Texas Capital Bancshares Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Texas Capital Bancshares Inc reported 416 stock positions worth $254.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.7% of the portfolio, followed by Nvidia (NVDA, 21.4%) and Vanguard Tax-Exempt Bond ETF (VTEB, 11.3%). Compared with Q2 2025, it opened 338 new positions, sold out of 4, added to 5 and reduced 63. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale Nvidia (NVDA, shares −43%).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001077428
- Portfolio Value
- $254.1M (Q3 2025)
- SEC Filing
- 0001077428-25-000152 ↗ filed Nov 13, 2025
Holdings Value
Holdings 416 stocks · $254.1M
| VOO Vanguard S&P 500 ETF | 31.67% | 131,397 | $80.5M | Reduce -10.7% |
| NVDA Nvidia Corp. | 21.35% | 290,750 | $54.2M | Reduce -43.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.33% | 575,019 | $28.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 3.50% | 101,970 | $8.9M | Reduce -37.9% |
| AAPL Apple Inc. | 3.44% | 34,299 | $8.7M | Reduce -40.9% |
| AGG iShares Core U.S. Aggregate | 2.87% | 72,692 | $7.3M | New |
| IWB iShares Russell 1000 ETF | 2.06% | 14,352 | $5.2M | Reduce -6.4% |
| IWR iShares Russell Mid-Cap ETF | 1.87% | 49,118 | $4.7M | Reduce -40.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 6,684 | $4.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.64% | 69,654 | $4.2M | Reduce -16.3% |
| GEL Genesis Energy L.P. | 1.32% | 200,000 | $3.3M | No change |
| DE Deere & Co. | 1.01% | 5,601 | $2.6M | Reduce -38.6% |
| IEMG iShares Core MSCI Emerging | 0.99% | 38,222 | $2.5M | Add +214.9% |
| XOM Exxon Mobil Corp. | 0.92% | 20,668 | $2.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 17,913 | $2.2M | Add +476.2% |
| MSFT Microsoft Corp. | 0.81% | 3,958 | $2.1M | Reduce -30.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,622 | $1.8M | Reduce -34.3% |
| EFA iShares MSCI Eafe ETF | 0.53% | 14,441 | $1.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 18,367 | $1.2M | Reduce -22.3% |
| HD Home Depot Inc. | 0.46% | 2,898 | $1.2M | Reduce -33.8% |
| ORCL Oracle Corp. | 0.43% | 3,857 | $1.1M | Reduce -49.3% |
| KLAC KLA Corp. | 0.42% | 995 | $1.1M | Reduce -33.7% |
| ARCC Ares Capital Corp. | 0.40% | 50,127 | $1.0M | Add +12.5% |
| LRCX Lam Research Corp. | 0.40% | 7,513 | $1.0M | Reduce -33.3% |
| OBDC Blue Owl Capital Corp. | 0.38% | 75,306 | $962K | Add +12.9% |
| MS Morgan Stanley | 0.36% | 5,832 | $927K | Reduce -35.0% |
| CAT Caterpillar Inc. | 0.34% | 1,827 | $872K | Reduce -34.6% |
| COST Costco Wholesale Corp. | 0.30% | 823 | $762K | Reduce -33.9% |
| META Meta Platforms Inc. Class A | 0.29% | 993 | $729K | Reduce -32.2% |
| MA Mastercard Inc. Class A | 0.29% | 1,277 | $726K | Reduce -34.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,906 | $706K | No change |
| AMZN Amazon.com Inc. | 0.26% | 2,992 | $657K | No change |
| JNJ Johnson & Johnson | 0.26% | 3,505 | $650K | Reduce -18.9% |
| INTU Intuit Inc. | 0.25% | 921 | $629K | Reduce -33.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,204 | $564K | Add +6.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,588 | $492K | Reduce -34.1% |
| V Visa Inc. Class A | 0.16% | 1,187 | $405K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,604 | $400K | Reduce -41.8% |
| MCD McDonald's Corp. | 0.15% | 1,248 | $379K | Reduce -42.4% |
| RTX RTX Corp. | 0.14% | 2,189 | $366K | Reduce -25.4% |
| ABT Abbott Laboratories | 0.14% | 2,724 | $365K | Reduce -45.8% |
| HON Honeywell International Inc. | 0.14% | 1,686 | $355K | Reduce -42.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 10,028 | $340K | New |
| ADI Analog Devices Inc. | 0.13% | 1,380 | $339K | Reduce -35.5% |
| MRK Merck & Co. Inc. | 0.13% | 3,897 | $327K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.13% | 22,777 | $325K | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,453 | $314K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,258 | $306K | Reduce -15.5% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 998 | $305K | Reduce -51.6% |
