Texas Capital Bancshares Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Texas Capital Bancshares Inc reported 76 stock positions worth $243.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.4% of the portfolio, followed by Nvidia (NVDA, 26.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 22 and reduced 36. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +92%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001077428
- Portfolio Value
- $243.6M (Q2 2024)
- SEC Filing
- 0001077428-24-000171 ↗ filed Aug 15, 2024
Holdings Value
Holdings 76 stocks · $243.6M
| VOO Vanguard S&P 500 ETF | 28.37% | 138,188 | $69.1M | Add +3.7% |
| NVDA Nvidia Corp. | 26.06% | 513,940 | $63.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 5.97% | 200,189 | $14.5M | Reduce -2.3% |
| AAPL Apple Inc. | 4.96% | 57,315 | $12.1M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 3.24% | 97,457 | $7.9M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 2.47% | 20,202 | $6.0M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 2.32% | 58,276 | $5.7M | Add +92.2% |
| VEA Vanguard Ftse Developed ETF | 1.83% | 90,034 | $4.4M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.55% | 48,496 | $3.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 6,811 | $3.7M | No change |
| DE Deere & Co. | 1.40% | 9,140 | $3.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.19% | 25,154 | $2.9M | Add +3.3% |
| GEL Genesis Energy L.P. | 1.17% | 200,000 | $2.9M | Reduce -33.3% |
| MSFT Microsoft Corp. | 0.99% | 5,415 | $2.4M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 8,770 | $1.8M | Reduce -8.3% |
| HD Home Depot Inc. | 0.66% | 4,668 | $1.6M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.61% | 18,898 | $1.5M | Reduce -3.0% |
| GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 0.57% | 60,526 | $1.4M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.56% | 1,517 | $1.4M | No change |
| FXAIX Fidelity 500 Index Fund | 0.54% | 6,889 | $1.3M | No change |
| KLAC KLA Corp. | 0.51% | 1,517 | $1.3M | No change |
| COP Conocophillips | 0.51% | 10,789 | $1.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.49% | 8,408 | $1.2M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.49% | 1,113 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.44% | 1,275 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.44% | 18,387 | $1.1M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 8,850 | $974K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.40% | 13,656 | $967K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.39% | 2,833 | $944K | No change |
| INTU Intuit Inc. | 0.38% | 1,413 | $929K | Reduce -0.8% |
| DHR Danaher Corp. | 0.37% | 3,651 | $912K | No change |
| MS Morgan Stanley | 0.37% | 9,214 | $896K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.35% | 1,952 | $861K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,660 | $845K | Reduce -0.7% |
| DG Dollar General Corp. | 0.34% | 6,319 | $836K | Add +0.2% |
| JNJ Johnson & Johnson | 0.32% | 5,268 | $770K | Add +26.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 2,941 | $763K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.31% | 4,393 | $762K | Add +2.1% |
| MSCI MSCI Inc. | 0.31% | 1,559 | $751K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.31% | 4,520 | $745K | Add +6.4% |
| PLD Prologis Inc. | 0.30% | 6,464 | $726K | Add +1.2% |
| NKE Nike Inc. Class B | 0.26% | 8,280 | $624K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.24% | 2,758 | $589K | Add +8.1% |
| MCHP Microchip Technology Inc. | 0.23% | 6,245 | $571K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.23% | 2,923 | $565K | Add +44.6% |
| ABT Abbott Laboratories | 0.23% | 5,288 | $549K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.22% | 2,103 | $536K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.22% | 8,959 | $532K | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.21% | 2,290 | $523K | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,869 | $523K | Add +38.7% |
| MRK Merck & Co. Inc. | 0.19% | 3,657 | $453K | Add +45.4% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,924 | $432K | Reduce -18.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 12,417 | $404K | Add +5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 2,758 | $394K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,067 | $389K | No change |
| VGSH Vanguard Short-Term Treasury | 0.15% | 6,473 | $375K | No change |
| PEP Pepsico Inc. | 0.14% | 2,017 | $333K | Reduce -24.4% |
| RTX RTX Corp. | 0.13% | 3,219 | $323K | Reduce -23.4% |
| SHEL Shell PLC-ADR | 0.13% | 4,437 | $320K | Reduce -25.2% |
| ACN Accenture PLC Class A | 0.13% | 1,017 | $309K | Reduce -4.9% |
