Texas Capital Bancshares Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Texas Capital Bancshares Inc reported 77 stock positions worth $234.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.6% of the portfolio, followed by Nvidia (NVDA, 23.7%) and Apple (AAPL, 5.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 31 and reduced 32. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −5%).
- Most Recent 13F
- Q3 2025
- Location
- Dallas, TX
- CIK
- 0001077428
- Portfolio Value
- $234.9M (Q1 2025)
- SEC Filing
- 0001077428-25-000119 ↗ filed May 14, 2025
Holdings Value
Holdings 77 stocks · $234.9M
| VOO Vanguard S&P 500 ETF | 31.60% | 144,475 | $74.2M | Add +1.6% |
| NVDA Nvidia Corp. | 23.72% | 514,071 | $55.7M | Add +0.0% |
| AAPL Apple Inc. | 5.49% | 58,032 | $12.9M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.39% | 167,287 | $12.7M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 3.00% | 82,962 | $7.1M | Reduce -5.2% |
| IWB iShares Russell 1000 ETF | 2.01% | 15,380 | $4.7M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 90,065 | $4.6M | Add +2.7% |
| DE Deere & Co. | 1.82% | 9,128 | $4.3M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.64% | 39,219 | $3.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 6,811 | $3.8M | No change |
| GEL Genesis Energy L.P. | 1.34% | 200,000 | $3.1M | No change |
| XOM Exxon Mobil Corp. | 1.11% | 21,937 | $2.6M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 8,689 | $2.1M | Add +5.8% |
| MSFT Microsoft Corp. | 0.91% | 5,674 | $2.1M | Add +4.9% |
| HD Home Depot Inc. | 0.69% | 4,401 | $1.6M | Reduce -2.6% |
| FXAIX Fidelity 500 Index Fund | 0.57% | 6,889 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.55% | 22,111 | $1.3M | Add +2.1% |
| GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 0.55% | 61,057 | $1.3M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.53% | 1,512 | $1.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.52% | 14,921 | $1.2M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.50% | 1,246 | $1.2M | Reduce -2.1% |
| COP Conocophillips | 0.46% | 10,227 | $1.1M | Add +2.3% |
| ORCL Oracle Corp. | 0.45% | 7,619 | $1.1M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.45% | 1,941 | $1.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 8,709 | $1.1M | Reduce -1.7% |
| MS Morgan Stanley | 0.45% | 8,970 | $1.0M | Reduce -2.6% |
| KLAC KLA Corp. | 0.43% | 1,502 | $1.0M | Reduce -1.0% |
| ARCC Ares Capital Corp. | 0.42% | 44,569 | $988K | New |
| OBDC Blue Owl Capital Corp. | 0.42% | 66,679 | $978K | New |
| NEE Nextera Energy Inc. | 0.41% | 13,545 | $960K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.39% | 2,797 | $922K | Reduce -1.3% |
| MSCI MSCI Inc. | 0.37% | 1,548 | $875K | Reduce -0.7% |
| INTU Intuit Inc. | 0.36% | 1,383 | $849K | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 2,459 | $849K | No change |
| META Meta Platforms Inc. Class A | 0.36% | 1,458 | $840K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,600 | $838K | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.35% | 11,420 | $830K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.33% | 4,506 | $768K | Reduce -5.7% |
| DHR Danaher Corp. | 0.32% | 3,714 | $761K | Add +1.7% |
| TT Trane Technologies PLC | 0.32% | 2,258 | $761K | Reduce -0.1% |
| PLD Prologis Inc. | 0.32% | 6,651 | $744K | Add +2.9% |
| ZTS Zoetis Inc. | 0.31% | 4,435 | $730K | Add +0.7% |
| JNJ Johnson & Johnson | 0.31% | 4,329 | $718K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.29% | 2,168 | $677K | Add +4.6% |
| ABT Abbott Laboratories | 0.28% | 5,014 | $665K | Reduce -4.4% |
| HON Honeywell International Inc. | 0.26% | 2,924 | $619K | Add +7.3% |
| AMZN Amazon.com Inc. | 0.24% | 2,988 | $568K | Add +1.1% |
| NKE Nike Inc. Class B | 0.24% | 8,760 | $556K | Add +5.4% |
| WFC Wells Fargo & Co. | 0.22% | 7,258 | $521K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,918 | $451K | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 2,064 | $432K | Add +0.1% |
| ADI Analog Devices Inc. | 0.18% | 2,129 | $429K | Reduce -0.2% |
| V Visa Inc. Class A | 0.18% | 1,186 | $416K | Add +1.0% |
| RTX RTX Corp. | 0.17% | 3,096 | $410K | Add +10.3% |
| GILD Gilead Sciences Inc. | 0.17% | 3,505 | $393K | Reduce -11.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,067 | $386K | No change |
| MRK Merck & Co. Inc. | 0.15% | 3,880 | $348K | Add +11.1% |
| CVX Chevron Corp. | 0.15% | 2,040 | $341K | Add +10.0% |
| ACN Accenture PLC Class A | 0.13% | 1,013 | $316K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.13% | 4,249 | $311K | Reduce -3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 4,170 | $306K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,897 | $288K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 535 | $285K | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 4,095 | $284K | Add +27.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,453 | $282K | No change |
