Texas Capital Bancshares
Dallas, TXfiles as Texas Capital Bancshares Inc/TX
$254m in 416 US stocks at the end of 30 September 2025. The top 10 are 81.5% of the money. It changed about 20.3% of the portfolio this quarter.
Value
$254m
Stocks
416
Top 10 share
81.5%
Turnover
20.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard MUN BD FDSVTEB11.3% of the fund
- Ishares TRAGG2.9% of the fund
- Spdr Series TrustSPIB0.1% of the fund
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV0.1% of the fund
- Oaktree Specialty LendingOCSL<0.1% of the fund
- Starwood Property TrustSTWD<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- WalmartWMT<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Lowe's CompaniesLOW<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- Nuveen AMT-Free Municipal Credit Income FundNVG<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Wisdomtree TRDLN<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
Added
Bought more of a stock they already held.
- IsharesIEMG1.0% of the fund+215%
- Ishares TRIVW0.9% of the fund+476%
- Ares CapitalARCC0.4% of the fund+12%
- Blue Owl CapitalOBDC0.4% of the fund+13%
- Ishares TRIWF0.2% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO31.7% of the fund-11%
- NvidiaNVDA21.4% of the fund-43%
- Ishares TRIEFA3.5% of the fund-38%
- AppleAAPL3.4% of the fund-41%
- Ishares TRIWB2.1% of the fund-6%
- Ishares TRIWR1.9% of the fund-40%
- Vanguard Tax-Managed FDSVEA1.6% of the fund-16%
- DeereDE1.0% of the fund-39%
- MicrosoftMSFT0.8% of the fund-30%
- JPMorgan ChaseJPM0.7% of the fund-34%
- Ishares TRIJH0.5% of the fund-22%
- Home DepotHD0.5% of the fund-34%
- OracleORCL0.4% of the fund-49%
- KLAKLAC0.4% of the fund-34%
- Lam ResearchLRCX0.4% of the fund-33%
- Morgan StanleyMS0.4% of the fund-35%
- CaterpillarCAT0.3% of the fund-35%
- Costco WholesaleCOST0.3% of the fund-34%
- Meta PlatformsMETA0.3% of the fund-32%
- MastercardMA0.3% of the fund-34%
- Johnson & JohnsonJNJ0.3% of the fund-19%
- IntuitINTU0.2% of the fund-33%
- Arthur J. GallagherAJG0.2% of the fund-34%
- Procter & GamblePG0.2% of the fund-42%
- McDonald'sMCD0.1% of the fund-42%
Sold out
Sold their entire stake.
- Fidelity 500 IndexFXAIX-100%
- Goldman Sachs GQG Ptnrs Intl Opps INVGSINX-100%
- Northern Equity Index FDSNOINX-100%
- Jpmorgan Large CAP Growth ISEEGX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 31.7%
- Value
- $80m
- Shares
- 131,397
-11%
- Vanguard MUN BD FDSVTEB
- Share
- 11.3%
- Value
- $29m
- Shares
- 575,019
New
- Ishares TRIEFA
- Share
- 3.5%
- Value
- $9m
- Shares
- 101,970
-38%
- Ishares TRAGG
- Share
- 2.9%
- Value
- $7m
- Shares
- 72,692
New
- Ishares TRIWB
- Share
- 2.1%
- Value
- $5m
- Shares
- 14,352
-6%
- Ishares TRIWR
- Share
- 1.9%
- Value
- $5m
- Shares
- 49,118
-40%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $4m
- Shares
- 6,684
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $4m
- Shares
- 69,654
-16%
- Genesis Energy L PGEL
- Share
- 1.3%
- Value
- $3m
- Shares
- 200,000
Held
- IsharesIEMG
- Share
- 1.0%
- Value
- $3m
- Shares
- 38,222
+215%
- Ishares TRIVW
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,913
+476%
- Ishares TREFA
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,441
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,367
-22%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $563,965
- Shares
- 1,204
+6%
- Spdr Series TrustSPIB
- Share
- 0.1%
- Value
- $339,849
- Shares
