Texas Capital Bancshares Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Texas Capital Bancshares Inc reported 74 stock positions worth $247.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.5% of the portfolio, followed by Nvidia (NVDA, 25.2%) and Apple (AAPL, 5.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 9 and reduced 34. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale Nvidia (NVDA, shares −88%).

Most Recent 13F
Q3 2025
Location
Dallas, TX
CIK
0001077428
Portfolio Value
$247.6M (Q3 2024)
SEC Filing
0001077428-24-000190 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $220.5M Q1 2024 Q2 2024: $243.6M Q2 2024 Q3 2024: $247.6M $247.6M Q3 2024 Q4 2024: $248.5M Q4 2024 Q1 2025: $234.9M Q1 2025 Q2 2025: $276.5M Q2 2025 Q3 2025: $254.1M Q3 2025

Holdings 74 stocks · $247.6M
VOO Vanguard S&P 500 ETF 29.46% 138,237 $72.9M Add +0.0%
NVDA Nvidia Corp. 25.21% 63,942 $62.4M Reduce -87.6%
AAPL Apple Inc. 5.39% 57,315 $13.4M No change
IEFA iShares Core MSCI Eafe ETF 5.28% 167,628 $13.1M Reduce -16.3%
IWR iShares Russell Mid-Cap ETF 3.16% 88,895 $7.8M Reduce -8.8%
AGG iShares Core U.S. Aggregate 2.59% 63,204 $6.4M Add +8.5%
IWB iShares Russell 1000 ETF 2.17% 17,096 $5.4M Reduce -15.4%
SBUX Starbucks Corp. 1.91% 48,477 $4.7M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 1.59% 74,463 $3.9M Reduce -17.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 6,811 $3.9M No change
DE Deere & Co. 1.54% 9,135 $3.8M Reduce -0.1%
XOM Exxon Mobil Corp. 1.16% 24,407 $2.9M Reduce -3.0%
GEL Genesis Energy L.P. 1.08% 200,000 $2.7M No change
MSFT Microsoft Corp. 0.94% 5,390 $2.3M Reduce -0.5%
HD Home Depot Inc. 0.75% 4,568 $1.9M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.74% 8,681 $1.8M Reduce -1.0%
ORCL Oracle Corp. 0.58% 8,408 $1.4M No change
FXAIX Fidelity 500 Index Fund 0.56% 6,889 $1.4M No change
LLY Eli Lilly & Co. 0.54% 1,514 $1.3M Reduce -0.2%
GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS 0.50% 53,986 $1.2M Reduce -10.8%
IJH iShares Core S&P Midcap ETF 0.49% 19,635 $1.2M Add +6.8%
EFA iShares MSCI Eafe ETF 0.49% 14,521 $1.2M Reduce -23.2%
KLAC KLA Corp. 0.47% 1,517 $1.2M No change
NEE Nextera Energy Inc. 0.47% 13,657 $1.2M Add +0.0%
COP Conocophillips 0.46% 10,778 $1.1M Reduce -0.1%
COST Costco Wholesale Corp. 0.46% 1,273 $1.1M Reduce -0.2%
CAT Caterpillar Inc. 0.45% 2,833 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 8,850 $1.0M No change
DHR Danaher Corp. 0.41% 3,651 $1.0M No change
UNH Unitedhealth Group Inc. 0.39% 1,660 $971K No change
MA Mastercard Inc. Class A 0.39% 1,952 $964K No change
MS Morgan Stanley 0.39% 9,214 $960K No change
MSCI MSCI Inc. 0.37% 1,559 $909K No change
LRCX Lam Research Corp. 0.37% 1,113 $908K No change
INTU Intuit Inc. 0.35% 1,413 $877K No change
ZTS Zoetis Inc. 0.35% 4,399 $859K Add +0.1%
PG The Procter & Gamble Co. 0.34% 4,865 $843K Add +7.6%
JNJ Johnson & Johnson 0.33% 5,068 $821K Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 2,917 $821K Reduce -0.8%
PLD Prologis Inc. 0.33% 6,464 $816K No change
NKE Nike Inc. Class B 0.30% 8,264 $731K Reduce -0.2%
MCD McDonald's Corp. 0.26% 2,088 $636K Reduce -0.7%
ABT Abbott Laboratories 0.24% 5,251 $599K Reduce -0.7%
META Meta Platforms Inc. Class A 0.23% 992 $568K New
HON Honeywell International Inc. 0.23% 2,747 $568K Reduce -0.4%
AMZN Amazon.com Inc. 0.22% 2,921 $544K Reduce -0.1%
ADI Analog Devices Inc. 0.21% 2,289 $527K Reduce -0.0%
WFC Wells Fargo & Co. 0.20% 8,959 $506K No change
MCHP Microchip Technology Inc. 0.20% 6,245 $501K No change
LHX L3HARRIS Technologies Inc. 0.20% 2,075 $494K Add +7.8%
GOOGL Alphabet Inc. Class A 0.19% 2,869 $476K No change
MRK Merck & Co. Inc. 0.16% 3,530 $401K Reduce -3.5%
IWF iShares Russell 1000 Growth 0.16% 1,067 $401K No change
RTX RTX Corp. 0.16% 3,219 $390K No change
ACN Accenture PLC Class A 0.15% 1,017 $359K No change
PEP Pepsico Inc. 0.14% 2,011 $342K Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 2,844 $339K Add +3.1%
V Visa Inc. Class A 0.13% 1,169 $321K No change
DD Dupont DE Nemours Inc. 0.12% 3,353 $299K Add +2.9%
PNC PNC Financial Services Group 0.12% 1,611 $298K No change
IVW iShares S&P 500 Growth ETF 0.12% 3,102 $297K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,444 $295K Reduce -0.3%
SHEL Shell PLC-ADR 0.12% 4,432 $292K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.12% 1,453 $288K No change
CVX Chevron Corp. 0.11% 1,928 $284K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.11% 6,357 $266K No change
GOOG Alphabet Inc. Class C 0.11% 1,567 $262K Reduce -6.0%
UPS United Parcel Service Class B 0.10% 1,827 $249K Reduce -0.6%
GILD Gilead Sciences Inc. 0.10% 2,943 $247K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 531 $244K Reduce -3.6%
USB US Bancorp 0.10% 5,169 $236K Reduce -1.7%
SYK Stryker Corp. 0.09% 633 $229K Reduce -0.5%
DEMZX Nomura Emerging Mrkets FD-R6 filed as DELAWARE GROUP GLOBAL & INTL 0.09% 9,576 $218K No change
IWD iShares Russell 1000 Value E 0.09% 1,144 $217K New

