TEXAS CAPITAL BANCSHARES INC/TX
13F Reported Value
ⓘ$254.1M
Holdings
416
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
TEXAS CAPITAL BANCSHARES INC/TX disclosed 416 positions worth $254.1M in its Form 13F-HR for Q3 2025, followed by $NVDA. During the quarter the fund opened 328 new positions and exited 4. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from TEXAS CAPITAL BANCSHARES INC/TX’s Form 13F-HR filing with the SEC under CIK 1077428.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/texas-capital-bancshares-inc-tx-1077428
AUM History
13fpro.ai/research/fund/texas-capital-bancshares-inc-tx-1077428
Top Equity Holdings by Value
13fpro.ai/research/fund/texas-capital-bancshares-inc-tx-1077428
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$80.5M131,397 sh- 85.9#5
Quality
$54.2M290,750 sh VANGUARD MUN BD FDS
—Quality
$28.8M575,019 shISHARES TR
—Quality
$8.9M101,970 sh- 76.3
Quality
$8.7M34,299 sh ISHARES TR
—Quality
$7.3M72,692 shISHARES TR
—Quality
$5.2M14,352 shISHARES TR
—Quality
$4.7M49,118 sh- —
Quality
$4.5M6,684 sh VANGUARD TAX-MANAGED FDS
—Quality
$4.2M69,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $80.5M | 131,397 |
| 85.9#5 | $54.2M | 290,750 | |
| VANGUARD MUN BD FDS | — | $28.8M | 575,019 |
| ISHARES TR | — | $8.9M | 101,970 |
| 76.3 | $8.7M | 34,299 | |
| ISHARES TR | — | $7.3M | 72,692 |
| ISHARES TR | — | $5.2M | 14,352 |
| ISHARES TR | — | $4.7M | 49,118 |
| — | $4.5M | 6,684 | |
| VANGUARD TAX-MANAGED FDS | — | $4.2M | 69,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TEXAS CAPITAL BANCSHARES INC/TX's 416 positions.
Showing top 10 of 416 holdings.
Sector Allocation
Other
$160.5M
Technology
$72.0M
Financials
$5.4M
Industrials
$5.4M
Consumer Discretionary
$3.7M
Energy
$2.7M
Healthcare
$2.7M
Consumer Staples
$961,869
Top Holdings — TEXAS CAPITAL BANCSHARES INC/TX (Q3 2025)
Top 150 of 416 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $80.5M | 31.7% | -11% | — |
| 2 | NVIDIA CORP | $54.2M | 21.4% | -43% | 85.9 | |
| 3 | — | VANGUARD MUN BD FDS | $28.8M | 11.3% | NEW | — |
| 4 | — | ISHARES TR | $8.9M | 3.5% | -38% | — |
| 5 | Apple Inc. | $8.7M | 3.4% | -41% | 76.3 | |
| 6 | — | ISHARES TR | $7.3M | 2.9% | -56% | — |
| 7 | — | ISHARES TR | $5.2M | 2.1% | -6% | — |
| 8 | — | ISHARES TR | $4.7M | 1.9% | -40% | — |
| 9 | SPDR S&P 500 ETF TRUST | $4.5M | 1.8% | +0% | — | |
| 10 | — | VANGUARD TAX-MANAGED FDS | $4.2M | 1.6% | -16% | — |
| 11 | — | GENESIS ENERGY L P | $3.3M | 1.3% | +0% | — |
| 12 | DEERE & CO | $2.6M | 1.0% | -39% | 55.3 | |
| 13 | — | ISHARES INC | $2.5M | 1.0% | +215% | — |
| 14 | EXXON MOBIL CORP | $2.3M | 0.9% | -0% | 57.7 | |
| 15 | — | ISHARES TR | $2.2M | 0.8% | +476% | — |
| 16 | MICROSOFT CORP | $2.1M | 0.8% | -30% | 79.7 | |
