTR Palantir Technologies Inc.
-7.07%
-$765.18 
CRWD CrowdStrike Holdings, Inc.
-6.97%
-$4,294.08 
HPE Hewlett Packard Enterprise Company
-5.69%
-$140.21 
STX Seagate Technology Holdings plc
-5.63%
-$272.16 
NOW ServiceNow, Inc.
-5.02%
-$1,492 
WDC Western Digital Corporation
-4.53%
-$258.56 
AKAM Akamai Technologies Inc.
-4.4%
-$28.42 
AXON Axon Enterprise, Inc.
-4.31%
-$35.94 
INTC Intel Corporation
-4.25%
-$405 
AMD Advanced Micro Devices, Inc.
-3.85%
-$627.41 
MU Micron Technology, Inc.
-3.84%
-$643.32 
COIN Coinbase Global, Inc.
-3.79%
-$13.93 
CHRW C.H. Robinson Worldwide, Inc.
-3.66%
-$31.54 
ORCL Oracle Corporation
-3.6%
-$18,648.6 
LRCX Lam Research Corporation
-3.5%
-$72,951.23 
ANET Arista Networks, Inc.
-3.48%
-$258.4 
SNPS Synopsys, Inc.
-3.3%
-$123.68 
JBHT J.B. Hunt Transport Services, Inc.
-3.27%
-$46.2 
GLW Corning Incorporated
-3.22%
-$187.32 
AVGO Broadcom Inc.
-3.11%
-$4,166.19 
AMAT Applied Materials, Inc.
-3.07%
-$409.51 
WDAY Workday Inc.
-2.97%
-$17.54 
DELL Dell Technologies Inc.
-2.87%
-$136.1 
UAL United Airlines Holdings, Inc.
-2.85%
-$34.68 
META Meta Platforms Inc Class A
-2.84%
-$20,783.46 
KLAC KLA Corporation
-2.82%
-$48,954 
HPQ HP Inc.
-2.71%
-$52.6 
NFLX Netflix, Inc.
-2.65%
-$211.75 
CRM Salesforce Inc
-2.56%
-$744.58 
ADBE Adobe Inc.
-2.55%
-$89.88 
SCHW Charles Schwab Corporation
-2.46%
-$116 
CPAY Corpay, Inc.
-2.32%
-$18.86 
RAL Ralliant Corporation
-2.31%
-$7.92 
TSLA Tesla, Inc.
-2.29%
-$573.04 
GEN Gen Digital Inc.
-2.28%
-$18.08 
ULTA Ulta Beauty Inc.
-2.25%
-$27.42 
SOLV Solventum Corporation
-2.24%
-$3.93 
MTB M&T Bank Corporation
-2.22%
-$24.3 
MSFT Microsoft Corp.
-2.17%
-$46,229.44 
IWO iShares Russell 2000 Growth ETF
-2.15%
-$2,347.15 
EBAY eBay Inc.
-2.14%
-$28.98 
MOH Molina Healthcare Inc.
-2.14%
-$9.1 
IVZ Invesco Ltd.
-2.13%
-$25.83 
ADSK Autodesk, Inc.
-2.09%
-$35.91 
INTU Intuit Inc.
-2.05%
-$6,235.18 
FSLR First Solar, Inc.
-2.05%
-$14.64 
GOOGL Alphabet Inc
-1.95%
-$19,818.92 
CSCO Cisco Systems, Inc.
-1.95%
-$2,570.14 
TTWO Take-Two Interactive Software, Inc.
-1.93%
-$12.12 
ETN Eaton Corporation plc
-1.9%
-$556.99 
TYL Tyler Technologies Inc.
-1.88%
-$6.84 
CMG Chipotle Mexican Grill, Inc.
-1.88%
-$24.15 
GOOG Alphabet Inc
-1.84%
-$7,988.3 
QQQ Invesco QQQ Trust, Series 1
-1.82%
-$3,184.8 
IT Gartner Inc.
-1.82%
-$7.54 
PAYC Paycom Software, Inc.
-1.75%
-$8.84 
KEYS Keysight Technologies, Inc.
-1.71%
-$29.3 
TRMB Trimble Inc.
-1.71%
-$27.04 
IWF iShares Russell 1000 Growth ETF
-1.65%
-$9,896.88 
OBDC Blue Owl Capital Corporation
-1.59%
-$12,425.49 
DE Deere & Company
-1.57%
-$57,354.13 
GDDY Godaddy Inc.
-1.57%
-$6.72 
MPWR Monolithic Power Systems, Inc.
-1.55%
-$19.37 
UNH UnitedHealth Group Incorporated
-1.54%
-$1,701.88 
EW Edwards Lifesciences Corporation
-1.53%
-$22.95 
NDSN Nordson Corporation
-1.53%
-$25.15 
BX Blackstone Inc.
