Texas Capital Bancshares Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Texas Capital Bancshares Inc reported 76 stock positions worth $248.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.8% of the portfolio, followed by Nvidia (NVDA, 27.8%) and Apple (AAPL, 5.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 23 and reduced 31. The biggest buy was Nvidia (NVDA, shares +704%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).

Most Recent 13F
Q3 2025
Location
Dallas, TX
CIK
0001077428
Portfolio Value
$248.5M (Q4 2024)
SEC Filing
0001077428-25-000043 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $248.5M $248.5M Q4 2024 Q1 2025: $234.9M Q1 2025 Q2 2025: $276.5M Q2 2025 Q3 2025: $254.1M Q3 2025

Holdings 76 stocks · $248.5M
VOO Vanguard S&P 500 ETF 30.83% 142,197 $76.6M Add +2.9%
NVDA Nvidia Corp. 27.77% 514,013 $69.0M Add +703.9%
AAPL Apple Inc. 5.78% 57,367 $14.4M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 4.69% 165,787 $11.7M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 3.11% 87,467 $7.7M Reduce -1.6%
IWB iShares Russell 1000 ETF 2.03% 15,681 $5.1M Reduce -8.3%
VEA Vanguard Ftse Developed ETF 1.69% 87,698 $4.2M Add +17.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 6,811 $4.0M No change
DE Deere & Co. 1.56% 9,139 $3.9M Add +0.0%
SBUX Starbucks Corp. 1.45% 39,362 $3.6M Reduce -18.8%
XOM Exxon Mobil Corp. 1.03% 23,722 $2.6M Reduce -2.8%
MSFT Microsoft Corp. 0.92% 5,411 $2.3M Add +0.4%
GEL Genesis Energy L.P. 0.81% 200,000 $2.0M No change
JPM JPMorgan Chase & Co. 0.79% 8,211 $2.0M Reduce -5.4%
HD Home Depot Inc. 0.71% 4,517 $1.8M Reduce -1.1%
FXAIX Fidelity 500 Index Fund 0.57% 6,889 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.54% 21,646 $1.3M Add +10.2%
ORCL Oracle Corp. 0.52% 7,820 $1.3M Reduce -7.0%
LLY Eli Lilly & Co. 0.47% 1,514 $1.2M No change
COST Costco Wholesale Corp. 0.47% 1,273 $1.2M No change
MS Morgan Stanley 0.47% 9,214 $1.2M No change
GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INV 0.46% 58,120 $1.1M Add +7.7%
EFA iShares MSCI Eafe ETF 0.44% 14,521 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 8,860 $1.1M Add +0.1%
MA Mastercard Inc. Class A 0.41% 1,953 $1.0M Add +0.1%
CAT Caterpillar Inc. 0.41% 2,833 $1.0M No change
COP Conocophillips 0.40% 10,002 $992K Reduce -7.2%
NEE Nextera Energy Inc. 0.39% 13,669 $980K Add +0.1%
KLAC KLA Corp. 0.38% 1,517 $956K No change
MSCI MSCI Inc. 0.38% 1,559 $935K No change
INTU Intuit Inc. 0.36% 1,414 $889K Add +0.1%
UNH Unitedhealth Group Inc. 0.34% 1,664 $842K Add +0.2%
DHR Danaher Corp. 0.34% 3,651 $838K No change
META Meta Platforms Inc. Class A 0.34% 1,429 $837K Add +44.0%
TT Trane Technologies PLC 0.34% 2,261 $835K New
LRCX Lam Research Corp. 0.32% 11,130 $804K No change
PG The Procter & Gamble Co. 0.32% 4,780 $801K Reduce -1.8%
ZTS Zoetis Inc. 0.29% 4,405 $718K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 2,459 $698K Reduce -15.7%
PLD Prologis Inc. 0.27% 6,464 $683K No change
JNJ Johnson & Johnson 0.26% 4,523 $654K Reduce -10.8%
AMZN Amazon.com Inc. 0.26% 2,957 $649K Add +1.2%
NKE Nike Inc. Class B 0.25% 8,312 $629K Add +0.6%
HON Honeywell International Inc. 0.25% 2,724 $615K Reduce -0.8%
MCD McDonald's Corp. 0.24% 2,072 $601K Reduce -0.8%
ABT Abbott Laboratories 0.24% 5,245 $593K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.22% 2,888 $547K Add +0.7%
WFC Wells Fargo & Co. 0.21% 7,297 $513K Reduce -18.6%
ADI Analog Devices Inc. 0.18% 2,134 $453K Reduce -6.8%
LHX L3HARRIS Technologies Inc. 0.17% 2,063 $434K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.17% 1,067 $429K No change
V Visa Inc. Class A 0.15% 1,174 $371K Add +0.4%
GILD Gilead Sciences Inc. 0.15% 3,976 $367K Add +35.1%
ACN Accenture PLC Class A 0.14% 1,017 $358K No change
MRK Merck & Co. Inc. 0.14% 3,494 $348K Reduce -1.0%
MCHP Microchip Technology Inc. 0.13% 5,708 $327K Reduce -8.6%
RTX RTX Corp. 0.13% 2,806 $325K Reduce -12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,224 $317K Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.13% 3,102 $315K No change
PNC PNC Financial Services Group 0.12% 1,593 $307K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.12% 1,550 $295K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.11% 1,453 $285K No change
SHEL Shell PLC-ADR 0.11% 4,409 $276K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 3,210 $276K Add +12.9%
AZN Astrazeneca PLC-Spons ADR 0.11% 4,170 $273K New
PEP Pepsico Inc. 0.11% 1,788 $272K Reduce -11.1%
CVX Chevron Corp. 0.11% 1,854 $269K Reduce -3.8%
DD Dupont DE Nemours Inc. 0.10% 3,314 $253K Reduce -1.2%
UPS United Parcel Service Class B 0.10% 1,956 $247K Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 526 $238K Reduce -0.9%
CMCSA Comcast Corp. Class A 0.09% 6,282 $236K Reduce -1.2%
USB US Bancorp 0.09% 4,839 $231K Reduce -6.4%
SYK Stryker Corp. 0.09% 637 $229K Add +0.6%
IWD iShares Russell 1000 Value E 0.09% 1,144 $212K No change
EMR Emerson Electric Co. 0.08% 1,668 $207K New
SEEGX JPMorgan Large Cap Grow-I 0.08% 2,558 $204K New