| 17 | JPMORGAN CHASE & CO | $1.8M | 0.7% | -34% | 70.3 | |
| 18 | — | ISHARES TR | $1.3M | 0.5% | -1% | — |
| 19 | — | ISHARES TR | $1.2M | 0.5% | -22% | — |
| 20 | HOME DEPOT, INC. | $1.2M | 0.5% | -34% | 60.1 | |
| 21 | ORACLE CORP | $1.1M | 0.4% | -49% | 68.2 | |
| 22 | KLA CORP | $1.1M | 0.4% | -34% | 78.5 | |
| 23 | ARES CAPITAL CORP | $1.0M | 0.4% | +12% | — | |
| 24 | LAM RESEARCH CORP | $1.0M | 0.4% | -33% | 79.3 | |
| 25 | Blue Owl Capital Corp | $961,658 | 0.4% | +13% | — | |
| 26 | MORGAN STANLEY | $927,054 | 0.4% | -35% | 75.7 | |
| 27 | CATERPILLAR INC | $871,752 | 0.3% | -35% | 66.3 | |
| 28 | COSTCO WHOLESALE CORP /NEW | $761,793 | 0.3% | -34% | 65.9 | |
| 29 | Meta Platforms, Inc. | $729,241 | 0.3% | -32% | 79.6 | |
| 30 | Mastercard Inc | $726,370 | 0.3% | -34% | 85 | |
| 31 | Alphabet Inc. | $706,449 | 0.3% | +0% | 78.1 | |
| 32 | AMAZON COM INC | $656,953 | 0.3% | +0% | 68.4 | |
| 33 | JOHNSON & JOHNSON | $649,897 | 0.3% | -19% | 68.8 | |
| 34 | INTUIT INC. | $628,959 | 0.3% | -33% | 79.3 | |
| 35 | — | ISHARES TR | $563,965 | 0.2% | +6% | — |
| 36 | Arthur J. Gallagher & Co. | $491,869 | 0.2% | -34% | 71 | |
| 37 | VISA INC. | $405,217 | 0.2% | +0% | 82.7 | |
| 38 | PROCTER & GAMBLE Co | $400,106 | 0.2% | -42% | 64.4 | |
| 39 | MCDONALDS CORP | $379,255 | 0.1% | -42% | 68.6 | |
| 40 | RTX Corp | $366,284 | 0.1% | -25% | 73.1 | |
| 41 | ABBOTT LABORATORIES | $364,853 | 0.1% | -46% | 65.2 | |
| 42 | HONEYWELL INTERNATIONAL INC | $354,905 | 0.1% | -42% | 66.5 | |
| 43 | — | SPDR SERIES TRUST | $339,849 | 0.1% | NEW | — |
| 44 | ANALOG DEVICES INC | $339,065 | 0.1% | -36% | 79.1 | |
| 45 | Merck & Co., Inc. | $327,076 | 0.1% | +0% | 59.7 | |
| 46 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $324,572 | 0.1% | NEW | — | |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $313,543 | 0.1% | +0% | — |
| 48 | Alphabet Inc. | $306,386 | 0.1% | -15% | 78.1 | |
| 49 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $304,798 | 0.1% | -52% | 64.3 | |
| 50 | ELI LILLY & Co | $299,859 | 0.1% | -74% | 87.5 | |
| 51 | AMPHENOL CORP /DE/ | $266,187 | 0.1% | +0% | 79.1 | |
| 52 | BERKSHIRE HATHAWAY INC | $264,944 | 0.1% | +0% | 73.6 | |
| 53 | PEPSICO INC | $238,888 | 0.1% | -3% | 63.2 | |
| 54 | Oaktree Specialty Lending Corp | $233,869 | 0.1% | NEW | — | |
| 55 | STARWOOD PROPERTY TRUST, INC. | $233,486 | 0.1% | NEW | 68.4 | |
| 56 | — | ISHARES TR | $232,907 | 0.1% | +0% | — |
| 57 | CONOCOPHILLIPS | $216,989 | 0.1% | -78% | 70 | |
| 58 | Bank of New York Mellon Corp | $211,491 | 0.1% | NEW | 73.8 | |
| 59 | MICROCHIP TECHNOLOGY INC | $208,971 | 0.1% | -42% | 52.7 | |
| 60 | EMERSON ELECTRIC CO | $186,800 | 0.1% | -14% | 65.1 | |
