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:
197.5%
Gain +0.09%
Monthly
2.36%
Yearly
32.26%
Drawdown
80.92%
$289.71M
Equity
Holdings
$289.71M
Investment
$152.35M
$2.81B
Profit +$309,662.03
Realized
$2.67B
Unrealized
$137.36M
Dividends
$50.58M
Goals
Avg. 100% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
$309,662.03
Win %
70%
This Week
Compared To Last Week
Gain
0.11%
Profit
$309,662.03
Win %
70%
This Month
Compared to last month
Gain
3.91%
Profit
$10.9M
Win %
70%
This Year
Compared to last year
Gain
12.27%
Profit
$31.67M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$107,951.33 
DXCM DexCom, Inc.
+11.95%
+$71.28 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$109.85 
ETN Eaton Corporation plc
+7.32%
+$2,066.63 
GOOG Alphabet Inc
+6.88%
+$28,896.26 
GOOGL Alphabet Inc
+6.73%
+$65,297.82 
ANET Arista Networks, Inc.
+5.46%
+$373.2 
FTNT Fortinet Inc.
+4.99%
+$161.7 
CBOE Cboe Global Markets Inc.
+4.62%
+$54.84 
APO Apollo Global Management, Inc.
+4.44%
+$37.38 
SNPS Synopsys, Inc.
+4.41%
+$131.44 
TT Trane Technologies plc
+3.33%
+$6,161.4 
META Meta Platforms Inc Class A
+3.28%
+$17,556.23 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$47.31 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$1,421.28 
MSFT Microsoft Corp.
+3.02%
+$53,907.92 
NVDA NVIDIA Corporation
+2.93%
+$1.66M 
ESLT Elbit Systems Ltd.
+2.89%
+$226.9 
LDOS Leidos Holdings Inc.
+2.84%
+$15.95 
APA APA Corporation
+2.73%
+$53.46 
GNRC Generac Holdings Inc.
+2.71%
+$20.8 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$23.2 
MTD Mettler-Toledo International Inc.
+2.58%
+$71.38 
FSLR First Solar, Inc.
+2.44%
+$20.08 
SMCI Super Micro Computer Inc
+2.42%
+$11.39 
CVX Chevron Corporation
+2.35%
+$2,599 
ORLY O'Reilly Automotive Inc.
+2.28%
+$59.7 
FAST Fastenal Co.
+2.25%
+$29.4 
GLW Corning Incorporated
+2.24%
+$127.26 
WDC Western Digital Corporation
+2.21%
+$188.8 
DVN Devon Energy Corporation
+2.17%
+$49.92 
CDNS Cadence Design Systems, Inc.
+2.16%
+$64.8 
CSCO Cisco Systems, Inc.
+2.14%
+$2,918.43 
PSA Public Storage Common Stock
+2.12%
+$40.32 
CHTR Charter Communications Inc
+2.1%
+$5.96 
KEYS Keysight Technologies, Inc.
+2.04%
+$31.95 
GWW W.W. Grainger, Inc.
+1.97%
+$26.73 
OKE ONEOK, Inc.
+1.95%
+$927.42 
JCI Johnson Controls International plc
+1.93%
+$25.02 
ROK Rockwell Automation, Inc.
+1.93%
+$54.42 
LHX L3Harris Technologies, Inc.
+1.9%
+$5,149.69 
PANW Palo Alto Networks, Inc.
+1.89%
+$61.5 
EPAM Epam Systems Inc.
+1.83%
+$7.6 
CRM Salesforce Inc
+1.83%
+$390.58 
ORCL Oracle Corporation
+1.81%
+$8,909.67 
HWM Howmet Aerospace Inc.
+1.8%
+$69.72 
VTR Ventas Inc.
+1.73%
+$23.85 
HCA HCA Healthcare Inc.
+1.72%
+$40.8 
CINF Cincinnati Financial Corporation
+1.69%
+$17.7 
ZTS Zoetis Inc.
+1.66%
+$1,081.08 
J Jacobs Solutions Inc.
+1.64%
+$6.54 
KMI Kinder Morgan, Inc.
+1.64%
+$22.88 
SHEL Shell plc
+1.62%
+$549.78 
HPE Hewlett Packard Enterprise Company
+1.61%
+$31.92 
ACN Accenture plc Class A
+1.61%
+$873.16 
BSX Boston Scientific Corporation
+1.59%
+$28.47 
HPQ HP Inc.
