TEXAS CAPITAL BANCSHARES INC/TX
CIK: 0001077428SEC EDGAR →
Portfolio Value
$254.1B
Holdings
416
As of
Q3 2025
New Positions
415
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 131,397 | $80.5B | 31.67% |
| 2 | NVIDIA CORPORATION | 290,750 | $54.2B | 21.35% |
| 3 | VANGUARD MUN BD FDS | 575,019 | $28.8B | 11.33% |
| 4 | ISHARES TR | 101,970 | $8.9B | 3.50% |
| 5 | APPLE INC | 34,299 | $8.7B | 3.44% |
| 6 | ISHARES TR | 72,692 | $7.3B | 2.87% |
| 7 | ISHARES TR | 14,352 | $5.2B | 2.06% |
| 8 | ISHARES TR | 49,118 | $4.7B | 1.87% |
| 9 | SPDR S&P 500 ETF TR | 6,684 | $4.5B | 1.75% |
| 10 | VANGUARD TAX-MANAGED FDS | 69,654 | $4.2B | 1.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (416)
$80.5B · 131K shares
$54.2B · 291K shares
$28.8B · 575K shares
$8.9B · 102K shares
$8.7B · 34K shares
$7.3B · 73K shares
$5.2B · 14K shares
$4.7B · 49K shares
$4.5B · 7K shares
$4.2B · 70K shares
$3.3B · 200K shares
$2.6B · 6K shares
$2.5B · 38K shares
$2.3B · 21K shares
$2.2B · 18K shares
$2.1B · 4K shares
$1.8B · 6K shares
$1.3B · 14K shares
$1.2B · 18K shares
$1.2B · 3K shares
$1.1B · 4K shares
$1.1B · 995 shares
$1.0B · 50K shares
$1.0B · 8K shares
$961.7M · 75K shares
$927.1M · 6K shares
$871.8M · 2K shares
$761.8M · 823 shares
$729.2M · 993 shares
$726.4M · 1K shares
$706.4M · 3K shares
$657.0M · 3K shares
$649.9M · 4K shares
$629.0M · 921 shares
$564.0M · 1K shares
$491.9M · 2K shares
$405.2M · 1K shares
$400.1M · 3K shares
$379.3M · 1K shares
$366.3M · 2K shares
$364.9M · 3K shares
$354.9M · 2K shares
$339.8M · 10K shares
$339.1M · 1K shares
$327.1M · 4K shares
$324.6M · 23K shares
$313.5M · 1K shares
$306.4M · 1K shares
$304.8M · 998 shares
$299.9M · 393 shares
$266.2M · 2K shares
$264.9M · 527 shares
$238.9M · 2K shares
$233.9M · 18K shares
$233.5M · 12K shares
$232.9M · 1K shares
$217.0M · 2K shares
$211.5M · 2K shares
$209.0M · 3K shares
$186.8M · 1K shares
$177.2M · 420 shares
$169.4M · 1K shares
$167.8M · 2K shares
$167.7M · 2K shares
$167.5M · 453 shares
$158.8M · 528 shares
$157.3M · 2K shares
$156.4M · 2K shares
$149.8M · 716 shares
$145.3M · 2K shares
$144.1M · 240 shares
$143.0M · 569 shares
$140.2M · 995 shares
$136.7M · 2K shares
$135.0M · 238 shares
$129.3M · 3K shares
$128.3M · 389 shares
$126.6M · 716 shares
$125.5M · 858 shares
$125.4M · 1K shares
$121.2M · 413 shares
$120.1M · 606 shares
$111.5M · 555 shares
$111.1M · 9K shares
$100.5M · 314 shares
$99.3M · 352 shares
$98.7M · 1K shares
$93.6M · 271 shares
$90.4M · 147 shares
$89.3M · 575 shares
$88.9M · 1K shares
$85.6M · 675 shares
$84.1M · 1K shares
$83.1M · 955 shares
$82.9M · 2K shares
$82.2M · 1K shares
$82.0M · 1K shares
$81.9M · 332 shares
$76.1M · 640 shares
$68.3M · 102 shares
$67.2M · 325 shares
$67.1M · 325 shares
$67.1M · 3K shares
$65.6M · 110 shares
$63.6M · 2K shares
$60.1M · 387 shares
$52.7M · 1K shares
$51.6M · 618 shares
$48.4M · 1K shares
$47.8M · 606 shares
$43.5M · 476 shares
$38.9M · 533 shares
