TC
Texas Capital Bancshares Inc/TX Historical SEC 13F Holdings & Archive (Q3 2025)
Texas Capital Bancshares Inc/TXCIK: 0001077428
Sector-focusedMomentum followerConcentrated strategy
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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Personality snowflake
- Concentration
- 65.69
- Portfolio Stability
- 34.28
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 17.85
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.6%
- Stdev
- +13.7%
- Beta
- +0.98
- Alpha
- +1.4%
- Max Drawdown
- -8.4%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.18
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.42
- Calmar
- +2.65
- Information Ratio
- +0.22
- Tracking Error
- +5%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +41.1%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.54
- Stdev Sectors
- +21.7%
- Skewness
- -0.05
- Kurtosis
- -0.32
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 460 | $254.1M | 34 | ||
| 2025 Q2 | 138 | $276.5M | 0 | ||
| 2025 Q1 | 128 | $234.9M | 100 | ||
| 2024 Q4 | 123 | $248.5M | 0 | ||
| 2024 Q3 | 120 | $247.6M | 0 | ||
| 2024 Q2 | 123 | $243.6M | 0 | ||
| 2024 Q1 | 128 | $220.5M | 0 | ||
| 2023 Q4 | 130 | $187.7M | 0 | ||
| 2023 Q3 | 124 | $180.9M | 0 | ||
| 2023 Q2 | 128 | $180.0M | 0 | ||
| 2023 Q1 | 123 | $159.9M | 0 | ||
| 2022 Q4 | 121 | $142.6M | 0 | ||
| 2022 Q3 | 108 | $123.6M | 0 | ||
| 2022 Q2 | 113 | $132.5M | 0 | ||
| 2022 Q1 | 120 | $165.4M | 0 | ||
| 2021 Q4 | 124 | $167.1M | 0 | ||
| 2021 Q3 | 117 | $143.0M | 0 | ||
| 2021 Q2 | 115 | $137.9M | 95 | ||
| 2021 Q1 | 107 | $124.4M | 61 | ||
| 2020 Q4 | 60 | $74.7M | 13 | ||
| 2020 Q3 | 72 | $71.2M | 11 | ||
| 2020 Q2 | 72 | $67.4M | 19 | ||
| 2020 Q1 | 63 | $56.8M | 62 | ||
| 2019 Q4 | 86 | $70.7M | 34 | ||
| 2019 Q3 | 73 | $61.6M | 25 | ||
| 2019 Q2 | 88 | $60.0M | 41 | ||
| 2019 Q1 | 86 | $55.0M | 28 | ||
| 2018 Q4 | 82 | $43.9M | 24 | ||
| 2018 Q3 | 75 | $47.5M | 23 | ||
| 2018 Q2 | 78 | $46.1M | 45 | ||
| 2018 Q1 | 71 | $42.4M | 13 | ||
| 2017 Q4 | 71 | $44.7M | 12 | ||
| 2017 Q3 | 71 | $44.8M | 16 | ||
| 2017 Q2 | 49 | $44.1M | 36 | ||
| 2017 Q1 | 32 | $37.7M | 17 | ||
| 2016 Q4 | 34 | $43.8M | 11 | ||
| 2016 Q3 | 34 | $44.1M | 5 | ||
| 2016 Q2 | 34 | $44.1M | 19 | ||
| 2016 Q1 | 33 | $39.2M | 94 | ||
| 2015 Q4 | 44 | $60.6M | 66 | ||
| 2015 Q3 | 111 | $119.5M | 43 | ||
| 2015 Q2 | 122 | $148.7M | 24 | ||
| 2015 Q1 | 180 | $179.7M | 12 | ||
| 2014 Q4 | 182 | $185.4M | 22 | ||
| 2014 Q3 | 166 | $175.4M | 17 | ||
| 2014 Q2 | 155 | $159.2M | 11 | ||
| 2014 Q1 | 266 | $156.1M | 39 | ||
| 2013 Q4 | 266 | $129.7M | 38 | ||
| 2013 Q3 | 271 | $130.6M | 34 | ||
| 2013 Q2 | 140 | $100.8M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Texas Capital Bancshares Inc/TX and what type of investor is it?
Texas Capital Bancshares Inc/TX is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $254.1M, spread across 460 disclosed positions.
What are Texas Capital Bancshares Inc/TX's largest equity positions?
Based on the latest 13F filing, Texas Capital Bancshares Inc/TX's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $80.5M (31.7%)
2. Nvidia CORP (NVDA) — $54.2M (21.4%)
3. Vanguard Tax-exempt Bond ETF (VTEB) — $28.8M (11.3%)
4. Ishares Core Msci Eafe ETF (IEFA) — $8.9M (3.5%)
5. Apple Inc (AAPL) — $8.7M (3.4%)
What changes did Texas Capital Bancshares Inc/TX make in its most recent portfolio filing?
In the latest reported quarter, Texas Capital Bancshares Inc/TX made 50 notable position adjustments: 8 new positions were initiated, 1 existing holdings were added to, 39 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Texas Capital Bancshares Inc/TX focus on?
Texas Capital Bancshares Inc/TX is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 77.4%
• Industrials: 5.1%
• Financials: 5.0%
• Energy: 3.0%
• Consumer Discretionary: 2.9%
• Health Care: 2.7%
Investment Profile
Texas Capital Bancshares Inc/TX returned an annualized 22.2% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 77.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its IVW position over the past two quarters (+$1.9M, now $2.2M), while trimming AAPL over the same stretch (-$4.2M, still holding $8.7M).
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Developer Access
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REST API
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