-1.52%
-$13.28 
RL Ralph Lauren Corporation
-1.48%
-$28.9 
RMD ResMed Inc.
-1.47%
-$21.3 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.46%
-$36,990.35 
AMZN Amazon.com Inc
-1.46%
-$11,100.29 
EMN Eastman Chemical Company
-1.44%
-$104.88 
PWR Quanta Services Inc.
-1.42%
-$828.55 
APH Amphenol Corporation
-1.4%
-$9,808.56 
EQIX Equinix, Inc.
-1.33%
-$146.08 
HCA HCA Healthcare Inc.
-1.31%
-$36.84 
CTSH Cognizant Technology Solutions Corporation
-1.31%
-$13.76 
CEG Constellation Energy Corporation
-1.3%
-$17.93 
CDNS Cadence Design Systems, Inc.
-1.3%
-$37.98 
FDS FactSet Research Systems Inc.
-1.28%
-$3.86 
LYV Live Nation Entertainment, Inc.
-1.26%
-$21.8 
CRL Charles River Laboratories International, Inc.
-1.25%
-$57.37 
UBER Uber Technologies, Inc.
-1.25%
-$32.93 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.24%
-$2,230.4 
IEMG iShares Core MSCI Emerging Markets ETF
-1.22%
-$36,310.75 
CHKP Check Point Software Technologies Ltd.
-1.18%
-$528.13 
BDX Becton, Dickinson and Company
-1.17%
-$54.86 
DXCM DexCom, Inc.
-1.16%
-$8.16 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$12.4 
LUV Southwest Airlines Co.
-1.15%
-$18.8 
GNRC Generac Holdings Inc.
-1.15%
-$9.12 
OCSL Oaktree Specialty Lending Corporation
-1.15%
-$2,419.34 
A Agilent Technologies Inc.
-1.13%
-$47.76 
CSGP CoStar Group, Inc.
-1.11%
-$7.1 
LULU lululemon athletica inc.
-1.08%
-$3.21 
MSCI MSCI Inc.
-1.05%
-$1,442.29 
VRTX Vertex Pharmaceuticals Incorporated
-1.03%
-$15.71 
EPAM Epam Systems Inc.
-0.98%
-$4.8 
PFF iShares Preferred and Income Securities ETF
-0.98%
-$340.57 
QCOM QUALCOMM Incorporated
-0.97%
-$57.25 
EMR Emerson Electric Co.
-0.97%
-$2,242.8 
TMO Thermo Fisher Scientific Inc.
-0.94%
-$59.17 
BR Broadridge Financial Solutions, Inc.
-0.93%
-$6.48 
FMDE Fidelity Enhanced Mid Cap ETF
-0.91%
-$219.37 
FDX FedEx Corporation
-0.88%
-$18.27 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.88%
-$3.1 
PRU Prudential Financial, Inc.
-0.88%
-$12.24 
STE STERIS plc
-0.87%
-$3.9 
UPS United Parcel Service, Inc.
-0.86%
-$522.21 
JCI Johnson Controls International plc
-0.86%
-$11.38 
IWB iShares Russell 1000 ETF
-0.84%
-$50,662.56 
STWD Starwood Property Trust Inc.
-0.83%
-$1,265.67 
SHW The Sherwin-Williams Company
-0.81%
-$16.32 
IWR iShares Russell Mid-Cap ETF
-0.8%
-$43,223.84 
MOS Mosaic Company
-0.79%
-$3 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$688 
IWN iShares Russell 2000 Value ETF
-0.78%
-$1,177.82 
CCL Carnival Corporation Ltd.
-0.78%
-$5.54 
MCO Moody's Corporation
-0.78%
-$7.5 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$39,669.41 
RJF Raymond James Financial Inc.
-0.77%
-$7.23 
J Jacobs Solutions Inc.
-0.76%
-$3.24 
VOO Vanguard S&P 500 ETF
-0.76%
-$706,914.55 
IBM International Business Machines Corporation
-0.76%
-$42.48 
MDY SPDR S&P MidCap 400 ETF Trust
-0.75%
-$552.75 
CFG Citizens Financial Group, Inc.
-0.75%
-$11.4 
FIS Fidelity National Information Services, Inc.
-0.75%
-$2.7 
IVV iShares Core S&P 500 ETF
-0.75%
-$589.56 
GS The Goldman Sachs Group, Inc.
-0.74%
-$13.28 
IJH iShares Core S&P Mid-Cap ETF
-0.73%
-$9,734.49 
ABNB Airbnb, Inc.
-0.7%
-$18.23 
OMC Omnicom Group Inc.
-0.69%
-$4.48 
MDT Medtronic plc
-0.69%
-$11.88 
BKNG Booking Holdings Inc.
-0.66%
-$165 
LEN Lennar Corporation
-0.66%
-$4.59 
EFX Equifax Inc.