+1.53%
+$25.83 
VZ Verizon Communications Inc.
+1.52%
+$771.4 
PAYC Paycom Software, Inc.
+1.51%
+$4.88 
LMT Lockheed Martin Corporation
+1.5%
+$51.78 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$34,392.96 
NOC Northrop Grumman Corporation
+1.43%
+$15.26 
PH Parker-Hannifin Corporation
+1.43%
+$453.42 
PWR Quanta Services Inc.
+1.43%
+$853.58 
GE General Electric Company
+1.42%
+$2,655.84 
WDAY Workday Inc.
+1.41%
+$6.69 
KLAC KLA Corporation
+1.38%
+$24,775.6 
CAH Cardinal Health Inc.
+1.3%
+$44.4 
AKAM Akamai Technologies Inc.
+1.26%
+$10.01 
FTV Fortive Corporation
+1.25%
+$10.95 
CMCSA Comcast Corp
+1.23%
+$196.18 
COP ConocoPhillips
+1.22%
+$3,326.3 
WFC Wells Fargo & Company
+1.19%
+$1,767.66 
AMAT Applied Materials, Inc.
+1.18%
+$182.9 
RMD ResMed Inc.
+1.16%
+$14.52 
ITW Illinois Tool Works Inc.
+1.15%
+$13 
MSI Motorola Solutions, Inc.
+1.14%
+$19.72 
EQT EQT Corporation
+1.1%
+$7.54 
NOW ServiceNow, Inc.
+1.05%
+$232 
ADBE Adobe Inc.
+1.01%
+$35.14 
URI United Rentals, Inc.
+0.99%
+$21.26 
BKR Baker Hughes Company
+0.98%
+$20.06 
TDY Teledyne Technologies Incorporated
+0.98%
+$12.78 
ADP Automatic Data Processing Inc.
+0.98%
+$1,069.67 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$15.24 
UNP Union Pacific Corporation
+0.92%
+$53.4 
WMB The Williams Companies, Inc.
+0.89%
+$13.23 
SCHW Charles Schwab Corporation
+0.87%
+$45.5 
NDSN Nordson Corporation
+0.86%
+$12.75 
IBM International Business Machines Corporation
+0.86%
+$45.84 
GEV GE Vernova Inc.
+0.85%
+$1,221.57 
MCD McDonald's Corporation
+0.82%
+$2,745.61 
ESS Essex Property Trust, Inc.
+0.81%
+$6.84 
EMR Emerson Electric Co.
+0.79%
+$1,680.33 
TSLA Tesla, Inc.
+0.76%
+$162.84 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$4,286.24 
TRGP Targa Resources Corp.
+0.76%
+$24.36 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.76%
+$2,505.47 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$21,404.21 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$35,692.75 
VOO Vanguard S&P 500 ETF
+0.71%
+$638,594.68 
AME Ametek Inc.
+0.71%
+$8.5 
CAT Caterpillar Inc.
+0.7%
+$10,359.07 
ROP Roper Technologies Inc.
+0.7%
+$16.32 
BMY Bristol-Myers Squibb Company
+0.69%
+$827.1 
IVV iShares Core S&P 500 ETF
+0.69%
+$522.24 
CARR Carrier Global Corporation
+0.68%
+$5.04 
PTC PTC Inc.
+0.66%
+$3.6 
PLTR Palantir Technologies Inc.
+0.65%
+$43.2 
BLDR Builders FirstSource, Inc.
+0.65%
+$2.58 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,065.6 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,095.48 
IWB iShares Russell 1000 ETF
+0.64%
+$37,028.3 
EXPE Expedia Group, Inc.
+0.62%
+$7.24 
IVZ Invesco Ltd.
+0.61%
+$7.56 
GEN Gen Digital Inc.
+0.59%
+$5.12 
RJF Raymond James Financial Inc.
+0.58%
+$6.06 
MO Altria Group, Inc.
+0.57%
+$15.6 
APH Amphenol Corporation
+0.55%
+$1,892.86 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$4.86 
AOS A. O. Smith Corporation
+0.54%
+$2.88 
EXC Exelon Corporation
+0.53%
+$7.2 
STX Seagate Technology Holdings plc
+0.52%
+$31.15 
GM General Motors Company
+0.52%
+$17.94 
PSX Phillips 66
+0.51%
+$5.4 
MOH Molina Healthcare Inc.
