Texas Capital Bancshares Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Texas Capital Bancshares Inc reported 80 stock positions worth $220.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.1% of the portfolio, followed by Nvidia (NVDA, 21.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 31 and reduced 36. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −49%).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001077428
- Portfolio Value
- $220.5M (Q1 2024)
- SEC Filing
- 0001077428-24-000118 ↗ filed May 13, 2024
Holdings Value
Holdings 80 stocks · $220.5M
| VOO Vanguard S&P 500 ETF | 29.06% | 133,302 | $64.1M | Add +16.4% |
| NVDA Nvidia Corp. | 21.06% | 51,394 | $46.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.90% | 204,951 | $15.2M | Add +1.3% |
| AAPL Apple Inc. | 4.46% | 57,288 | $9.8M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 3.73% | 97,732 | $8.2M | Reduce -49.1% |
| IWB iShares Russell 1000 ETF | 2.69% | 20,563 | $5.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 90,157 | $4.5M | Reduce -3.2% |
| SBUX Starbucks Corp. | 2.00% | 48,282 | $4.4M | Add +4.2% |
| DE Deere & Co. | 1.70% | 9,121 | $3.7M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 6,811 | $3.6M | No change |
| GEL Genesis Energy L.P. | 1.51% | 300,000 | $3.3M | No change |
| AGG iShares Core U.S. Aggregate | 1.35% | 30,329 | $3.0M | Add +28.9% |
| XOM Exxon Mobil Corp. | 1.28% | 24,361 | $2.8M | Reduce -17.8% |
| MSFT Microsoft Corp. | 0.99% | 5,211 | $2.2M | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 9,565 | $1.9M | Reduce -12.5% |
| HD Home Depot Inc. | 0.84% | 4,852 | $1.9M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.71% | 19,484 | $1.6M | Reduce -12.6% |
| COP Conocophillips | 0.63% | 10,922 | $1.4M | Add +225.8% |
| GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 0.58% | 56,796 | $1.3M | New |
| FXAIX Fidelity 500 Index Fund | 0.57% | 6,889 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.54% | 1,517 | $1.2M | Reduce -14.3% |
| LRCX Lam Research Corp. | 0.49% | 1,113 | $1.1M | Reduce -21.9% |
| ORCL Oracle Corp. | 0.48% | 8,442 | $1.1M | Add +41.6% |
| KLAC KLA Corp. | 0.48% | 1,517 | $1.1M | New |
| CAT Caterpillar Inc. | 0.47% | 2,833 | $1.0M | Reduce -28.4% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 16,357 | $994K | Add +32.9% |
| DG Dollar General Corp. | 0.45% | 6,309 | $985K | Reduce -28.8% |
| MA Mastercard Inc. Class A | 0.43% | 1,954 | $941K | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.42% | 1,275 | $934K | Reduce -18.6% |
| INTU Intuit Inc. | 0.42% | 1,424 | $926K | Reduce -4.7% |
| DHR Danaher Corp. | 0.41% | 3,651 | $912K | Add +54.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 8,837 | $896K | Reduce -15.4% |
| MS Morgan Stanley | 0.40% | 9,390 | $884K | Add +35.3% |
| NEE Nextera Energy Inc. | 0.40% | 13,745 | $878K | Add +48.5% |
| MSCI MSCI Inc. | 0.39% | 1,530 | $857K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 3,291 | $855K | No change |
| PLD Prologis Inc. | 0.38% | 6,389 | $832K | Add +20.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,671 | $827K | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.36% | 8,356 | $785K | Add +66.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 2,943 | $736K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.33% | 4,304 | $728K | Add +22.8% |
| PG The Procter & Gamble Co. | 0.31% | 4,248 | $689K | Reduce -17.4% |
| JNJ Johnson & Johnson | 0.30% | 4,172 | $660K | Reduce -27.8% |
| ABT Abbott Laboratories | 0.27% | 5,306 | $603K | Add +0.9% |
| MCD McDonald's Corp. | 0.27% | 2,107 | $594K | Add +1.7% |
| MCHP Microchip Technology Inc. | 0.26% | 6,390 | $573K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.24% | 9,317 | $540K | Add +1.7% |
| HON Honeywell International Inc. | 0.24% | 2,551 | $524K | Reduce -24.8% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 2,357 | $502K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.22% | 2,432 | $481K | Add +4.8% |
| PEP Pepsico Inc. | 0.21% | 2,667 | $467K | Add +2.9% |
| RTX RTX Corp. | 0.19% | 4,201 | $410K | Add +1.7% |
| SHEL Shell PLC-ADR | 0.18% | 5,931 | $398K | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 8,986 | $390K | Add +4.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 11,803 | $386K | Add +23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,918 | $376K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 6,473 | $376K | No change |
| ACN Accenture PLC Class A | 0.17% | 1,069 | $371K | Add +28.9% |
| AMZN Amazon.com Inc. | 0.17% | 2,021 | $365K | Reduce -23.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,067 | $360K | Reduce -7.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 2,771 | $356K | Reduce -28.3% |
| DD Dupont DE Nemours Inc. | 0.15% | 4,411 | $338K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.15% | 2,515 | $332K | Reduce -40.6% |
| CVX Chevron Corp. | 0.15% | 2,075 | $327K | Add +5.7% |
| V Visa Inc. Class A | 0.15% | 1,169 | $326K | Add +13.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 540 | $314K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,069 | $312K | Reduce -22.3% |