| 61 | Trane Technologies plc | $177,224 | 0.1% | -81% | — | |
| 62 | TJX COMPANIES INC /DE/ | $169,400 | 0.1% | -87% | 68.4 | |
| 63 | Walmart Inc. | $167,781 | 0.1% | NEW | 59.9 | |
| 64 | COLGATE PALMOLIVE CO | $167,714 | 0.1% | NEW | 61 | |
| 65 | STRYKER CORP | $167,462 | 0.1% | -29% | 71.9 | |
| 66 | GENERAL ELECTRIC CO | $158,834 | 0.1% | NEW | 73.6 | |
| 67 | — | ISHARES TR | $157,260 | 0.1% | -99% | — |
| 68 | NEXTERA ENERGY INC | $156,416 | 0.1% | -85% | 64.4 | |
| 69 | — | ISHARES TR | $149,830 | 0.1% | -100% | — |
| 70 | WELLS FARGO & COMPANY/MN | $145,260 | 0.1% | -70% | 61.5 | |
| 71 | — | INVESCO QQQ TR | $144,089 | 0.1% | NEW | — |
| 72 | LOWES COMPANIES INC | $142,996 | 0.1% | NEW | 60.4 | |
| 73 | — | VANGUARD WHITEHALL FDS | $140,245 | 0.1% | NEW | — |
| 74 | NIKE, Inc. | $136,671 | 0.1% | -78% | 49 | |
| 75 | MSCI Inc. | $135,044 | 0.1% | -84% | 75.5 | |
| 76 | BANK OF AMERICA CORP /DE/ | $129,285 | 0.1% | -64% | 67.3 | |
| 77 | Broadcom Inc. | $128,335 | 0.1% | NEW | 84.4 | |
| 78 | — | ISHARES TR | $126,596 | 0.1% | -100% | — |
| 79 | Zoetis Inc. | $125,543 | 0.1% | -81% | 68.4 | |
| 80 | GILEAD SCIENCES, INC. | $125,430 | 0.1% | -68% | 57.3 | |
| 81 | AUTOMATIC DATA PROCESSING INC | $121,216 | 0.1% | -39% | 69.6 | |
| 82 | DANAHER CORP /DE/ | $120,145 | 0.1% | -84% | 64.6 | |
| 83 | PNC FINANCIAL SERVICES GROUP, INC. | $111,517 | 0.0% | -63% | 73.4 | |
| 84 | — | NUVEEN AMT FREE MUN CR INC F | $111,052 | 0.0% | NEW | — |
| 85 | — | ISHARES TR | $100,493 | 0.0% | -100% | — |
| 86 | AMGEN INC | $99,334 | 0.0% | -52% | 79 | |
| 87 | COCA COLA CO | $98,684 | 0.0% | NEW | 69.3 | |
| 88 | UNITEDHEALTH GROUP INC | $93,577 | 0.0% | -83% | 62.5 | |
| 89 | GE Vernova Inc. | $90,390 | 0.0% | NEW | 81.1 | |
| 90 | CHEVRON CORP | $89,293 | 0.0% | -63% | 62.6 | |
| 91 | — | ISHARES GOLD TR | $88,925 | 0.0% | NEW | — |
| 92 | PAYCHEX INC | $85,563 | 0.0% | NEW | 73.7 | |
| 93 | ASTRAZENECA PLC | $84,086 | 0.0% | -73% | — | |
| 94 | — | WISDOMTREE TR | $83,114 | 0.0% | NEW | — |
| 95 | BRISTOL MYERS SQUIBB CO | $82,894 | 0.0% | NEW | 70.1 | |
| 96 | CISCO SYSTEMS, INC. | $82,173 | 0.0% | NEW | 70.1 | |
| 97 | NOVO NORDISK A S | $81,959 | 0.0% | -64% | — | |
| 98 | — | ACCENTURE PLC IRELAND | $81,871 | 0.0% | -68% | — |
| 99 | — | ISHARES TR | $76,051 | 0.0% | -100% | — |
| 100 | — | ISHARES TR | $68,269 | 0.0% | -100% | — |
| 101 | — | CHECK POINT SOFTWARE TECH LT | $67,246 | 0.0% | NEW | — |
| 102 | — | ISHARES TR | $67,115 | 0.0% | -86% | — |
| 103 | — | PIMCO ETF TR | $67,100 | 0.0% | NEW | — |
| 104 | SPDR S&P MIDCAP 400 ETF TRUST | $65,563 | 0.0% | NEW | — | |
| 105 | PFIZER INC | $63,573 | 0.0% | NEW | 61.8 | |
| 106 | 3M CO | $60,054 | 0.0% | NEW | 64.7 | |
