CIK: 0001077428
Total reported value
$254.1M
Reporting period: 2025-09-30 · Number of holdings: 460
Texas Capital Bancshares Inc/TX disclosed 460 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $254.1M and a quarterly turnover rate of 34.3%.
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Texas Capital Bancshares Inc/TX's disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 equally-sized positions, well below its 460 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-43.4% -$1.5M
Trim AAPL
-40.9% -$4.2M
Trim IEFA
-37.9% -$3.8M
Trim SBUX
-100.0% -$3.8M
Trim IWR
-39.9% -$2.3M
Trim DE
-38.6% -$1.7M
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.67% | +0.07% | -10.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 21.35% | -2.37% | -43.45% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.33% | +11.33% | NEW | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.50% | -1.89% | -37.89% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.44% | -2.05% | -40.90% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | +2.87% | NEW | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.06% | +0.05% | -6.42% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.87% | -1.13% | -39.95% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.13% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | -0.31% | -16.33% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 1.32% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.01% | -0.81% | -38.61% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.99% | NEW | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.19% | -0.24% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.73% | +476.17% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | -30.12% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.21% | -34.31% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | -0.89% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -22.31% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.23% | -33.82% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | -49.34% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.42% | — | -33.71% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.40% | — | +12.47% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | — | -33.33% | |
| 25 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.38% | — | +12.94% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | -34.98% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | — | -34.63% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.20% | -33.90% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | -32.22% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.29% | -0.16% | -34.07% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.09% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -18.88% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.25% | — | -33.41% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | — | +6.36% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | -0.17% | -34.08% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.17% | -41.78% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.14% | -42.44% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.14% | — | -25.37% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.14% | -45.79% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.14% | -0.12% | -42.34% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.13% | — | -35.54% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 46 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.13% | +0.13% | NEW | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -15.46% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.12% | — | -51.65% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.41% | -73.94% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 460 | $254.1M | 34 | |
| 2025-06-30 | 138 | $276.5M | 0 | |
| 2025-03-31 | 128 | $234.9M | 100 | |
| 2024-12-31 | 123 | $248.5M | 0 | |
| 2024-09-30 | 120 | $247.6M | 0 | |
| 2024-06-30 | 123 | $243.6M | 0 | |
| 2024-03-31 | 128 | $220.5M | 0 | |
| 2023-12-31 | 130 | $187.7M | 0 | |
| 2023-09-30 | 124 | $180.9M | 0 | |
| 2023-06-30 | 128 | $180.0M | 0 | |
| 2023-03-31 | 123 | $159.9M | 0 | |
| 2022-12-31 | 121 | $142.6M | 0 | |
| 2022-09-30 | 108 | $123.6M | 0 | |
| 2022-06-30 | 113 | $132.5M | 0 | |
| 2022-03-31 | 120 | $165.4M | 0 | |
| 2021-12-31 | 124 | $167.1M | 0 | |