| V Visa Inc. Class A | 0.13% | 1,169 | $307K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,667 | $306K | New |
| CVX Chevron Corp. | 0.12% | 1,939 | $303K | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,465 | $297K | Reduce -24.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,102 | $287K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,453 | $265K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 3,258 | $262K | Reduce -26.1% |
| UPS United Parcel Service Class B | 0.10% | 1,838 | $252K | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.10% | 1,611 | $250K | Reduce -12.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 6,357 | $249K | Reduce -29.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 551 | $224K | New |
| DEMZX Nomura Emerging Mrkets FD-R6 filed as DELAWARE GROUP GLOBAL & INTL | 0.09% | 9,576 | $223K | New |
| SYK Stryker Corp. | 0.09% | 636 | $216K | Add +0.5% |
| USB US Bancorp | 0.09% | 5,257 | $209K | Reduce -22.4% |
| GILD Gilead Sciences Inc. | 0.08% | 2,943 | $202K | Reduce -26.1% |
| FOCL Edap TMS SA -ADR | 0.02% | 10,000 | $54K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 5.97% | −0.93 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 3.24% | −0.48 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.39 |
| GEL Genesis Energy L.P. | Reduce -33.3% | 1.17% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.83% | −0.22 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 2.47% | −0.22 |
| HD Home Depot Inc. | Reduce -3.8% | 0.66% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 0.73% | −0.14 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -1.2% | 0.51% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.12 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.26% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.61% | −0.10 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -24.4% | 0.14% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -29.3% | 0.10% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.35% | −0.07 |
| RTX RTX Corp. | Reduce -23.4% | 0.13% | −0.05 |
| USB US Bancorp | Reduce -22.4% | 0.09% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -18.4% | 0.18% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -26.1% | 0.08% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.22% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -25.2% | 0.13% | −0.05 |
| BAC Bank of America Corp. | Reduce -24.7% | 0.12% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.23% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -26.1% | 0.11% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.13% | −0.04 |
| INTU Intuit Inc. | Reduce -0.8% | 0.38% | −0.04 |
| MS Morgan Stanley | Reduce -1.9% | 0.37% | −0.03 |
| PNC PNC Financial Services Group | Reduce -12.8% | 0.10% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.35% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.22% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -2.3% | 0.23% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -6.5% | 0.12% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 0.31% | −0.02 |
| ADI Analog Devices Inc. | Reduce -5.8% | 0.21% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.40% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.16% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.49% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +92.2% | 2.32% | +0.98 |
| AAPL Apple Inc. | Add +0.1% | 4.96% | +0.50 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| DEMZX Nomura Emerging Mrkets FD-R6 | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +38.7% | 0.21% | +0.07 |
| AMZN Amazon.com Inc. | Add +44.6% | 0.23% | +0.07 |
| MRK Merck & Co. Inc. | Add +45.4% | 0.19% | +0.04 |
| JNJ Johnson & Johnson | Add +26.3% | 0.32% | +0.02 |
| HON Honeywell International Inc. | Add +8.1% | 0.24% | +0.00 |
| MSFT Microsoft Corp. | Add +3.9% | 0.99% | −0.00 |
| GSINX Gldmn SCHS GQP PRT Intl-Inv | Add +6.6% | 0.57% | −0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.40% | −0.01 |
| PG The Procter & Gamble Co. | Add +6.4% | 0.31% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +12.4% | 0.44% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.2% | 0.17% | −0.01 |
| SYK Stryker Corp. | Add +0.5% | 0.09% | −0.01 |
| ZTS Zoetis Inc. | Add +2.1% | 0.31% | −0.02 |
| PLD Prologis Inc. | Add +1.2% | 0.30% | −0.08 |
| MSCI MSCI Inc. | Add +1.9% | 0.31% | −0.08 |
| XOM Exxon Mobil Corp. | Add +3.3% | 1.19% | −0.10 |
| DG Dollar General Corp. | Add +0.2% | 0.34% | −0.10 |
| DE Deere & Co. | Add +0.2% | 1.40% | −0.30 |
| SBUX Starbucks Corp. | Add +0.4% | 1.55% | −0.45 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 28.37% | −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 |