| LLY Eli Lilly & Co. | 0.12% | 393 | $300K | Reduce -73.9% |
| APH Amphenol Corp. Class A | 0.10% | 2,151 | $266K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 527 | $265K | No change |
| PEP Pepsico Inc. | 0.09% | 1,701 | $239K | Reduce -3.3% |
| OCSL Oaktree Specialty Lending Co. | 0.09% | 17,921 | $234K | New |
| STWD Starwood Property Trust Inc. | 0.09% | 12,054 | $233K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,144 | $233K | No change |
| COP Conocophillips | 0.09% | 2,294 | $217K | Reduce -77.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 1,941 | $211K | New |
| MCHP Microchip Technology Inc. | 0.08% | 3,254 | $209K | Reduce -42.4% |
| EMR Emerson Electric Co. | 0.07% | 1,424 | $187K | Reduce -13.9% |
| TT Trane Technologies PLC | 0.07% | 420 | $177K | Reduce -81.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,172 | $169K | Reduce -86.5% |
| WMT Walmart Inc. | 0.07% | 1,628 | $168K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,098 | $168K | New |
| SYK Stryker Corp. | 0.07% | 453 | $167K | Reduce -28.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 528 | $159K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,640 | $157K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,072 | $156K | Reduce -84.7% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 716 | $150K | New |
| WFC Wells Fargo & Co. | 0.06% | 1,733 | $145K | Reduce -70.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 240 | $144K | New |
| LOW Lowe's Cos Inc. | 0.06% | 569 | $143K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 995 | $140K | New |
| NKE Nike Inc. Class B | 0.05% | 1,960 | $137K | Reduce -77.7% |
| MSCI MSCI Inc. | 0.05% | 238 | $135K | Reduce -84.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 2,506 | $129K | Reduce -63.5% |
| AVGO Broadcom Inc. | 0.05% | 389 | $128K | New |
| IWN iShares Russell 2000 Value E | 0.05% | 716 | $127K | New |
| ZTS Zoetis Inc. | 0.05% | 858 | $126K | Reduce -80.7% |
| GILD Gilead Sciences Inc. | 0.05% | 1,130 | $125K | Reduce -67.8% |
| ADP Automatic Data Processing | 0.05% | 413 | $121K | Reduce -38.8% |
| DHR Danaher Corp. | 0.05% | 606 | $120K | Reduce -83.7% |
| PNC PNC Financial Services Group | 0.04% | 555 | $112K | Reduce -62.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 9,036 | $111K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 314 | $100K | New |
| AMGN Amgen Inc. | 0.04% | 352 | $99K | Reduce -52.0% |
| KO The Coca-Cola Co. | 0.04% | 1,488 | $99K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 271 | $94K | Reduce -83.0% |
| GEV GE Vernova Inc. | 0.04% | 147 | $90K | New |
| CVX Chevron Corp. | 0.04% | 575 | $89K | Reduce -63.1% |
| IAU iShares Gold Trust | 0.04% | 1,222 | $89K | New |
| PAYX Paychex Inc. | 0.03% | 675 | $86K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,096 | $84K | Reduce -72.7% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 955 | $83K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,838 | $83K | New |
| CSCO Cisco Systems Inc. | 0.03% | 1,201 | $82K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,477 | $82K | Reduce -63.9% |
| ACN Accenture PLC Class A | 0.03% | 332 | $82K | Reduce -67.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 640 | $76K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 102 | $68K | New |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -43.5% | 21.35% | −8.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.9% | 3.50% | −1.45 |
| SBUX Starbucks Corp. | Reduce -100.0% | 0.00% | −1.30 |
| AAPL Apple Inc. | Reduce -40.9% | 3.44% | −0.87 |
| IWR iShares Russell Mid-Cap ETF | Reduce -40.0% | 1.87% | −0.85 |
| DE Deere & Co. | Reduce -38.6% | 1.01% | −0.67 |
| FXAIX Fidelity 500 Index Fund | Sold out | 0.00% | −0.54 |
| GSINX Gldmn SCHS GQP PRT Intl-Inv | Sold out | 0.00% | −0.51 |
| TJX TJX Companies Inc. | Reduce -86.5% | 0.07% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -73.9% | 0.12% | −0.31 |