$37.8M · 1K shares
$37.7M · 91 shares
$36.8M · 40 shares
$32.4M · 6 shares
$31.9M · 1K shares
$31.6M · 331 shares
$31.6M · 315 shares
$31.5M · 136 shares
$30.9M · 63 shares
$30.8M · 395 shares
$30.7M · 69 shares
$28.0M · 118 shares
$27.3M · 73 shares
$26.8M · 374 shares
$25.0M · 33 shares
$24.5M · 315 shares
$23.1M · 165 shares
$21.8M · 451 shares
$21.1M · 585 shares
$19.9M · 634 shares
$14.5M · 45 shares
$13.2M · 11 shares
$11.3M · 151 shares
$10.0M · 131 shares
$9.9M · 54 shares
$8.6M · 11 shares
$7.2M · 114 shares
$6.8M · 24 shares
$6.6M · 20 shares
$6.3M · 31 shares
$6.2M · 54 shares
$5.8M · 12 shares
$5.8M · 40 shares
$5.7M · 12 shares
$5.5M · 196 shares
$5.5M · 33 shares
$5.2M · 32 shares
$5.1M · 10 shares
$4.9M · 14 shares
$4.9M · 11 shares
$4.8M · 50 shares
$4.7M · 20 shares
$4.7M · 29 shares
$4.5M · 19 shares
$4.4M · 9 shares
$4.0M · 16 shares
$3.9M · 8 shares
$3.9M · 18 shares
$3.9M · 43 shares
$3.8M · 18 shares
$3.8M · 39 shares
$3.6M · 18 shares
$3.6M · 37 shares
$3.6M · 19 shares
$3.5M · 37 shares
$3.5M · 34 shares
$3.4M · 42 shares
$3.4M · 100 shares
$3.2M · 30 shares
$3.2M · 28 shares
$3.2M · 9 shares
$3.1M · 24 shares
$3.1M · 14 shares
$3.0M · 18 shares
$3.0M · 18 shares
$3.0M · 6 shares
$3.0M · 6 shares
$2.9M · 15 shares
$2.8M · 10 shares
$2.8M · 15 shares
$2.7M · 14 shares
$2.7M · 21 shares
$2.7M · 8 shares
$2.6M · 40 shares
$2.6M · 74 shares
$2.6M · 42 shares
$2.6M · 21 shares
$2.6M · 9 shares
$2.6M · 6 shares
$2.5M · 14 shares
$2.5M · 2 shares
$2.4M · 29 shares
$2.4M · 39 shares
$2.4M · 24 shares
$2.4M · 15 shares
$2.3M · 33 shares
$2.3M · 15 shares
$2.3M · 3 shares
$2.3M · 30 shares
$2.3M · 12 shares
$2.2M · 7 shares
$2.2M · 19 shares
$2.2M · 8 shares
$2.1M · 26 shares
$2.1M · 6 shares
$2.1M · 6 shares
$2.0M · 10 shares
$2.0M · 12 shares
$2.0M · 4 shares
$1.9M · 14 shares
$1.9M · 43 shares
$1.9M · 16 shares
$1.9M · 2 shares
$1.9M · 20 shares
$1.8M · 4 shares
$1.8M · 12 shares
$1.8M · 52 shares
$1.8M · 8 shares
$1.8M · 15 shares
$1.8M · 13 shares
$1.8M · 29 shares
$1.8M · 8 shares
$1.8M · 21 shares
$1.7M · 13 shares
$1.7M · 6 shares
$1.7M · 10 shares
$1.7M · 63 shares
$1.7M · 18 shares
$1.7M · 28 shares
$1.7M · 37 shares
$1.7M · 20 shares
$1.7M · 6 shares
$1.7M · 34 shares
$1.7M · 7 shares
$1.7M · 7 shares
$1.6M · 42 shares
$1.6M · 5 shares
$1.6M · 6 shares
$1.6M · 10 shares
$1.6M · 10 shares
$1.6M · 5 shares
$1.6M · 2 shares
$1.6M · 5 shares
$1.6M · 6 shares
$1.5M · 12 shares
$1.5M · 5 shares
$1.5M · 154 shares
$1.5M · 18 shares
$1.5M · 13 shares
$1.5M · 122 shares
$1.5M · 11 shares
$1.4M · 2 shares
$1.4M · 32 shares
$1.4M · 20 shares
$1.4M · 10 shares
$1.4M · 17 shares
$1.4M · 28 shares
$1.4M · 28 shares
$1.4M · 8 shares
$1.4M · 15 shares
$1.4M · 30 shares
$1.3M · 34 shares
$1.3M · 21 shares
$1.3M · 17 shares
$1.3M · 1 shares
$1.3M · 54 shares
$1.3M · 6 shares
$1.3M · 12 shares
$1.3M · 19 shares
$1.3M · 2 shares
$1.3M · 40 shares
$1.3M · 24 shares
$1.3M · 3 shares