+0.47%
+$1.84 
HON Honeywell International Inc.
+0.47%
+$1,019.64 
AXON Axon Enterprise, Inc.
+0.47%
+$4.92 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$643.79 
NSC Norfolk Southern Corporation
+0.46%
+$6.2 
KKR KKR & Co. Inc.
+0.45%
+$9.45 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,269.84 
PAYX Paychex Inc.
+0.44%
+$344.25 
EBAY eBay Inc.
+0.43%
+$5.39 
CSX CSX Corporation
+0.42%
+$15.54 
PFE Pfizer Inc.
+0.4%
+$249.5 
RTX RTX Corporation
+0.39%
+$1,838.76 
VLO Valero Energy Corporation
+0.38%
+$5.95 
AVGO Broadcom Inc.
+0.37%
+$560.16 
PG Procter & Gamble Co
+0.37%
+$1,380.12 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$980.22 
TDG TransDigm Group Inc.
+0.36%
+$4.47 
BAC Bank of America Corporation
+0.36%
+$551.32 
GD General Dynamics Corporation
+0.32%
+$9.76 
MRK Merck & Co., Inc.
+0.32%
+$1,597.81 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$257.85 
DOV Dover Corporation
+0.27%
+$3.36 
JPM JPMorgan Chase & Co.
+0.27%
+$5,284.68 
AMP Ameriprise Financial, Inc.
+0.25%
+$5.52 
NRG NRG Energy, Inc.
+0.24%
+$3.2 
ALLE Allegion plc
+0.22%
+$2.04 
CME CME Group Inc.
+0.21%
+$4.56 
SO The Southern Company
+0.21%
+$7.4 
JNJ Johnson & Johnson
+0.21%
+$1,857.65 
ADI Analog Devices, Inc.
+0.2%
+$1,021.19 
GEL Genesis Energy L.P.
+0.2%
+$6,000 
CMI Cummins Inc.
+0.19%
+$3.66 
INTU Intuit Inc.
+0.18%
+$524.98 
USB U.S. Bancorp
+0.17%
+$49.61 
T AT&T Inc.
+0.17%
+$7.84 
MS Morgan Stanley
+0.17%
+$2,099.53 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$485.25 
CB Chubb Limited
+0.15%
+$5.3 
CCL Carnival Corporation Ltd.
+0.14%
+$1.08 
DELL Dell Technologies Inc.
+0.14%
+$5.6 
EA Electronic Arts Inc.
+0.13%
+$1.62 
XYL Xylem Inc.
+0.13%
+$1.05 
MMM 3M Company
+0.12%
+$81.27 
BDX Becton, Dickinson and Company
+0.1%
+$4.11 
ISRG Intuitive Surgical, Inc.
+0.1%
+$3.96 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$35.85 
C Citigroup Inc.
+0.1%
+$4.42 
WM Waste Management, Inc.
+0.1%
+$1.76 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$23.4 
AFL Aflac Inc.
+0.09%
+$1.2 
WMT Walmart Inc.
+0.09%
+$162.8 
ABT Abbott Laboratories
+0.09%
+$245.16 
FDS FactSet Research Systems Inc.
+0.07%
+$0.17 
AEP American Electric Power Company, Inc.
+0.06%
+$0.91 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$0.54 
DIS The Walt Disney Company
+0.03%
+$1.62 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$6.3 
CTRA Coterra Energy Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 AZN
AZN
0%
$0 
GDDY Godaddy Inc.
-16.7%
-$66.36 
CTVA Corteva Inc.
-11.9%
-$138.19 
COIN Coinbase Global, Inc.
-10.59%
-$34.64 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$6,690.81 
AAPL Apple Inc.
-7.35%
-$841,011.48 
EIX Edison International
-6.81%
-$91.12 
NXPI NXP Semiconductors N.V.
-6.53%
-$128 
SYK Stryker Corporation
-6.42%
-$10,120.02 
LIN Linde plc
-5.95%
-$363.12 
MU Micron Technology, Inc.
-5.9%
-$929.34 
IP International Paper Company
-5.38%
-$37.12 
LYV Live Nation Entertainment, Inc.
-5.14%
-$94.3 
TYL Tyler Technologies Inc.