| TT Trane Technologies PLC | Reduce -81.4% | 0.07% | −0.29 |
| NEE Nextera Energy Inc. | Reduce -84.7% | 0.06% | −0.28 |
| MSCI MSCI Inc. | Reduce -84.3% | 0.05% | −0.26 |
| COP Conocophillips | Reduce -77.6% | 0.09% | −0.25 |
| DHR Danaher Corp. | Reduce -83.7% | 0.05% | −0.22 |
| MSFT Microsoft Corp. | Reduce -30.1% | 0.81% | −0.21 |
| PLD Prologis Inc. | Reduce -99.7% | 0.00% | −0.20 |
| ZTS Zoetis Inc. | Reduce -80.7% | 0.05% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -34.3% | 0.70% | −0.20 |
| ORCL Oracle Corp. | Reduce -49.3% | 0.43% | −0.18 |
| NKE Nike Inc. Class B | Reduce -77.7% | 0.05% | −0.17 |
| INTU Intuit Inc. | Reduce -33.4% | 0.25% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -33.9% | 0.30% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -83.0% | 0.04% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -86.3% | 0.03% | −0.14 |
| HD Home Depot Inc. | Reduce -33.8% | 0.46% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -70.4% | 0.06% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -34.1% | 0.29% | −0.11 |
| HON Honeywell International Inc. | Reduce -42.3% | 0.14% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -32.2% | 0.29% | −0.10 |
| ABT Abbott Laboratories | Reduce -45.8% | 0.14% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -41.8% | 0.16% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -91.2% | 0.01% | −0.10 |
| MS Morgan Stanley | Reduce -35.0% | 0.36% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -67.8% | 0.05% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -34.1% | 0.19% | −0.09 |
| NOINX Northern Intl Eqty Indx | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -42.4% | 0.15% | −0.08 |
| ACN Accenture PLC Class A | Reduce -67.6% | 0.03% | −0.08 |
| SEEGX JPMorgan Large Cap Grow-I | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.3% | 1.64% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -90.3% | 0.01% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -63.9% | 0.03% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -72.7% | 0.03% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -51.6% | 0.12% | −0.07 |
| BAC Bank of America Corp. | Reduce -63.5% | 0.05% | −0.07 |
| USB US Bancorp | Reduce -90.1% | 0.01% | −0.07 |
| KLAC KLA Corp. | Reduce -33.7% | 0.42% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -42.4% | 0.08% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.3% | 0.47% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | New | 11.33% | +11.33 |
| AGG iShares Core U.S. Aggregate | New | 2.87% | +2.87 |
| IEMG iShares Core MSCI Emerging | Add +214.9% | 0.99% | +0.73 |
| IVW iShares S&P 500 Growth ETF | Add +476.2% | 0.85% | +0.73 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.13% | +0.13 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.13% | +0.13 |
| OCSL Oaktree Specialty Lending Co. | New | 0.09% | +0.09 |
| STWD Starwood Property Trust Inc. | New | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| ARCC Ares Capital Corp. | Add +12.5% | 0.40% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +6.4% | 0.22% | +0.05 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.04% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| DLN Wisdomtree US Largecap Divid | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| OBDC Blue Owl Capital Corp. | Add +12.9% | 0.38% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| CHKP Check Point Software Tech | New | 0.03% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| IDV iShares International Select | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 416 | $254.1M | VOO, NVDA, VTEB, IEFA, AAPL |
| Q2 2025 | 82 | $276.5M | VOO, NVDA, IEFA, AAPL, IWR |
| Q1 2025 | 77 | $234.9M | VOO, NVDA, AAPL, IEFA, IWR |
| Q4 2024 | 76 | $248.5M | VOO, NVDA, AAPL, IEFA, IWR |
| Q3 2024 | 74 | $247.6M | VOO, NVDA, AAPL, IEFA, IWR |
| Q2 2024 | 76 | $243.6M | VOO, NVDA, IEFA, AAPL, IWR |
| Q1 2024 | 80 | $220.5M | VOO, NVDA, IEFA, AAPL, IWR |