TEXAS CAPITAL BANCSHARES INC/TX — 13F Holdings & Portfolio
CIK 1077428 · latest 13F-HR filed 2025-11-13
TEXAS CAPITAL BANCSHARES INC/TX manages $254.1M in 13F-reported U.S. long-equity assets across 460 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VOO (22.52%), NVDA (20.88%), VTEB (11.33%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 338 new positions, exited 4, added to 9, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$254.1M
Long-equity book
460
Distinct positions
2025-09-30
Filed 2025-11-13
+338 / −4 / ↑9 / ↓56
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.8M +531.7%
- ISHARES INC$1.8M +245.8%
- SPDR S&P 500 ETF TR$323.0K +7.8%
- ALPHABET INC$194.3K +37.9%
- ISHARES TR$83.0K +17.3%
Top Trims
- NVIDIA CORPORATION-$27.0M -33.2%
- ISHARES TR-$4.8M -35.0%
- STARBUCKS CORP-$3.6M -100.0%
- APPLE INC-$3.2M -26.7%
- ISHARES TR-$2.8M -37.0%
New Positions
- VANGUARD MUN BD FDS$28.8M
- ISHARES TR$7.3M
- SPDR SERIES TRUST$339.8K
- EATON VANCE TAX-MANAGED BUY-$324.6K
- OAKTREE SPECIALTY LENDING CO$233.9K
Exited Positions
- FIDELITY CONCORD STR TR$1.5M
- GOLDMAN SACHS TR II$1.4M
- NORTHERN EQUITY INDEX FDS$228.2K
- JPMORGAN TR II$217.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $57.2M | 22.52% | 93,457 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $53.0M | 20.88% | 284,313 | SH |
| 3 | VANGUARD MUN BD FDS | VTEB | 922907746 | $28.8M | 11.33% | 575,019 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $23.2M | 9.14% | 37,940 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $8.2M | 3.24% | 32,365 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $5.6M | 2.21% | 64,326 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $3.7M | 1.44% | 36,547 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $3.6M | 1.43% | 36,145 | SH |
| 9 | ISHARES TR | IWR | 464287499 | $3.4M | 1.33% | 34,888 | SH |
| 10 | GENESIS ENERGY L P | GEL | 371927104 | $3.3M | 1.32% | 200,000 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $3.3M | 1.29% | 37,644 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $3.2M | 1.25% | 8,664 | SH |
| 13 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.1M | 1.23% | 4,688 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.1M | 1.22% | 51,594 | SH |
| 15 | DEERE & CO | DE | 244199105 | $2.4M | 0.95% | 5,280 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.92% | 20,668 | SH |
| 17 | ISHARES TR | IWB | 464287622 | $2.1M | 0.82% | 5,688 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $1.8M | 0.70% | 26,941 | SH |
| 19 | ISHARES TR | IWR | 464287499 | $1.4M | 0.54% | 14,230 | SH |
| 20 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.3M | 0.52% | 1,996 | SH |
| 21 | ISHARES TR | IVW | 464287309 | $1.3M | 0.51% | 10,700 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.47% | 6,437 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.46% | 2,233 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $1.1M | 0.44% | 12,098 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.43% | 18,060 | SH |
| 26 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.0M | 0.40% | 50,127 | SH |
| 27 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.0M | 0.39% | 3,179 | SH |
| 28 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $961.7K | 0.38% | 75,306 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $893.5K | 0.35% | 1,725 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $870.8K | 0.34% | 7,213 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $828.8K | 0.33% | 2,947 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $822.0K | 0.32% | 12,596 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $815.4K | 0.32% | 756 | SH |
| 34 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $770.6K | 0.30% | 2,443 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $754.4K | 0.30% | 5,634 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $747.3K | 0.29% | 4,701 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $743.6K | 0.29% | 11,281 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $692.9K | 0.27% | 1,710 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $690.0K | 0.27% | 1,446 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $649.9K | 0.26% | 3,505 | SH |
| 41 | COSTCO WHSL CORP NEW | COST | 22160K105 | $583.1K | 0.23% | 630 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $564.0K | 0.22% | 1,204 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $561.4K | 0.22% | 987 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $519.9K | 0.20% | 708 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $492.5K | 0.19% | 1,934 | SH |
| 46 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $491.9K | 0.19% | 1,588 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $481.4K | 0.19% | 1,188 | SH |
| 48 | INTUIT | INTU | 461202103 | $473.3K | 0.19% | 693 | SH |
| 49 | PROCTER AND GAMBLE CO | PG | 742718109 | $400.1K | 0.16% | 2,604 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $376.6K | 0.15% | 5,771 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $254.1M | 460 | 0001077428-25-000152 |
| 2025-06-30 | 2025-08-13 | $276.5M | 138 | 0001077428-25-000139 |