-4.24%
-$13.71 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$54.6 
SW Smurfit WestRock PLC
-3.26%
-$20.15 
GPN Global Payments Inc.
-3.18%
-$49.68 
ES Eversource Energy
-3.05%
-$74.25 
CI The Cigna Group
-2.99%
-$77.49 
AVY Avery Dennison Corporation
-2.91%
-$25.45 
MOS Mosaic Company
-2.85%
-$13 
INCY Incyte Corporation
-2.82%
-$45.11 
MLM Martin Marietta Materials, Inc.
-2.75%
-$29.72 
AJG Arthur J. Gallagher & Co.
-2.75%
-$11,179.5 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$289.92 
VRSK Verisk Analytics Inc.
-2.75%
-$16.5 
EQIX Equinix, Inc.
-2.7%
-$310.75 
FIS Fidelity National Information Services, Inc.
-2.67%
-$12.3 
QCOM QUALCOMM Incorporated
-2.63%
-$131.67 
POOL Pool Corporation
-2.61%
-$9.94 
ON ON Semiconductor Corporation
-2.54%
-$59.64 
ABBV AbbVie Inc.
-2.51%
-$879.92 
RAL Ralliant Corporation
-2.43%
-$8.15 
ICE Intercontinental Exchange, Inc.
-2.42%
-$68.22 
DLR Digital Realty Trust, Inc.
-2.42%
-$46.7 
CSGP CoStar Group, Inc.
-2.38%
-$14 
YUM Yum! Brands, Inc.
-2.37%
-$44.64 
PCG PG&E Corporation
-2.25%
-$20.4 
BA Boeing Company
-2.15%
-$85.68 
NEM Newmont Corporation
-2.14%
-$59.45 
CPAY Corpay, Inc.
-2.05%
-$16.02 
KHC The Kraft Heinz Company
-2.01%
-$23.85 
NFLX Netflix, Inc.
-2%
-$160.6 
EFX Equifax Inc.
-1.99%
-$10.53 
AWK American Water Works Company, Inc.
-1.93%
-$36.96 
AMD Advanced Micro Devices, Inc.
-1.9%
-$267.96 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$13.53 
UAL United Airlines Holdings, Inc.
-1.8%
-$26.76 
SYF Synchrony Financial
-1.79%
-$27.6 
BBY Best Buy Co., Inc.
-1.78%
-$23.4 
APD Air Products and Chemicals, Inc.
-1.77%
-$15.93 
PHM PulteGroup Inc.
-1.76%
-$24.97 
UNH UnitedHealth Group Incorporated
-1.68%
-$1,915.97 
LEN Lennar Corporation
-1.67%
-$12.6 
ADM Archer-Daniels-Midland Co
-1.66%
-$16.08 
SOLV Solventum Corporation
-1.59%
-$2.76 
LRCX Lam Research Corporation
-1.58%
-$35,311.18 
STWD Starwood Property Trust Inc.
-1.54%
-$3,013.5 
CPRT Copart Inc.
-1.52%
-$19.35 
IAU iShares Gold Trust
-1.46%
-$1,380.86 
RL Ralph Lauren Corporation
-1.44%
-$27.85 
KDP Keurig Dr Pepper Inc.
-1.43%
-$13.5 
LUV Southwest Airlines Co.
-1.38%
-$25.2 
NKE Nike, Inc. - Class B
-1.37%
-$1,136.8 
DPZ Domino's Pizza Inc.
-1.37%
-$4.81 
DD DuPont de Nemours, Inc.
-1.32%
-$461.29 
MNST Monster Beverage Corporation
-1.3%
-$24.13 
FCX Freeport-McMoRan Inc.
-1.28%
-$27.54 
IT Gartner Inc.
-1.24%
-$3.8 
MDLZ Mondelez International, Inc.
-1.22%
-$32.34 
STE STERIS plc
-1.22%
-$5.62 
F Ford Motor Company
-1.21%
-$21.96 
TJX The TJX Companies, Inc.
-1.21%
-$2,250.23 
SHW The Sherwin-Williams Company
-1.16%
-$23.94 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$9.8 
SRE Sempra
-1.15%
-$44.29 
NEE NextEra Energy, Inc.
-1.15%
-$2,092.72 
AES AES Corporation
-1.15%
-$9.35 
OMC Omnicom Group Inc.