| 107 | — | ISHARES TR | $52,742 | 0.0% | -99% | — |
| 108 | UNITED PARCEL SERVICE INC | $51,622 | 0.0% | NEW | 58.5 | |
| 109 | VERIZON COMMUNICATIONS INC | $48,433 | 0.0% | NEW | 65.5 | |
| 110 | — | VANGUARD BD INDEX FDS | $47,819 | 0.0% | NEW | — |
| 111 | — | VANGUARD INDEX FDS | $43,516 | 0.0% | -100% | — |
| 112 | ONEOK INC /NEW/ | $38,893 | 0.0% | NEW | 71.5 | |
| 113 | — | ISHARES TR | $37,786 | 0.0% | -99% | — |
| 114 | QUANTA SERVICES, INC. | $37,713 | 0.0% | NEW | 71.9 | |
| 115 | ServiceNow, Inc. | $36,811 | 0.0% | NEW | 72.8 | |
| 116 | Booking Holdings Inc. | $32,395 | 0.0% | NEW | 58.3 | |
| 117 | ENTERPRISE PRODUCTS PARTNERS L.P. | $31,895 | 0.0% | NEW | 61 | |
| 118 | DIAGEO PLC | $31,587 | 0.0% | NEW | — | |
| 119 | — | GOLDMAN SACHS ETF TR | $31,572 | 0.0% | NEW | — |
| 120 | AbbVie Inc. | $31,489 | 0.0% | NEW | 72.5 | |
| 121 | CrowdStrike Holdings, Inc. | $30,894 | 0.0% | NEW | 67.5 | |
| 122 | — | VANGUARD BD INDEX FDS | $30,846 | 0.0% | NEW | — |
| 123 | Tesla, Inc. | $30,686 | 0.0% | NEW | 53.6 | |
| 124 | Salesforce, Inc. | $27,966 | 0.0% | NEW | 76.9 | |
| 125 | Eaton Corp plc | $27,321 | 0.0% | NEW | — | |
| 126 | Shell plc | $26,752 | 0.0% | -91% | — | |
| 127 | Parker-Hannifin Corp | $25,019 | 0.0% | NEW | 65.6 | |
| 128 | DuPont de Nemours, Inc. | $24,539 | 0.0% | -90% | 49.4 | |
| 129 | — | SPDR SERIES TRUST | $23,108 | 0.0% | NEW | — |
| 130 | US BANCORP DE | $21,797 | 0.0% | -90% | 65 | |
| 131 | — | FIDELITY COVINGTON TRUST | $21,148 | 0.0% | NEW | — |
| 132 | COMCAST CORP | $19,921 | 0.0% | NEW | 59.3 | |
| 133 | Elevance Health, Inc. | $14,541 | 0.0% | NEW | 58.8 | |
| 134 | NETFLIX INC | $13,188 | 0.0% | NEW | 78.6 | |
| 135 | GE HealthCare Technologies Inc. | $11,340 | 0.0% | NEW | 55.5 | |
| 136 | Evergy, Inc. | $9,959 | 0.0% | NEW | 52.8 | |
| 137 | Palantir Technologies Inc. | $9,851 | 0.0% | NEW | 84.5 | |
| 138 | EQUINIX INC | $8,616 | 0.0% | NEW | 59 | |
| 139 | — | EASTMAN CHEM CO | $7,187 | 0.0% | NEW | — |
| 140 | INTERNATIONAL BUSINESS MACHINES CORP | $6,772 | 0.0% | NEW | 69.7 | |
| 141 | AMERICAN EXPRESS CO | $6,643 | 0.0% | NEW | 69.1 | |
| 142 | APPLIED MATERIALS INC /DE | $6,347 | 0.0% | NEW | 72.1 | |
| 143 | Walt Disney Co | $6,183 | 0.0% | NEW | 59.8 | |
| 144 | S&P Global Inc. | $5,841 | 0.0% | NEW | 75.8 | |
| 145 | Arista Networks, Inc. | $5,828 | 0.0% | NEW | 81.8 | |
| 146 | LINDE PLC | $5,700 | 0.0% | NEW | — | |
| 147 | AT&T INC. | $5,535 | 0.0% | NEW | 65.5 | |
| 148 | QUALCOMM INC/DE | $5,490 | 0.0% | NEW | 70.4 | |
| 149 | Philip Morris International Inc. | $5,190 | 0.0% | NEW | 75.7 | |
| 150 | ELBIT SYSTEMS LTD | $5,078 | 0.0% | NEW | — |
New Positions (328)
Exited Positions (4)
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