- 10,028
New
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
- Share
- 0.1%
- Value
- $324,572
- Shares
- 22,777
New
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $313,543
- Shares
- 1,453
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $232,907
- Shares
- 1,144
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $157,260
- Shares
- 1,640
New
- Ishares TRITA
- Share
- <0.1%
- Value
- $149,830
- Shares
- 716
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $144,089
- Shares
- 240
New
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $140,245
- Shares
- 995
New
- Ishares TRIWN
- Share
- <0.1%
- Value
- $126,596
- Shares
- 716
New
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- <0.1%
- Value
- $111,052
- Shares
- 9,036
New
- Ishares TRIWO
- Share
- <0.1%
- Value
- $100,493
- Shares
- 314
New
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $88,925
- Shares
- 1,222
New
- Wisdomtree TRDLN
- Share
- <0.1%
- Value
- $83,114
- Shares
- 955
New
- Ishares TRIJR
- Share
- <0.1%
- Value
- $76,051
- Shares
- 640
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $68,269
- Shares
- 102
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 31.7% | $80m | 131,397 | -11% |
| NvidiaNVDA | 21.4% | $54m | 290,750 | -43% |
| Vanguard MUN BD FDSVTEB | 11.3% | $29m | 575,019 | New |
| Ishares TRIEFA | 3.5% | $9m | 101,970 | -38% |
| AppleAAPL | 3.4% | $9m | 34,299 | -41% |
| Ishares TRAGG | 2.9% | $7m | 72,692 | New |
| Ishares TRIWB | 2.1% | $5m | 14,352 | -6% |
| Ishares TRIWR | 1.9% | $5m | 49,118 | -40% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $4m | 6,684 | Held |
| Vanguard Tax-Managed FDSVEA | 1.6% | $4m | 69,654 | -16% |
| Genesis Energy L PGEL | 1.3% | $3m | 200,000 | Held |
| DeereDE | 1.0% | $3m | 5,601 | -39% |
| IsharesIEMG | 1.0% | $3m | 38,222 | +215% |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 20,668 | Held |
| Ishares TRIVW | 0.9% | $2m | 17,913 | +476% |
| MicrosoftMSFT | 0.8% | $2m | 3,958 | -30% |
| JPMorgan ChaseJPM | 0.7% | $2m | 5,622 | -34% |
| Ishares TREFA | 0.5% | $1m | 14,441 | Held |
| Ishares TRIJH | 0.5% | $1m | 18,367 | -22% |
| Home DepotHD | 0.5% | $1m | 2,898 | -34% |
| OracleORCL | 0.4% | $1m | 3,857 | -49% |
| KLAKLAC | 0.4% | $1m | 995 | -34% |
| Ares CapitalARCC | 0.4% | $1m | 50,127 | +12% |
| Lam ResearchLRCX | 0.4% | $1m | 7,513 | -33% |
| Blue Owl CapitalOBDC | 0.4% | $961,658 | 75,306 | +13% |
| Morgan StanleyMS | 0.4% | $927,054 | 5,832 | -35% |
| CaterpillarCAT | 0.3% | $871,752 | 1,827 | -35% |
| Costco WholesaleCOST | 0.3% | $761,793 | 823 | -34% |
| Meta PlatformsMETA | 0.3% | $729,241 | 993 | -32% |
| MastercardMA | 0.3% | $726,370 | 1,277 | -34% |
| AlphabetGOOGL | 0.3% | $706,449 | 2,906 | Held |
| Amazon.comAMZN | 0.3% | $656,953 | 2,992 | Held |
| Johnson & JohnsonJNJ | 0.3% | $649,897 | 3,505 | -19% |
| IntuitINTU | 0.2% | $628,959 | 921 | -33% |
| Ishares TRIWF | 0.2% | $563,965 | 1,204 | +6% |
| Arthur J. GallagherAJG | 0.2% | $491,869 | 1,588 | -34% |
| VisaV | 0.2% | $405,217 | 1,187 | Held |
| Procter & GamblePG | 0.2% | $400,106 | 2,604 | -42% |
| McDonald'sMCD | 0.1% | $379,255 | 1,248 | -42% |
| RTXRTX | 0.1% | $366,284 | 2,189 | -25% |
| Abbott LaboratoriesABT | 0.1% | $364,853 | 2,724 | -46% |
| Honeywell InternationalHON | 0.1% | $354,905 | 1,686 | -42% |
| Spdr Series TrustSPIB | 0.1% | $339,849 | 10,028 | New |
| Analog DevicesADI | 0.1% | $339,065 | 1,380 | -36% |
