Texas Capital Bancshares Inc/TX 13F Holdings · last filed Q3 2025
Texas Capital Bancshares Inc/TX reported 416 securities worth $254.09M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: VOO (31.67%), NVDA (21.35%), VTEB (11.33%). Among its top 25 positions this quarter: 2 new, 4 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $80.5M | 31.67% | 131,397 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $54.2M | 21.35% | 290,750 | Trimmed |
| 3 | VTEB | VANGUARD MUN BD FDS | $28.8M | 11.33% | 575,019 | New |
| 4 | IEFA | ISHARES TR | $8.9M | 3.50% | 101,970 | Trimmed |
| 5 | AAPL | APPLE INC | $8.7M | 3.44% | 34,299 | Trimmed |
| 6 | AGG | ISHARES TR | $7.3M | 2.87% | 72,692 | New |
| 7 | IWB | ISHARES TR | $5.2M | 2.06% | 14,352 | Trimmed |
| 8 | IWR | ISHARES TR | $4.7M | 1.87% | 49,118 | Trimmed |
| 9 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.75% | 6,684 | Hold |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 1.64% | 69,654 | Trimmed |
| 11 | GEL | GENESIS ENERGY L P | $3.3M | 1.32% | 200,000 | Hold |
| 12 | DE | DEERE & CO | $2.6M | 1.01% | 5,601 | Trimmed |
| 13 | IEMG | ISHARES INC | $2.5M | 0.99% | 38,222 | Added |
| 14 | XOM | EXXON MOBIL CORP | $2.3M | 0.92% | 20,668 | Trimmed |
| 15 | IVW | ISHARES TR | $2.2M | 0.85% | 17,913 | Added |
| 16 | MSFT | MICROSOFT CORP | $2.1M | 0.81% | 3,958 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.70% | 5,622 | Trimmed |
| 18 | EFA | ISHARES TR | $1.3M | 0.53% | 14,441 | Trimmed |
| 19 | IJH | ISHARES TR | $1.2M | 0.47% | 18,367 | Trimmed |
| 20 | HD | HOME DEPOT INC | $1.2M | 0.46% | 2,898 | Trimmed |
| 21 | ORCL | ORACLE CORP | $1.1M | 0.43% | 3,857 | Trimmed |
| 22 | KLAC | KLA CORP | $1.1M | 0.42% | 995 | Trimmed |
| 23 | ARCC | ARES CAPITAL CORP | $1.0M | 0.40% | 50,127 | Added |
| 24 | LRCX | LAM RESEARCH CORP | $1.0M | 0.40% | 7,513 | Trimmed |
| 25 | OBDC | BLUE OWL CAPITAL CORPORATION | $961,658 | 0.38% | 75,306 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR