TC

Texas Capital Bancshares Inc/TX

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%.

Personality snowflake

Concentration
65.69
Portfolio Stability
34.28
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
17.85

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 416 holdings (of 460 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth31.67%+0.07%-10.69%
2NVDANvidia CORPStock-Tech21.35%-2.37%-43.45%
3VTEBVanguard Tax-exempt Bond ETFETF-Other11.33%+11.33%NEW
4IEFAIshares Core Msci Eafe ETFETF-Other3.50%-1.89%-37.89%
5AAPLApple INCStock-Tech3.44%-2.05%-40.90%
6AGGIshares Core U.s. AggregateETF-Other2.87%+2.87%NEW
7IWBIshares Russell 1000 ETFETF-Other2.06%+0.05%-6.42%
8IWRIshares Russell Mid-cap ETFETF-Other1.87%-1.13%-39.95%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.75%+0.13%—
10VEAVanguard Ftse Developed ETFETF-Other1.64%-0.31%-16.33%
11GELGenesis Energy L.p.Stock-Other1.32%——
12DEDeere & CoStock-Industrials1.01%-0.81%-38.61%
13IEMGIshares Core Msci EmergingETF-Emerging Markets0.99%+0.99%NEW
14XOMExxon Mobil CORPStock-Energy0.92%-0.19%-0.24%
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.85%+0.73%+476.17%
16MSFTMicrosoft CORPStock-Tech0.81%—-30.12%
17JPMJpmorgan Chase & CoStock-Financials0.70%-0.21%-34.31%
18EFAIshares Msci Eafe ETFETF-Other0.53%—-0.89%
19IJHIshares Core S&p Midcap ETFETF-Other0.47%—-22.31%
20HDHome Depot INCStock-Consumer Disc0.46%-0.23%-33.82%
21ORCLOracle CORPStock-Tech0.43%—-49.34%
22KLACKla CORPStock-Tech0.42%—-33.71%
23ARCCAres Capital CORPStock-Financials0.40%—+12.47%
24LRCXLam Research CORPStock-Tech0.40%—-33.33%
25OBDCBlue Owl Capital CORPStock-Financials0.38%—+12.94%
26MSMorgan StanleyStock-Financials0.36%—-34.98%
27CATCaterpillar INCStock-Industrials0.34%—-34.63%
28COSTCostco Wholesale CORPStock-Consumer Staples0.30%-0.20%-33.90%
29METAMeta Platforms Inc-class AStock-Comm Services0.29%—-32.22%
30MAMastercard INC - AStock-Financials0.29%-0.16%-34.07%
31GOOGLAlphabet Inc-cl AStock-Comm Services0.28%+0.09%—
32AMZNAmazon.com INCStock-Consumer Disc0.26%——
33JNJJohnson & JohnsonStock-Healthcare0.26%—-18.88%
34INTUIntuit INCStock-Tech0.25%—-33.41%
35IWFIshares Russell 1000 GrowthETF-Other0.22%—+6.36%
36AJGArthur J Gallagher & CoStock-Financials0.19%-0.17%-34.08%
37VVisa Inc-class A SharesStock-Financials0.16%——
38PGProcter & Gamble Co/theStock-Consumer Staples0.16%-0.17%-41.78%
39MCDMcdonald's CORPStock-Consumer Disc0.15%-0.14%-42.44%
40RTXRtx CORPStock-Industrials0.14%—-25.37%
41ABTAbbott LaboratoriesStock-Healthcare0.14%-0.14%-45.79%
42HONHoneywell International INCStock-Industrials0.14%-0.12%-42.34%
43SPIBSs Spdr P Int C CORP ETFETF-Other0.13%+0.13%NEW
44ADIAnalog Devices INCStock-Tech0.13%—-35.54%
45MRKMerck & Co. INC.Stock-Healthcare0.13%——
46ETVEaton Vance T/m Buy-writ OppStock-Other0.13%+0.13%NEW
47VIGVanguard Dividend Apprec ETFETF-Other0.12%——
48GOOGAlphabet Inc-cl CStock-Comm Services0.12%—-15.46%
49LHXL3harris Technologies INCStock-Industrials0.12%—-51.65%
50LLYEli Lilly & CoStock-Healthcare0.12%-0.41%-73.94%
1–50 of 416

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).