-1.14%
-$7.28 
DE Deere & Company
-1.13%
-$38,086.74 
RCL Royal Caribbean Group
-1.13%
-$18.2 
VTRS Viatris Inc.
-1.13%
-$30.8 
DEO Diageo plc Sponsored ADR
-1.12%
-$331 
IR Ingersoll Rand Inc.
-1.11%
-$9.4 
PNR Pentair plc
-1.1%
-$7.3 
TXN Texas Instruments Inc
-1.08%
-$45.3 
LOW Lowe's Companies Inc.
-1.08%
-$1,291.63 
PLD Prologis Inc.
-1.08%
-$30.02 
MCK McKesson Corporation
-1.08%
-$27.96 
DLTR Dollar Tree, Inc.
-1.06%
-$13.6 
DOC Healthpeak Properties, Inc.
-1.04%
-$11.5 
INTC Intel Corporation
-1.02%
-$93 
NDAQ Nasdaq, Inc.
-1.02%
-$11.64 
KO The Coca-Cola Company
-1.02%
-$1,339.2 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$4.37 
SWK Stanley Black & Decker Inc.
-1.01%
-$9.7 
UPS United Parcel Service, Inc.
-1%
-$648.9 
PPL PPL Corporation
-0.98%
-$10.85 
VMC Vulcan Materials Company
-0.98%
-$13.35 
EW Edwards Lifesciences Corporation
-0.98%
-$14.45 
XOM Exxon Mobil Corporation
-0.97%
-$31,622.04 
MET MetLife Inc.
-0.97%
-$11.28 
MCHP Microchip Technology Incorporated
-0.96%
-$2,342.89 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$13.8 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$32.76 
CRL Charles River Laboratories International, Inc.
-0.9%
-$31.65 
MAS Masco Corporation
-0.87%
-$10.71 
PGR Progressive Corporation
-0.87%
-$29.76 
O Realty Income Corporation
-0.87%
-$15.68 
CHKP Check Point Software Technologies Ltd.
-0.86%
-$357.5 
OCSL Oaktree Specialty Lending Corporation
-0.85%
-$1,792.1 
ATO Atmos Energy Corporation
-0.85%
-$7.4 
TRMB Trimble Inc.
-0.84%
-$12.48 
GILD Gilead Sciences Inc.
-0.81%
-$1,209.09 
PCAR PACCAR Inc.
-0.81%
-$25.92 
MCO Moody's Corporation
-0.81%
-$7.76 
D Dominion Energy, Inc.
-0.8%
-$16.24 
KMB Kimberly-Clark Corporation
-0.8%
-$5.28 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$14.82 
FOX Fox Corporation Class B Common Stock
-0.76%
-$6.8 
PYPL PayPal Holdings Inc
-0.76%
-$7.04 
ULTA Ulta Beauty Inc.
-0.76%
-$7.8 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$882.34 
CVS CVS Health Corporation
-0.75%
-$23.7 
SPGI S&P Global Inc.
-0.74%
-$36.84 
ED Consolidated Edison, Inc.
-0.74%
-$9.72 
MA Mastercard Incorporated
-0.74%
-$5,427.26 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$12.74 
BLK BlackRock, Inc.
-0.73%
-$7.98 
MAR Marriott International Inc. - Class A
-0.71%
-$10.6 
DUK Duke Energy Corporation
-0.67%
-$17.64 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$32,737.1 
AMGN Amgen Inc.
-0.64%
-$872.96 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$64,241.1 
GS The Goldman Sachs Group, Inc.
-0.63%
-$12.96 
AMT American Tower Corporation
-0.63%
-$16.5 
BALL Ball Corp.
-0.63%
-$4.1 
EFA iShares MSCI EAFE ETF
-0.62%
-$9,531.06 
PM Philip Morris International Inc.
-0.61%
-$37.76 
ECL Ecolab Inc.
-0.61%
-$6.84 
MSCI MSCI Inc.
-0.61%
-$833 
DHR Danaher Corporation
-0.61%
-$721.14 
ACGL Arch Capital Group Ltd
-0.6%
-$9.15 
ROST Ross Stores, Inc.
-0.59%
-$9 
VLTO Veralto Corporation
-0.57%
-$6.48 
SBUX Starbucks Corporation
-0.57%
-$6 
PRU Prudential Financial, Inc.