| MCHP Microchip Technology Inc. | 0.12% | 5,736 | $278K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,980 | $277K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.11% | 1,788 | $268K | No change |
| PNC PNC Financial Services Group | 0.11% | 1,478 | $260K | Reduce -7.2% |
| DD Dupont DE Nemours Inc. | 0.11% | 3,314 | $247K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,549 | $242K | Reduce -0.1% |
| SYK Stryker Corp. | 0.10% | 642 | $239K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 6,320 | $233K | Add +0.6% |
| AMGN Amgen Inc. | 0.10% | 734 | $229K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,144 | $215K | No change |
| UPS United Parcel Service Class B | 0.09% | 1,949 | $214K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.09% | 675 | $206K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IWR iShares Russell Mid-Cap ETF | Reduce -5.2% | 3.00% | −0.11 |
| USB US Bancorp | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| SEEGX JPMorgan Large Cap Grow-I | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.45% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 2.01% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.39% | −0.02 |
| MS Morgan Stanley | Reduce -2.6% | 0.45% | −0.02 |
| HD Home Depot Inc. | Reduce -2.6% | 0.69% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.10% | −0.02 |
| PNC PNC Financial Services Group | Reduce -7.2% | 0.11% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.1% | 0.32% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.13% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 0.12% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.12% | −0.01 |
| MSCI MSCI Inc. | Reduce -0.7% | 0.37% | −0.00 |
| ADI Analog Devices Inc. | Reduce -0.2% | 0.18% | +0.00 |
| INTU Intuit Inc. | Reduce -2.2% | 0.36% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.33% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.41% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.22% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.36% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -11.8% | 0.17% | +0.02 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.45% | +0.02 |
| SHEL Shell PLC-ADR | Reduce -3.6% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.50% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.45% | +0.04 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.31% | +0.04 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.28% | +0.04 |
| KLAC KLA Corp. | Reduce -1.0% | 0.43% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.53% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 1.11% | +0.08 |
| SBUX Starbucks Corp. | Reduce -0.4% | 1.64% | +0.19 |
| DE Deere & Co. | Reduce -0.1% | 1.82% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +1.6% | 31.60% | +0.78 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 5.39% | +0.70 |
| ARCC Ares Capital Corp. | New | 0.42% | +0.42 |
| OBDC Blue Owl Capital Corp. | New | 0.42% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 1.95% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.91% | +0.12 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| GSINX Gldmn SCHS GQP PRT Intl-Inv | Add +5.0% | 0.55% | +0.09 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +2.8% | 0.52% | +0.08 |
| COP Conocophillips | Add +2.3% | 0.46% | +0.06 |
| MCD McDonald's Corp. | Add +4.6% | 0.29% | +0.05 |
| RTX RTX Corp. | Add +10.3% | 0.17% | +0.04 |
| PLD Prologis Inc. | Add +2.9% | 0.32% | +0.04 |
| CVX Chevron Corp. | Add +10.0% | 0.15% | +0.04 |
| LRCX Lam Research Corp. | Add +2.6% | 0.35% | +0.03 |
| V Visa Inc. Class A | Add +1.0% | 0.18% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.12% | +0.03 |
| ZTS Zoetis Inc. | Add +0.7% | 0.31% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.36% | +0.02 |
| HON Honeywell International Inc. | Add +7.3% | 0.26% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +27.6% | 0.12% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.18% | +0.01 |
| SYK Stryker Corp. | Add +0.8% | 0.10% | +0.01 |
| MRK Merck & Co. Inc. | Add +11.1% | 0.15% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 0.55% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 0.10% | +0.00 |
| MSFT Microsoft Corp. | Add +4.9% | 0.91% | −0.01 |
| DHR Danaher Corp. | Add +1.7% | 0.32% | −0.01 |
| MCHP Microchip Technology Inc. | Add +0.5% | 0.12% | −0.01 |
| NKE Nike Inc. Class B | Add +5.4% | 0.24% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.24% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.19% | −0.03 |
| AAPL Apple Inc. | Add +1.2% | 5.49% | −0.29 |
| NVDA Nvidia Corp. | Add +0.0% | 23.72% | −4.06 |
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 |