-0.65%
-$3.15 
HUBB Hubbell Inc.
-0.65%
-$6.02 
ARCC Ares Capital Corporation
-0.63%
-$6,015.24 
VLTO Veralto Corporation
-0.63%
-$7.62 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.61%
-$2,049.93 
BBY Best Buy Co., Inc.
-0.59%
-$8.4 
GILD Gilead Sciences Inc.
-0.59%
-$1,050.9 
MMM 3M Company
-0.59%
-$375.39 
GPN Global Payments Inc.
-0.58%
-$8.82 
AMP Ameriprise Financial, Inc.
-0.58%
-$11.64 
NVDA NVIDIA Corporation
-0.57%
-$357,622.5 
CSX CSX Corporation
-0.56%
-$20.17 
MS Morgan Stanley
-0.54%
-$5,773.74 
PAYX Paychex Inc.
-0.54%
-$405 
KKR KKR & Co. Inc.
-0.54%
-$9.87 
NVO Novo Nordisk A/S Sponsored ADR
-0.54%
-$310.17 
MTD Mettler-Toledo International Inc.
-0.53%
-$17.48 
ECL Ecolab Inc.
-0.53%
-$6.16 
YUM Yum! Brands, Inc.
-0.53%
-$9.6 
UNP Union Pacific Corporation
-0.52%
-$29.8 
LDOS Leidos Holdings Inc.
-0.42%
-$2.6 
VST Vistra Corp
-0.42%
-$3.23 
ROP Roper Technologies Inc.
-0.41%
-$9.42 
URI United Rentals, Inc.
-0.4%
-$8.4 
IAU iShares Gold Trust
-0.4%
-$384.93 
GWW W.W. Grainger, Inc.
-0.4%
-$5.27 
FTV Fortive Corporation
-0.38%
-$3.3 
SWK Stanley Black & Decker Inc.
-0.37%
-$3.4 
CAH Cardinal Health Inc.
-0.36%
-$13.8 
ESS Essex Property Trust, Inc.
-0.36%
-$2.9 
LII Lennox International Inc.
-0.33%
-$1.18 
COR Cencora, Inc.
-0.32%
-$4.36 
NDAQ Nasdaq, Inc.
-0.31%
-$3.48 
INCY Incyte Corporation
-0.3%
-$4.42 
DHR Danaher Corporation
-0.29%
-$406.02 
PLD Prologis Inc.
-0.26%
-$6.27 
PYLD PIMCO Multisector Bond Active ETF
-0.26%
-$162.5 
NSC Norfolk Southern Corporation
-0.25%
-$3.2 
RSG Republic Services, Inc.
-0.23%
-$1.06 
SBUX Starbucks Corporation
-0.22%
-$2.1 
PNR Pentair plc
-0.21%
-$1.1 
EXPE Expedia Group, Inc.
-0.2%
-$2.34 
MAA Mid-America Apartment Communities, Inc.
-0.19%
-$2.86 
TDY Teledyne Technologies Incorporated
-0.19%
-$2.32 
FCX Freeport-McMoRan Inc.
-0.19%
-$4.42 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.18%
-$53.33 
IWD iShares Russell 1000 Value ETF
-0.18%
-$537.68 
TEL TE Connectivity plc
-0.16%
-$4.9 
AGG iShares Core U.S. Aggregate Bond ETF
-0.16%
-$11,267.26 
MA Mastercard Incorporated
-0.14%
-$1,110.99 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.14%
-$451.26 
AVY Avery Dennison Corporation
-0.14%
-$1.2 
AES AES Corporation
-0.13%
-$1.1 
DD DuPont de Nemours, Inc.
-0.11%
-$37.61 
GL Globe Life Inc.
-0.1%
-$0.87 
AOS A. O. Smith Corporation
-0.1%
-$0.54 
CVS CVS Health Corporation
-0.1%
-$2.7 
BA Boeing Company
-0.08%
-$2.7 
WELL Welltower Inc.
-0.08%
-$2.52 
VIG Vanguard Dividend Appreciation ETF
-0.06%
-$203.42 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.06%
-$2,786.16 
AME Ametek Inc.
-0.06%
-$0.7 
VRSK Verisk Analytics Inc.
-0.05%
-$0.26 
PTC PTC Inc.
-0.04%
-$0.28 
IVE ISHARES S&P 500 VALUE ETF
-0.03%
-$26 
ELV Elevance Health, Inc.