Portfolio Sells Q3 2024 → Q4 2024
AGG iShares Core U.S. Aggregate Sold out 0.00% −2.59
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 4.69% −0.60
SBUX Starbucks Corp. Reduce -18.8% 1.45% −0.46
IWB iShares Russell 1000 ETF Reduce -8.3% 2.03% −0.14
XOM Exxon Mobil Corp. Reduce -2.8% 1.03% −0.13
DEMZX Nomura Emerging Mrkets FD-R6 Sold out 0.00% −0.09
MCHP Microchip Technology Inc. Reduce -8.6% 0.13% −0.07
JNJ Johnson & Johnson Reduce -10.8% 0.26% −0.07
COP Conocophillips Reduce -7.2% 0.40% −0.06
ORCL Oracle Corp. Reduce -7.0% 0.52% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -1.6% 3.11% −0.05
AJG Arthur J Gallagher & Co. Reduce -15.7% 0.28% −0.05
HD Home Depot Inc. Reduce -1.1% 0.71% −0.04
ADI Analog Devices Inc. Reduce -6.8% 0.18% −0.03
PEP Pepsico Inc. Reduce -11.1% 0.11% −0.03
RTX RTX Corp. Reduce -12.8% 0.13% −0.03
LHX L3HARRIS Technologies Inc. Reduce -0.6% 0.17% −0.02
MRK Merck & Co. Inc. Reduce -1.0% 0.14% −0.02
DD Dupont DE Nemours Inc. Reduce -1.2% 0.10% −0.02
PG The Procter & Gamble Co. Reduce -1.8% 0.32% −0.02
MCD McDonald's Corp. Reduce -0.8% 0.24% −0.02
CMCSA Comcast Corp. Class A Reduce -1.2% 0.09% −0.01
SHEL Shell PLC-ADR Reduce -0.5% 0.11% −0.01
CVX Chevron Corp. Reduce -3.8% 0.11% −0.01
ABT Abbott Laboratories Reduce -0.1% 0.24% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.10% −0.00
USB US Bancorp Reduce -6.4% 0.09% −0.00
WFC Wells Fargo & Co. Reduce -18.6% 0.21% +0.00
PNC PNC Financial Services Group Reduce -1.1% 0.12% +0.00
BAC Bank of America Corp. Reduce -3.0% 0.13% +0.01
GOOG Alphabet Inc. Class C Reduce -1.1% 0.12% +0.01
HON Honeywell International Inc. Reduce -0.8% 0.25% +0.02
JPM JPMorgan Chase & Co. Reduce -5.4% 0.79% +0.05

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +703.9% 27.77% +2.56
VOO Vanguard S&P 500 ETF Add +2.9% 30.83% +1.37
AAPL Apple Inc. Add +0.1% 5.78% +0.39
TT Trane Technologies PLC New 0.34% +0.34
AZN Astrazeneca PLC-Spons ADR New 0.11% +0.11
META Meta Platforms Inc. Class A Add +44.0% 0.34% +0.11
VEA Vanguard Ftse Developed ETF Add +17.8% 1.69% +0.10
EMR Emerson Electric Co. New 0.08% +0.08
SEEGX JPMorgan Large Cap Grow-I New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +10.2% 0.54% +0.05
GILD Gilead Sciences Inc. Add +35.1% 0.15% +0.05
AMZN Amazon.com Inc. Add +1.2% 0.26% +0.04
GOOGL Alphabet Inc. Class A Add +0.7% 0.22% +0.03
MA Mastercard Inc. Class A Add +0.1% 0.41% +0.02
V Visa Inc. Class A Add +0.4% 0.15% +0.02
DE Deere & Co. Add +0.0% 1.56% +0.02
TJX TJX Companies Inc. Add +0.1% 0.43% +0.01
INTU Intuit Inc. Add +0.1% 0.36% +0.00
SYK Stryker Corp. Add +0.6% 0.09% −0.00
UPS United Parcel Service Class B Add +7.1% 0.10% −0.00
MSFT Microsoft Corp. Add +0.4% 0.92% −0.02
NVO Novo-Nordisk A/S-Spons ADR Add +12.9% 0.11% −0.03
NKE Nike Inc. Class B Add +0.6% 0.25% −0.04
GSINX Gldmn SCHS GQP PRT Intl-Inv Add +7.7% 0.46% −0.05
UNH Unitedhealth Group Inc. Add +0.2% 0.34% −0.05
ZTS Zoetis Inc. Add +0.1% 0.29% −0.06
NEE Nextera Energy Inc. Add +0.1% 0.39% −0.07

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