| MerckMRK | 0.1% | $327,076 | 3,897 | Held |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | 0.1% | $324,572 | 22,777 | New |
| Vanguard Specialized FundsVIG | 0.1% | $313,543 | 1,453 | Held |
| AlphabetGOOG | 0.1% | $306,386 | 1,258 | -15% |
| L3harris TechnologiesLHX | 0.1% | $304,798 | 998 | -52% |
| Eli LillyLLY | 0.1% | $299,859 | 393 | -74% |
| AmphenolAPH | 0.1% | $266,187 | 2,151 | Held |
| Berkshire HathawayBRK-B | 0.1% | $264,944 | 527 | Held |
| PepsiCoPEP | <0.1% | $238,888 | 1,701 | -3% |
| Oaktree Specialty LendingOCSL | <0.1% | $233,869 | 17,921 | New |
| Starwood Property TrustSTWD | <0.1% | $233,486 | 12,054 | New |
| Ishares TRIWD | <0.1% | $232,907 | 1,144 | Held |
| ConocoPhillipsCOP | <0.1% | $216,989 | 2,294 | -78% |
| Bank of New York MellonBNY | <0.1% | $211,491 | 1,941 | New |
| Microchip TechnologyMCHP | <0.1% | $208,971 | 3,254 | -42% |
| Emerson ElectricEMR | <0.1% | $186,800 | 1,424 | -14% |
| Trane TechnologiesTT | <0.1% | $177,224 | 420 | -81% |
| TJX CompaniesTJX | <0.1% | $169,400 | 1,172 | -87% |
| WalmartWMT | <0.1% | $167,781 | 1,628 | New |
| Colgate-PalmoliveCL | <0.1% | $167,714 | 2,098 | New |
| StrykerSYK | <0.1% | $167,462 | 453 | -29% |
| General ElectricGE | <0.1% | $158,834 | 528 | New |
| Ishares TRIJK | <0.1% | $157,260 | 1,640 | New |
| NextEra EnergyNEE | <0.1% | $156,416 | 2,072 | -85% |
| Ishares TRITA | <0.1% | $149,830 | 716 | New |
| Wells Fargo & CompanyWFC | <0.1% | $145,260 | 1,733 | -70% |
| Invesco QQQ TRQQQ | <0.1% | $144,089 | 240 | New |
| Lowe's CompaniesLOW | <0.1% | $142,996 | 569 | New |
| Vanguard Whitehall FDSVYM | <0.1% | $140,245 | 995 | New |
| NikeNKE | <0.1% | $136,671 | 1,960 | -78% |
| MsciMSCI | <0.1% | $135,044 | 238 | -84% |
| Bank of AmericaBAC | <0.1% | $129,285 | 2,506 | -64% |
| BroadcomAVGO | <0.1% | $128,335 | 389 | New |
| Ishares TRIWN | <0.1% | $126,596 | 716 | New |
| ZoetisZTS | <0.1% | $125,543 | 858 | -81% |
| Gilead SciencesGILD | <0.1% | $125,430 | 1,130 | -68% |
| Automatic Data ProcessingADP | <0.1% | $121,216 | 413 | -39% |
| DanaherDHR | <0.1% | $120,145 | 606 | -84% |
| PNC Financial Services GroupPNC | <0.1% | $111,517 | 555 | -63% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | <0.1% | $111,052 | 9,036 | New |
| Ishares TRIWO | <0.1% | $100,493 | 314 | New |
| AmgenAMGN | <0.1% | $99,334 | 352 | -52% |
| Coca-ColaKO | <0.1% | $98,684 | 1,488 | New |
| UnitedHealth GroupUNH | <0.1% | $93,577 | 271 | -83% |
| GE VernovaGEV | <0.1% | $90,390 | 147 | New |
| ChevronCVX | <0.1% | $89,293 | 575 | -63% |
| Ishares Gold TRIAU | <0.1% | $88,925 | 1,222 | New |
| PaychexPAYX | <0.1% | $85,563 | 675 | New |
| AstrazenecaAZN | <0.1% | $84,086 | 1,096 | -73% |
| Wisdomtree TRDLN | <0.1% | $83,114 | 955 | New |
| Bristol-Myers SquibbBMY | <0.1% | $82,894 | 1,838 | New |
| Cisco SystemsCSCO | <0.1% | $82,173 | 1,201 | New |
| Novo Nordisk A SNVO | <0.1% | $81,959 | 1,477 | -64% |
| AccentureACN | <0.1% | $81,871 | 332 | -68% |
| Ishares TRIJR | <0.1% | $76,051 | 640 | New |
| Ishares TRIVV | <0.1% | $68,269 | 102 | New |
Showing the largest 100 of 416.
Over time and by industry
Value over time
Sep '25
Value is down 8.1% since 30 June 2025.
Where the money is
Technology27.6%
Financial services2.2%
Industrials2.2%
Health care1.1%
Retail & consumer1.1%
Energy1.1%
Everyday goods0.7%
Media & telecom0.7%
Utilities0.1%
Real estate0.0%
Materials0.0%
Other63.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.