Position changes disclosed by Texas Capital Bancshares Inc/TX for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVWIshares S&p 500 Growth ETF+0.7%+476.17%Add
2SPYSs Spdr S&p 500 ETF Trust-us+0.1%—Trim
3GOOGLAlphabet Inc-cl A+0.1%—Trim
4VOOVanguard S&p 500 ETF+0.1%-10.69%Trim
5IWBIshares Russell 1000 ETF+0.1%-6.42%Trim
6ACNAccenture plc-0.1%-67.64%Trim
76D8Dupont De Nemours INC-0.1%-90.25%Trim
8AZNNAstrazeneca Plc-spons Adr-0.1%-72.74%Trim
9CVXChevron CORP-0.1%-63.14%Trim
10SHELShell Plc-adr-0.1%-91.20%Trim
11GILDGilead Sciences INC-0.1%-67.76%Trim
12HONHoneywell International INC-0.1%-42.34%Trim
13ABTAbbott Laboratories-0.1%-45.79%Trim
14MCDMcdonald's CORP-0.1%-42.44%Trim
15WFCWells Fargo & Co-0.2%-70.38%Trim
16MAMastercard INC - A-0.2%-34.07%Trim
17PGProcter & Gamble Co/the-0.2%-41.78%Trim
18AJGArthur J Gallagher & Co-0.2%-34.08%Trim
19NKENike INC -cl B-0.2%-77.69%Trim
20XOMExxon Mobil CORP-0.2%-0.24%Trim
21COSTCostco Wholesale CORP-0.2%-33.90%Trim
22JPMJpmorgan Chase & Co-0.2%-34.31%Trim
23HDHome Depot INC-0.2%-33.82%Trim
24TTTrane Technologies plc-0.3%-81.37%Trim
25ZTSZoetis INC-0.3%-80.71%Trim
26DHRDanaher CORP-0.3%-83.68%Trim
27VEAVanguard Ftse Developed ETF-0.3%-16.33%Trim
28UNHUnitedhealth Group INC-0.3%-83.00%Trim
29PLDPrologis INC-0.3%-99.65%Trim
30MSCIMsci INC-0.3%-84.34%Trim
31NEENextera Energy INC-0.4%-84.69%Trim
32COPConocophillips-0.4%-77.59%Trim
33TJXTjx Companies INC-0.4%-86.53%Trim
34LLYEli Lilly & Co-0.4%-73.94%Trim
35DEDeere & Co-0.8%-38.61%Trim
36IWRIshares Russell Mid-cap ETF-1.1%-39.95%Trim
37SBUXStarbucks CORP-1.6%-99.97%Trim
38IEFAIshares Core Msci Eafe ETF-1.9%-37.89%Trim
39AAPLApple INC-2.1%-40.90%Trim
40NVDANvidia CORP-2.4%-43.45%Trim
41VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
42AGGIshares Core U.s. Aggregate—NEWNew buy
43IEMGIshares Core Msci Emerging—NEWNew buy
44FXAIXFidelity 500 Index Fund—EXITSold out
45GSINXGldmn Schs Gqp Prt Intl-inv—EXITSold out
46SPIBSs Spdr P Int C CORP ETF—NEWNew buy
47ETVEaton Vance T/m Buy-writ Opp—NEWNew buy
48APHAmphenol Corp-cl A—NEWNew buy
49OCSLOaktree Specialty Lending Co—NEWNew buy
50STWDStarwood Property Trust INC—NEWNew buy

FAQ

What is Texas Capital Bancshares Inc/TX and what type of investor is it?
Texas Capital Bancshares Inc/TX is a 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%