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TEXAS CAPITAL BANCSHARES INC/TX
Period ended Sep 30, 2025 · Latest filing Nov 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $254,087,902
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $80,464,898
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,248,135
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $28,791,203
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,902,997
- APPLE INC · COM · 037833100 · shares: $8,733,553
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,287,374
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $5,245,368
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $4,742,338
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $4,452,748
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,173,671
Reported holdings
460 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 93,457 shares | $57,231,200 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 284,313 shares | $53,047,120 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 575,019 shares | $28,791,203 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 37,940 shares | $23,233,698 |
| APPLE INC | COM | 037833100 | — | 32,365 shares | $8,241,098 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 64,326 shares | $5,616,298 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 36,547 shares | $3,663,837 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 36,145 shares | $3,623,537 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 34,888 shares | $3,368,430 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 200,000 shares | $3,342,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 37,644 shares | $3,286,699 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,664 shares | $3,166,518 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 4,688 shares | $3,123,052 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 51,594 shares | $3,091,513 |
| DEERE & CO | COM | 244199105 | — | 5,280 shares | $2,414,334 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,668 shares | $2,330,318 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,688 shares | $2,078,850 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,941 shares | $1,775,956 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,230 shares | $1,373,908 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,996 shares | $1,329,696 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,700 shares | $1,291,699 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,437 shares | $1,201,015 |
| MICROSOFT CORP | COM | 594918104 | — | 2,233 shares | $1,156,584 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,098 shares | $1,129,590 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,060 shares | $1,082,158 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 50,127 shares | $1,023,092 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,179 shares | $1,002,751 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 75,306 shares | $961,658 |
| MICROSOFT CORP | COM | 594918104 | — | 1,725 shares | $893,463 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,213 shares | $870,757 |
| ORACLE CORP | COM | 68389X105 | — | 2,947 shares | $828,814 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,596 shares | $822,017 |
| KLA CORP | COM NEW | 482480100 | — | 756 shares | $815,421 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,443 shares | $770,596 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,634 shares | $754,392 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,701 shares | $747,270 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,281 shares | $743,645 |
| HOME DEPOT INC | COM | 437076102 | — | 1,710 shares | $692,875 |
| CATERPILLAR INC | COM | 149123101 | — | 1,446 shares | $689,958 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,505 shares | $649,897 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 630 shares | $583,146 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,204 shares | $563,965 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 987 shares | $561,414 |
| META PLATFORMS INC | CL A | 30303M102 | — | 708 shares | $519,942 |
| APPLE INC | COM | 037833100 | — | 1,934 shares | $492,455 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,588 shares | $491,869 |
| HOME DEPOT INC | COM | 437076102 | — | 1,188 shares | $481,365 |
| INTUIT | COM | 461202103 | — | 693 shares | $473,256 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,604 shares | $400,106 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,771 shares | $376,614 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,546 shares | $375,833 |
| ABBOTT LABS | COM | 002824100 | — | 2,724 shares | $364,853 |
| AMAZON COM INC | COM | 023135106 | — | 1,600 shares | $351,312 |
| VISA INC | COM CL A | 92826C839 | — | 1,002 shares | $342,062 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,380 shares | $339,065 |
| MCDONALDS CORP | COM | 580135101 | — | 1,098 shares | $333,671 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,360 shares | $330,616 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 22,777 shares | $324,572 |
| RTX CORPORATION | COM | 75513E101 | — | 1,889 shares | $316,085 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,453 shares | $313,543 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,486 shares | $312,805 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,258 shares | $306,386 |
| AMAZON COM INC | COM | 023135106 | — | 1,392 shares | $305,641 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 998 shares | $304,798 |
| ELI LILLY & CO | COM | 532457108 | — | 393 shares | $299,859 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,397 shares | $285,111 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 8,064 shares | $273,289 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,151 shares | $266,187 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 527 shares | $264,944 |
| KLA CORP | COM NEW | 482480100 | — | 239 shares | $257,786 |
| ORACLE CORP | COM | 68389X105 | — | 910 shares | $255,928 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,879 shares | $251,598 |
| PEPSICO INC | COM | 713448108 | — | 1,701 shares | $238,888 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 17,921 shares | $233,869 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 12,054 shares | $233,486 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,144 shares | $232,907 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,343 shares | $218,766 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,294 shares | $216,989 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,941 shares | $211,491 |
| META PLATFORMS INC | CL A | 30303M102 | — | 285 shares | $209,299 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,254 shares | $208,971 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,424 shares | $186,800 |
| CATERPILLAR INC | COM | 149123101 | — | 381 shares | $181,794 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,131 shares | $179,784 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 193 shares | $178,647 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 420 shares | $177,224 |
| TJX COS INC NEW | COM | 872540109 | — | 1,172 shares | $169,400 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,098 shares | $167,714 |
| STRYKER CORPORATION | COM | 863667101 | — | 453 shares | $167,462 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 290 shares | $164,956 |
| GE AEROSPACE | COM NEW | 369604301 | — | 528 shares | $158,834 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,640 shares | $157,260 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,072 shares | $156,416 |
| INTUIT | COM | 461202103 | — | 228 shares | $155,703 |
| WALMART INC | COM | 931142103 | — | 1,506 shares | $155,208 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 716 shares | $149,830 |
| DEERE & CO | COM | 244199105 | — | 321 shares | $146,781 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,733 shares | $145,260 |
| LOWES COS INC | COM | 548661107 | — | 569 shares | $142,996 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 995 shares | $140,245 |