| 2021-09-30 | 117 | $143.0M | 0 | |
| 2021-06-30 | 115 | $137.9M | 95 | |
| 2021-03-31 | 107 | $124.4M | 61 | |
| 2020-12-31 | 60 | $74.7M | 13 | |
| 2020-09-30 | 72 | $71.2M | 11 | |
| 2020-06-30 | 72 | $67.4M | 19 | |
| 2020-03-31 | 63 | $56.8M | 62 | |
| 2019-12-31 | 86 | $70.7M | 34 | |
| 2019-09-30 | 73 | $61.6M | 25 | |
| 2019-06-30 | 88 | $60.0M | 41 | |
| 2019-03-31 | 86 | $55.0M | 28 | |
| 2018-12-31 | 82 | $43.9M | 24 | |
| 2018-09-30 | 75 | $47.5M | 23 | |
| 2018-06-30 | 78 | $46.1M | 45 | |
| 2018-03-31 | 71 | $42.4M | 13 | |
| 2017-12-31 | 71 | $44.7M | 12 | |
| 2017-09-30 | 71 | $44.8M | 16 | |
| 2017-06-30 | 49 | $44.1M | 36 | |
| 2017-03-31 | 32 | $37.7M | 17 | |
| 2016-12-31 | 34 | $43.8M | 11 | |
| 2016-09-30 | 34 | $44.1M | 5 | |
| 2016-06-30 | 34 | $44.1M | 19 | |
| 2016-03-31 | 33 | $39.2M | 94 | |
| 2015-12-31 | 44 | $60.6M | 66 | |
| 2015-09-30 | 111 | $119.5M | 43 | |
| 2015-06-30 | 122 | $148.7M | 24 | |
| 2015-03-31 | 180 | $179.7M | 12 | |
| 2014-12-31 | 182 | $185.4M | 22 | |
| 2014-09-30 | 166 | $175.4M | 17 | |
| 2014-06-30 | 155 | $159.2M | 11 | |
| 2014-03-31 | 266 | $156.1M | 39 | |
| 2013-12-31 | 266 | $129.7M | 38 | |
| 2013-09-30 | 271 | $130.6M | 34 | |
| 2013-06-30 | 140 | $100.8M | 0 |
Texas Capital Bancshares Inc/TX's most significant position changes for 2025-09-30: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Fidelity 500 Index Fund (FXAIX); Sold out: Gldmn Schs Gqp Prt Intl-inv (GSINX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +476.17% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.1% | -10.69% | Trim |
| 5 | IWB | Ishares Russell 1000 ETF | +0.1% | -6.42% | Trim |
| 6 | ACN | Accenture plc | -0.1% | -67.64% | Trim |
| 7 | 6D8 | Dupont De Nemours INC | -0.1% | -90.25% | Trim |
| 8 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -72.74% | Trim |
| 9 | CVX | Chevron CORP | -0.1% | -63.14% | Trim |
| 10 | SHEL | Shell Plc-adr | -0.1% | -91.20% | Trim |
| 11 | GILD | Gilead Sciences INC | -0.1% | -67.76% | Trim |
| 12 | HON | Honeywell International INC | -0.1% | -42.34% | Trim |
| 13 | ABT | Abbott Laboratories | -0.1% | -45.79% | Trim |
| 14 | MCD | Mcdonald's CORP | -0.1% | -42.44% | Trim |
| 15 | WFC | Wells Fargo & Co | -0.2% | -70.38% | Trim |
| 16 | MA | Mastercard INC - A | -0.2% | -34.07% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -41.78% | Trim |
| 18 | AJG | Arthur J Gallagher & Co | -0.2% | -34.08% | Trim |
| 19 | NKE | Nike INC -cl B | -0.2% | -77.69% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -0.24% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.2% | -33.90% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | -34.31% | Trim |
| 23 | HD | Home Depot INC | -0.2% | -33.82% | Trim |
| 24 | TT | Trane Technologies plc | -0.3% | -81.37% | Trim |
| 25 | ZTS | Zoetis INC | -0.3% | -80.71% | Trim |
| 26 | DHR | Danaher CORP | -0.3% | -83.68% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.3% | -16.33% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.3% | -83.00% | Trim |
| 29 | PLD | Prologis INC | -0.3% | -99.65% | Trim |
| 30 | MSCI | Msci INC | -0.3% | -84.34% | Trim |
| 31 | NEE | Nextera Energy INC | -0.4% | -84.69% | Trim |
| 32 | COP | Conocophillips | -0.4% | -77.59% | Trim |
| 33 | TJX | Tjx Companies INC | -0.4% | -86.53% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.4% | -73.94% | Trim |
| 35 | DE | Deere & Co | -0.8% | -38.61% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | -1.1% | -39.95% | Trim |
| 37 | SBUX | Starbucks CORP | -1.6% | -99.97% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -1.9% | -37.89% | Trim |
| 39 | AAPL | Apple INC | -2.1% | -40.90% | Trim |
| 40 | NVDA | Nvidia CORP | -2.4% | -43.45% | Trim |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 43 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 44 | FXAIX | Fidelity 500 Index Fund | — | EXIT | Sold out |
| 45 | GSINX | Gldmn Schs Gqp Prt Intl-inv | — | EXIT | Sold out |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 47 | ETV | Eaton Vance T/m Buy-writ Opp | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | OCSL | Oaktree Specialty Lending Co | — | NEW | New buy |
| 50 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-03 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-03 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-03 | 13F-HR | View on EDGAR |
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