| USB US Bancorp | 0.14% | 6,774 | $303K | Add +5.0% |
| PNC PNC Financial Services Group | 0.14% | 1,847 | $298K | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.13% | 3,983 | $292K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.13% | 1,899 | $282K | Reduce -7.1% |
| ADP Automatic Data Processing | 0.12% | 1,095 | $273K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,453 | $265K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,102 | $262K | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 4,392 | $258K | No change |
| AMGN Amgen Inc. | 0.12% | 893 | $254K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.11% | 420 | $234K | No change |
| SYK Stryker Corp. | 0.10% | 633 | $227K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,144 | $205K | Reduce -11.5% |
| FOCL Edap TMS SA -ADR | 0.03% | 10,000 | $74K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -49.1% | 3.73% | −4.23 |
| AAPL Apple Inc. | Reduce -0.9% | 4.46% | −1.47 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.47 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 2.05% | −0.33 |
| MSFT Microsoft Corp. | Reduce -19.4% | 0.99% | −0.30 |
| DE Deere & Co. | Reduce -2.6% | 1.70% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -17.8% | 1.28% | −0.29 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 2.69% | −0.21 |
| DG Dollar General Corp. | Reduce -28.8% | 0.45% | −0.20 |
| HD Home Depot Inc. | Reduce -13.7% | 0.84% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -12.6% | 0.71% | −0.19 |
| JNJ Johnson & Johnson | Reduce -27.8% | 0.30% | −0.18 |
| CAT Caterpillar Inc. | Reduce -28.4% | 0.47% | −0.15 |
| HON Honeywell International Inc. | Reduce -24.8% | 0.24% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -18.6% | 0.42% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -12.5% | 0.87% | −0.12 |
| TJX TJX Companies Inc. | Reduce -15.4% | 0.41% | −0.12 |
| LRCX Lam Research Corp. | Reduce -21.9% | 0.49% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.37% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -40.6% | 0.15% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -17.4% | 0.31% | −0.09 |
| INTU Intuit Inc. | Reduce -4.7% | 0.42% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.43% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -22.3% | 0.14% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.3% | 0.16% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -23.7% | 0.17% | −0.05 |
| UPS United Parcel Service Class B | Reduce -7.1% | 0.13% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.13% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 0.23% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.5% | 0.18% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -7.6% | 0.16% | −0.02 |
| ADP Automatic Data Processing | Reduce -7.0% | 0.12% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -11.5% | 0.09% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.3% | 0.33% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 0.54% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.17% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.1% | 21.06% | +7.52 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 29.06% | +2.41 |
| GSINX Gldmn SCHS GQP PRT Intl-Inv | New | 0.58% | +0.58 |
| KLAC KLA Corp. | New | 0.48% | +0.48 |
| COP Conocophillips | Add +225.8% | 0.63% | +0.42 |
| MSCI MSCI Inc. | New | 0.39% | +0.39 |
| ORCL Oracle Corp. | Add +41.6% | 0.48% | +0.15 |
| DHR Danaher Corp. | Add +54.6% | 0.41% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +28.9% | 1.35% | +0.10 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +48.5% | 0.40% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +32.9% | 0.45% | +0.09 |
| NKE Nike Inc. Class B | Add +66.9% | 0.36% | +0.07 |
| MS Morgan Stanley | Add +35.3% | 0.40% | +0.06 |
| ACN Accenture PLC Class A | Add +28.9% | 0.17% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +23.7% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +13.5% | 0.15% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.24% | +0.00 |
| RTX RTX Corp. | Add +1.7% | 0.19% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +4.1% | 0.12% | −0.00 |
| PLD Prologis Inc. | Add +20.0% | 0.38% | −0.00 |
| CVX Chevron Corp. | Add +5.7% | 0.15% | −0.01 |
| PNC PNC Financial Services Group | Add +4.5% | 0.14% | −0.01 |
| USB US Bancorp | Add +5.0% | 0.14% | −0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Add +2.9% | 0.21% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +4.9% | 0.18% | −0.02 |
| DD Dupont DE Nemours Inc. | Add +1.6% | 0.15% | −0.02 |
| ADI Analog Devices Inc. | Add +4.8% | 0.22% | −0.03 |
| ABT Abbott Laboratories | Add +0.9% | 0.27% | −0.03 |
| ZTS Zoetis Inc. | Add +22.8% | 0.33% | −0.04 |
| MCHP Microchip Technology Inc. | Add +1.4% | 0.26% | −0.04 |
| MCD McDonald's Corp. | Add +1.7% | 0.27% | −0.06 |
| SBUX Starbucks Corp. | Add +4.2% | 2.00% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 6.90% | −0.69 |
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 |