-0.03%
-$5.4 
ON ON Semiconductor Corporation
-0.03%
-$0.56 
ALLE Allegion plc
-0.03%
-$0.24 
VTEB Vanguard Tax-Exempt Bond ETF
-0.02%
-$5,750.19 
BSV Vanguard Short-Term Bond ETF
-0.02%
-$9.09 
BAC Bank of America Corporation
-0.02%
-$25.06 
NTRS Northern Trust Corporation
-0.01%
-$0.14 Events
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Dividends
Dividend Analysis
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| Trades 12129 | Longs Won 7013/12129 57% | Profit Factor 8.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.61M |
| Average Win $455,181.69 | Best Trade (Dec 31) $871.62M | Sharpe Ratio -8.26 |
| Average Loss -$75,576.87 | Worst Trade (Mar 31) -$265.05M | Z-Score -22.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1d | Expectancy $231,308.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 7.01% | 15.6% | 24.91% | 34.72% | 44.92% | 55.45% | 66.25% | 77.29% | 88.55% |
| Consecutive Losing Trades | 3,788 | 3,409 | 3,030 | 2,652 | 2,273 | 1,894 | 1,515 | 1,136 | 758 | 379 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 24 | $3,080 | $4,165.44 | - | $1,085.44 | 35.24% | -1.134% |
| AAPL Apple Inc. | 34,299 | $4.46M | $11.82M | - | $7.36M | 165.13% | +0.725% |
| ABBV AbbVie Inc. | 136 | $31,489 | $38,776.32 | - | $7,287.32 | 23.14% | +0.607% |
| ABNB Airbnb, Inc. | 15 | $1,821 | $2,595.97 | - | $774.97 | 42.56% | -0.697% |
| ABT Abbott Laboratories | 2,724 | $200,396.07 | $285,475.2 | - | $85,079.13 | 42.46% | +0.115% |
| ACGL Arch Capital Group Ltd | 15 | $1,361 | $1,504.5 | - | $143.5 | 10.54% | +0.997% |
| ACN Accenture plc Class A | 332 | $99,764.23 | $74,870.98 | - | -$24,893.25 | -24.95% | +0.265% |
| ADBE Adobe Inc. | 14 | $4,939 | $3,433.5 | - | -$1,505.5 | -30.48% | -2.551% |
| ADI Analog Devices, Inc. | 1,380 | $122,811.98 | $557,658 | - | $434,846.02 | 354.07% | +0.037% |
| ADM Archer-Daniels-Midland Co | 12 | $717 | $998.4 | - | $281.4 | 39.25% | +0.326% |
| ADP Automatic Data Processing Inc. | 413 | $126,183.43 | $118,192.34 | - | -$7,991.09 | -6.33% | +0.186% |
| ADSK Autodesk, Inc. | 7 | $2,224 | $1,680.21 | - | -$543.79 | -24.45% | -2.093% |
| AEP American Electric Power Company, Inc. | 13 | $1,463 | $1,647.12 | - | $184.12 | 12.59% | +1.94% |
| AES AES Corporation | 55 | $724 | $822.25 | - | $98.25 | 13.57% | -0.134% |
| AFL Aflac Inc. | 10 | $1,117 | $1,188.25 | - | $71.25 | 6.38% | +0.656% |
| AGG iShares Core U.S. Aggregate Bond ETF | 72,692 | $7.29M | $6.92M | - | -$363,097.54 | -4.98% | -0.162% |
| AIG American International Group Inc. | 13 | $1,021 | $1,040 | - | $19 | 1.86% | +1.112% |
| AJG Arthur J. Gallagher & Co. | 1,588 | $91,001.14 | $398,889.72 | - | $307,888.58 | 338.33% | +0.436% |
| AKAM Akamai Technologies Inc. | 7 | $530 | $617.82 | - | $87.82 | 16.57% | -4.398% |
| ALL Allstate Corporation | 6 | $1,288 | $1,455.96 | - | $167.96 | 13.04% | +1.277% |
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FAQ
Which stocks have generated the highest profits for Texas Capital Bancshares Inc.?
The largest contributions to the portfolio's profits come from the following stocks: 825251820 - $1.26B, 60934N401 - $724.91M, 78460M209 - $565.25M, NVIDIA Corporation - $40.64M, and Vanguard Growth ETF - $31.19M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Core S&P 500 ETF - $3.62M, iShares MSCI Japan ETF - $3.48M, iShares MSCI Hong Kong ETF - $2.62M, iShares Russell 1000 Value ETF - $2.44M, and CKGRQ - $2M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Texas Capital Bancshares Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $51.32M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $4.56M, Genesis Energy L.P - $3.94M, iShares MSCI EAFE ETF - $3.14M, Ashford Hospitality Trust, Inc - $2.88M, and Exxon Mobil Corporation - $2.1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Texas Capital Bancshares Inc.'s monthly returns?
Texas Capital Bancshares Inc.'s monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Texas Capital Bancshares Inc.'s strategy be considered aggressive or moderate?
Texas Capital Bancshares Inc.'s strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Texas Capital Bancshares Inc.'s strategy?
Texas Capital Bancshares Inc.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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