13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001077428
Total reported value
$254.1M
$254.1M
77 檔
64.0%
At the close of Q1 2025, Texas Capital Bancshares Inc/TX disclosed equity holdings valued at approximately $254.1M, spread across 77 reported holdings.
In Q1 2025, Texas Capital Bancshares Inc/TX displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.60% | +0.07% | +1.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 23.72% | -2.37% | +0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.49% | -2.05% | +1.16% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.39% | -1.89% | +0.90% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.00% | -1.13% | -5.15% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.01% | +0.05% | -1.92% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | -0.31% | +2.70% | |
| 8 | DE | Deere & Co | Stock-Industrials | 1.82% | -0.81% | -0.12% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | -1.64% | -0.36% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.13% | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 1.34% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.19% | -7.52% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.21% | +5.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +4.86% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.23% | -2.57% | |
| 16 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.57% | -0.57% | EXIT | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | +2.15% | |
| 18 | GSINX | Gldmn Schs Gqp Prt Intl-inv | Stock-Other | 0.55% | -0.55% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.41% | -0.13% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | +2.75% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.20% | -2.12% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.46% | -0.37% | +2.25% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | -2.57% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.16% | -0.61% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.38% | -1.70% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | -2.65% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.43% | — | -0.99% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.42% | — | — | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.42% | — | — | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.35% | -0.91% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | — | -1.27% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.37% | -0.32% | -0.71% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.36% | — | -2.19% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.36% | -0.17% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +2.03% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | -0.32% | -3.85% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | — | +2.61% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.17% | -5.73% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.27% | +1.73% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.32% | -0.25% | -0.13% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.32% | -0.32% | +2.89% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.31% | -0.26% | +0.68% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -4.29% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.14% | +4.63% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.14% | -4.40% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.12% | +7.34% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +1.05% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.24% | -0.19% | +5.39% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.16% | -0.53% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.09% | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 5 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 6 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 7 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 8 | DE | Deere & Co | — | NEW | New buy |
| 9 | SBUX | Starbucks CORP | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | HD | Home Depot Inc | — | NEW | New buy |
| 16 | FXAIX | Fidelity 500 Index Fund | — | NEW | New buy |
| 17 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 18 | GSINX | Gldmn Schs Gqp Prt Intl-inv | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | COP | Conocophillips | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | MA | Mastercard Inc - A | — | NEW | New buy |
| 25 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | KLAC | Kla CORP | — | NEW | New buy |
| 28 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 29 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 30 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 31 | CAT | Caterpillar Inc | — | NEW | New buy |
| 32 | MSCI | Msci Inc | — | NEW | New buy |
| 33 | INTU | Intuit Inc | — | NEW | New buy |
| 34 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 37 | LRCX | Lam Research CORP | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | NEW | New buy |
| 40 | TT | Trane Technologies plc | — | NEW | New buy |
| 41 | PLD | Prologis Inc | — | NEW | New buy |
| 42 | ZTS | Zoetis Inc | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | HON | Honeywell International Inc | — | NEW | New buy |
| 47 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 48 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Texas Capital Bancshares Inc/TX reported a total U.S. public equity portfolio value of $254.1M across 77 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, AAPL) accounted for 64.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $74.2M
During Q1 2025, Texas Capital Bancshares Inc/TX's top holdings by market value included VOO (31.6%)、NVDA (23.7%)、AAPL (5.5%). The largest single position, VOO, represented 31.6% of total portfolio value.
In Q1 2025, Texas Capital Bancshares Inc/TX made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.