-0.56%
-$8.28 
VNQ Vanguard Real Estate ETF
-0.54%
-$257.04 
COF Capital One Financial Corporation
-0.54%
-$20.34 
LLY Eli Lilly and Company
-0.53%
-$2,409.09 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$3.28 
LULU lululemon athletica inc.
-0.51%
-$1.83 
SBAC SBA Communications Corporation
-0.51%
-$5.52 
WELL Welltower Inc.
-0.51%
-$16.66 
STLD Steel Dynamics Inc.
-0.49%
-$6.2 
ALL Allstate Corporation
-0.49%
-$7.8 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$9.18 
SPG Simon Property Group, Inc.
-0.46%
-$12.84 
CF CF Industries Holdings, Inc.
-0.46%
-$4.64 
PEP PepsiCo, Inc.
-0.46%
-$1,088.64 
COO The Cooper Companies, Inc.
-0.45%
-$2.64 
TRV The Travelers Companies, Inc.
-0.43%
-$9.78 
TEL TE Connectivity plc
-0.43%
-$12.46 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$22.23 
HD The Home Depot, Inc.
-0.42%
-$4,028.28 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.4%
-$451.8 
GL Globe Life Inc.
-0.4%
-$3.65 
AIG American International Group Inc.
-0.39%
-$4.03 
ETR Entergy Corporation
-0.38%
-$8.2 
AXP American Express Company
-0.38%
-$25.4 
LII Lennox International Inc.
-0.38%
-$1.57 
FDX FedEx Corporation
-0.37%
-$8.05 
MDT Medtronic plc
-0.37%
-$5.76 
ARCC Ares Capital Corporation
-0.37%
-$3,508.89 
OBDC Blue Owl Capital Corporation
-0.37%
-$3,012.24 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,293.17 
GPC Genuine Parts Company
-0.37%
-$3.22 
RSG Republic Services, Inc.
-0.37%
-$1.56 
ABNB Airbnb, Inc.
-0.37%
-$8.4 
KVUE Kenvue Inc.
-0.36%
-$2.59 
TMUS T-Mobile US, Inc.
-0.36%
-$11.97 
ADSK Autodesk, Inc.
-0.33%
-$5.39 
CL Colgate-Palmolive Company
-0.33%
-$629.4 
IFF International Flavors & Fragrances Inc.
-0.33%
-$1.82 
TFC Truist Financial Corporation
-0.33%
-$6.29 
EG Everest Group, Ltd.
-0.32%
-$1.21 
CEG Constellation Energy Corporation
-0.31%
-$4.05 
VST Vistra Corp
-0.29%
-$2.15 
EVRG Evergy Inc.
-0.29%
-$31.44 
MTB M&T Bank Corporation
-0.29%
-$3.55 
COR Cencora, Inc.
-0.28%
-$3.56 
SDY SPDR S&P Dividend ETF
-0.28%
-$72.6 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$15,226.58 
CCI Crown Castle Inc.
-0.27%
-$2.52 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$18,173 
BX Blackstone Inc.
-0.25%
-$2.56 
IWN iShares Russell 2000 Value ETF
-0.25%
-$393.79 
A Agilent Technologies Inc.
-0.24%
-$8.16 
HUBB Hubbell Inc.
-0.24%
-$2.28 
FISV Fiserv, Inc.
-0.24%
-$1.56 
COST Costco Wholesale Corporation
-0.24%
-$1,876.42 
HBAN Huntington Bancshares Incorporated
-0.23%
-$2.44 
KR Kroger Co.
-0.21%
-$1.56 
PODD Insulet Corporation
-0.2%
-$1.32 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$59.25 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$146.25 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$125 
EPD Enterprise Products Partners L.P.
-0.18%
-$71.4 
BKNG Booking Holdings Inc.
-0.18%
-$51 
NTRS Northern Trust Corporation
-0.17%
-$2.88 
EMN Eastman Chemical Company
-0.17%
-$13.68 
FITB Fifth Third Bancorp
-0.16%
-$2.88 
ELV Elevance Health, Inc.
-0.15%
-$25.2 
TPR Tapestry Inc.
-0.14%
-$5.88 
IDV iShares International Select Dividend ETF
-0.14%
-$86.58 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$95.7 
MKC McCormick & Company, Incorporated
-0.12%
-$0.6 
EXR Extra Space Storage Inc.