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -87.6% 25.21% −0.86
IEFA iShares Core MSCI Eafe ETF Reduce -16.3% 5.28% −0.69
DG Dollar General Corp. Sold out 0.00% −0.34
IWB iShares Russell 1000 ETF Reduce -15.4% 2.17% −0.30
VEA Vanguard Ftse Developed ETF Reduce -17.3% 1.59% −0.24
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.17
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.15
EFA iShares MSCI Eafe ETF Reduce -23.2% 0.49% −0.12
IWR iShares Russell Mid-Cap ETF Reduce -8.8% 3.16% −0.08
GSINX Gldmn SCHS GQP PRT Intl-Inv Reduce -10.8% 0.50% −0.07
MSFT Microsoft Corp. Reduce -0.5% 0.94% −0.06
COP Conocophillips Reduce -0.1% 0.46% −0.05
XOM Exxon Mobil Corp. Reduce -3.0% 1.16% −0.03
MRK Merck & Co. Inc. Reduce -3.5% 0.16% −0.02
FOCL Edap TMS SA -ADR Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -0.2% 0.54% −0.02
GOOG Alphabet Inc. Class C Reduce -6.0% 0.11% −0.02
SHEL Shell PLC-ADR Reduce -0.1% 0.12% −0.01
HON Honeywell International Inc. Reduce -0.4% 0.23% −0.01
AMZN Amazon.com Inc. Reduce -0.1% 0.22% −0.01
CVX Chevron Corp. Reduce -0.6% 0.11% −0.01
BAC Bank of America Corp. Reduce -0.3% 0.12% −0.00
UPS United Parcel Service Class B Reduce -0.6% 0.10% −0.00
ADI Analog Devices Inc. Reduce -0.0% 0.21% −0.00
PEP Pepsico Inc. Reduce -0.3% 0.14% +0.00
SYK Stryker Corp. Reduce -0.5% 0.09% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.10% +0.01
USB US Bancorp Reduce -1.7% 0.10% +0.01
COST Costco Wholesale Corp. Reduce -0.2% 0.46% +0.01
JPM JPMorgan Chase & Co. Reduce -1.0% 0.74% +0.01
JNJ Johnson & Johnson Reduce -3.8% 0.33% +0.02
ABT Abbott Laboratories Reduce -0.7% 0.24% +0.02
AJG Arthur J Gallagher & Co. Reduce -0.8% 0.33% +0.02
MCD McDonald's Corp. Reduce -0.7% 0.26% +0.04
NKE Nike Inc. Class B Reduce -0.2% 0.30% +0.04
HD Home Depot Inc. Reduce -2.1% 0.75% +0.09
DE Deere & Co. Reduce -0.1% 1.54% +0.14
SBUX Starbucks Corp. Reduce -0.0% 1.91% +0.36

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +0.0% 29.46% +1.09
AGG iShares Core U.S. Aggregate Add +8.5% 2.59% +0.26
META Meta Platforms Inc. Class A New 0.23% +0.23
IWD iShares Russell 1000 Value E New 0.09% +0.09
NEE Nextera Energy Inc. Add +0.0% 0.47% +0.07
IJH iShares Core S&P Midcap ETF Add +6.8% 0.49% +0.05
ZTS Zoetis Inc. Add +0.1% 0.35% +0.03
PG The Procter & Gamble Co. Add +7.6% 0.34% +0.03
LHX L3HARRIS Technologies Inc. Add +7.8% 0.20% +0.02
DD Dupont DE Nemours Inc. Add +2.9% 0.12% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +3.1% 0.14% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 416$254.1MVOO, NVDA, VTEB, IEFA, AAPL
Q2 2025 82$276.5MVOO, NVDA, IEFA, AAPL, IWR
Q1 2025 77$234.9MVOO, NVDA, AAPL, IEFA, IWR
Q4 2024 76$248.5MVOO, NVDA, AAPL, IEFA, IWR
Q3 2024 74$247.6MVOO, NVDA, AAPL, IEFA, IWR
Q2 2024 76$243.6MVOO, NVDA, IEFA, AAPL, IWR
Q1 2024 80$220.5MVOO, NVDA, IEFA, AAPL, IWR