$1.3M · 2 shares
$1.3M · 4 shares
$1.2M · 44 shares
$1.2M · 12 shares
$1.2M · 4 shares
$1.2M · 2 shares
$1.2M · 9 shares
$1.2M · 15 shares
$1.2M · 6 shares
$1.2M · 12 shares
$1.2M · 4 shares
$1.2M · 17 shares
$1.2M · 3 shares
$1.2M · 45 shares
$1.2M · 2 shares
$1.2M · 1 shares
$1.2M · 6 shares
$1.2M · 12 shares
$1.2M · 12 shares
$1.2M · 31 shares
$1.1M · 5 shares
$1.1M · 15 shares
$1.1M · 9 shares
$1.1M · 10 shares
$1.1M · 57 shares
$1.1M · 10 shares
$1.1M · 13 shares
$1.1M · 4 shares
$1.1M · 2 shares
$1.1M · 16 shares
$1.1M · 16 shares
$1.1M · 6 shares
$1.1M · 12 shares
$1.1M · 61 shares
$1.1M · 15 shares
$1.0M · 4 shares
$1.0M · 4 shares
$1.0M · 6 shares
$1.0M · 7 shares
$1.0M · 42 shares
$1.0M · 13 shares
$1.0M · 6 shares
$1.0M · 11 shares
$990K · 9 shares
$988K · 5 shares
$988K · 12 shares
$981K · 4 shares
$980K · 5 shares
$974K · 17 shares
$970K · 7 shares
$963K · 42 shares
$958K · 50 shares
$953K · 2 shares
$953K · 4 shares
$953K · 1 shares
$949K · 6 shares
$945K · 5 shares
$944K · 10 shares
$940K · 17 shares
$940K · 5 shares
$933K · 7 shares
$921K · 1 shares
$914K · 6 shares
$908K · 32 shares
$882K · 4 shares
$881K · 10 shares
$879K · 13 shares
$878K · 47 shares
$876K · 13 shares
$875K · 5 shares
$861K · 2 shares
$855K · 4 shares
$854K · 5 shares
$851K · 5 shares
$846K · 10 shares
$846K · 6 shares
$826K · 10 shares
$818K · 3 shares
$815K · 17 shares
$812K · 4 shares
$811K · 5 shares
$805K · 6 shares
$803K · 3 shares
$794K · 6 shares
$781K · 27 shares
$775K · 3 shares
$770K · 3 shares
$769K · 51 shares
$765K · 30 shares
$755K · 3 shares
$746K · 6 shares
$743K · 10 shares
$742K · 16 shares
$735K · 15 shares
$728K · 6 shares
$724K · 55 shares
$722K · 3 shares
$718K · 8 shares
$717K · 12 shares
$716K · 12 shares
$715K · 5 shares
$708K · 13 shares
$697K · 5 shares
$694K · 20 shares
$691K · 2 shares
$680K · 5 shares
$675K · 2 shares
$673K · 5 shares
$670K · 4 shares
$669K · 10 shares
$661K · 9 shares
$659K · 10 shares
$652K · 8 shares
$620K · 2 shares
$603K · 4 shares
$601K · 37 shares
$576K · 2 shares
$566K · 23 shares
$553K · 13 shares
$550K · 2 shares
$548K · 8 shares
$547K · 4 shares
$538K · 8 shares
$534K · 3 shares
$530K · 7 shares
$529K · 1 shares
$526K · 2 shares
$523K · 1 shares
$504K · 10 shares
$495K · 2 shares
$459K · 2 shares
$450K · 3 shares
$432K · 1 shares
$431K · 7 shares
$416K · 2 shares
$383K · 2 shares
$378K · 16 shares
$350K · 1 shares
$286K · 1 shares
$219K · 5 shares
$146K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $151.7B | 59.7% |
| Technology | 64 | $70.2B | 27.6% |
| Unknown | 25 | $10.8B | 4.2% |
| Energy | 18 | $6.1B | 2.4% |
| Industrials | 65 | $5.5B | 2.2% |
| Healthcare | 39 | $2.8B | 1.1% |
| Consumer Cyclical | 35 | $2.8B | 1.1% |
| Consumer Defensive | 19 | $1.9B | 0.7% |
| Communication Services | 15 | $1.8B | 0.7% |
| Utilities | 19 | $283.7M | 0.1% |
| Real Estate | 14 | $262.6M | 0.1% |
| Basic Materials | 15 | $51.4M | 0.0% |