-0.12%
-$1.02 
STZ Constellation Brands, Inc.
-0.12%
-$0.75 
CFG Citizens Financial Group, Inc.
-0.11%
-$1.92 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,469.36 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$28,750.95 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$300.84 
KEY KeyCorp
-0.09%
-$0.94 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$36.36 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$131.2 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$0.26 
V Visa Inc. Class A
-0.04%
-$166.17 
XEL Xcel Energy Inc.
-0.04%
-$0.45 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$25.59 
UBER Uber Technologies, Inc.
-0.01%
-$0.37 Events
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Dividends
Dividend Analysis
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| Trades 12129 | Longs Won 7019/12129 57% | Profit Factor 8.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.61M |
| Average Win $455,075.2 | Best Trade (Dec 31) $871.62M | Sharpe Ratio -8.26 |
| Average Loss -$75,341.47 | Worst Trade (Mar 31) -$265.05M | Z-Score -38.06 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 4w | Expectancy $231,608.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6.76% | 15.21% | 24.44% | 34.22% | 44.44% | 55% | 65.88% | 77.02% | 88.4% |
| Consecutive Losing Trades | 3,846 | 3,462 | 3,077 | 2,692 | 2,308 | 1,923 | 1,538 | 1,154 | 769 | 385 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 24 | $3,080 | $3,320.88 | - | $240.88 | 7.82% | -0.245% |
| AAPL Apple Inc. | 34,299 | $4.46M | $10.6M | - | $6.14M | 137.75% | -7.354% |
| ABBV AbbVie Inc. | 136 | $31,489 | $34,127.84 | - | $2,638.84 | 8.38% | -2.513% |
| ABNB Airbnb, Inc. | 15 | $1,821 | $2,272.8 | - | $451.8 | 24.81% | -0.368% |
| ABT Abbott Laboratories | 2,724 | $200,396.07 | $287,926.8 | - | $87,530.73 | 43.68% | +0.085% |
| ACGL Arch Capital Group Ltd | 15 | $1,361 | $1,507.95 | - | $146.95 | 10.8% | -0.603% |
| ACN Accenture plc Class A | 332 | $99,764.23 | $55,085.44 | - | -$44,678.79 | -44.78% | +1.611% |
| ADBE Adobe Inc. | 14 | $4,939 | $3,505.74 | - | -$1,433.26 | -29.02% | +1.013% |
| ADI Analog Devices, Inc. | 1,380 | $122,811.98 | $507,025.8 | - | $384,213.82 | 312.85% | +0.202% |
| ADM Archer-Daniels-Midland Co | 12 | $717 | $951.24 | - | $234.24 | 32.67% | -1.662% |
| ADP Automatic Data Processing Inc. | 413 | $126,183.43 | $110,047.98 | - | -$16,135.45 | -12.79% | +0.982% |
| ADSK Autodesk, Inc. | 7 | $2,224 | $1,639.4 | - | -$584.6 | -26.29% | -0.328% |
| AEP American Electric Power Company, Inc. | 13 | $1,463 | $1,662.05 | - | $199.05 | 13.61% | +0.055% |
| AES AES Corporation | 55 | $724 | $807.4 | - | $83.4 | 11.52% | -1.145% |
| AFL Aflac Inc. | 10 | $1,117 | $1,274.8 | - | $157.8 | 14.13% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 72,692 | $7.29M | $7.08M | - | -$209,353.96 | -2.87% | -0.256% |
| AIG American International Group Inc. | 13 | $1,021 | $1,021.54 | - | $0.54 | 0.05% | -0.393% |
| AJG Arthur J. Gallagher & Co. | 1,588 | $91,001.14 | $396,078.96 | - | $305,077.82 | 335.25% | -2.745% |
| AKAM Akamai Technologies Inc. | 7 | $530 | $806.26 | - | $276.26 | 52.12% | +1.257% |
| ALL Allstate Corporation | 6 | $1,288 | $1,584.48 | - | $296.48 | 23.02% | -0.49% |
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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 - $40.57M, 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 $50.58M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $4.32M, Genesis Energy L.P - $3.94M, iShares MSCI EAFE ETF - $3.14M, Ashford Hospitality Trust, Inc - $2.88M, and Exxon Mobil Corporation - $2.08M. 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.
