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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 1,960 shares | $136,671 |
| MSCI INC | COM | 55354G100 | — | 238 shares | $135,044 |
| BANK AMERICA CORP | COM | 060505104 | — | 2,506 shares | $129,285 |
| BROADCOM INC | COM | 11135F101 | — | 389 shares | $128,335 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 716 shares | $126,596 |
| ZOETIS INC | CL A | 98978V103 | — | 858 shares | $125,543 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,130 shares | $125,430 |
| DANAHER CORPORATION | COM | 235851102 | — | 606 shares | $120,145 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 555 shares | $111,517 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 9,036 shares | $111,052 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 175 shares | $105,065 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 314 shares | $100,493 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 271 shares | $93,577 |
| GE VERNOVA INC | COM | 36828A101 | — | 147 shares | $90,390 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,222 shares | $88,925 |
| PAYCHEX INC | COM | 704326107 | — | 675 shares | $85,563 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 1,096 shares | $84,086 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 955 shares | $83,114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,838 shares | $82,894 |
| CISCO SYS INC | COM | 17275R102 | — | 1,201 shares | $82,173 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,477 shares | $81,959 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 332 shares | $81,871 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 640 shares | $76,051 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 102 shares | $68,269 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 325 shares | $67,246 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,500 shares | $67,100 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 1,964 shares | $66,560 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 110 shares | $65,563 |
| COCA COLA CO | COM | 191216100 | — | 988 shares | $65,524 |
| PFIZER INC | COM | 717081103 | — | 2,495 shares | $63,573 |
| VISA INC | COM CL A | 92826C839 | — | 185 shares | $63,155 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 213 shares | $62,516 |
| 3M CO | COM | 88579Y101 | — | 387 shares | $60,054 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 200 shares | $58,700 |
| CHEVRON CORP NEW | COM | 166764100 | — | 375 shares | $58,235 |
| AMGEN INC | COM | 031162100 | — | 200 shares | $56,440 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,443 shares | $52,742 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 618 shares | $51,622 |
| RTX CORPORATION | COM | 75513E101 | — | 300 shares | $50,199 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 606 shares | $47,819 |
| MCDONALDS CORP | COM | 580135101 | — | 150 shares | $45,584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,000 shares | $43,950 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 476 shares | $43,516 |
| AMGEN INC | COM | 031162100 | — | 152 shares | $42,894 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 205 shares | $42,335 |
| HONEYWELL INTL INC | COM | 438516106 | — | 200 shares | $42,100 |
| MERCK & CO INC | COM | 58933Y105 | — | 500 shares | $41,965 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 65 shares | $39,024 |
| ONEOK INC NEW | COM | 682680103 | — | 533 shares | $38,893 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,195 shares | $37,786 |
| QUANTA SVCS INC | COM | 74762E102 | — | 91 shares | $37,713 |
| SERVICENOW INC | COM | 81762P102 | — | 40 shares | $36,811 |
| COCA COLA CO | COM | 191216100 | — | 500 shares | $33,160 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6 shares | $32,395 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,020 shares | $31,895 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 331 shares | $31,587 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 315 shares | $31,572 |
| CHEVRON CORP NEW | COM | 166764100 | — | 200 shares | $31,058 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 63 shares | $30,894 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 395 shares | $30,846 |
| TESLA INC | COM | 88160R101 | — | 69 shares | $30,686 |
| EATON CORP PLC | SHS | G29183103 | — | 73 shares | $27,321 |
| SHELL PLC | SPON ADS | 780259305 | — | 374 shares | $26,752 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 33 shares | $25,019 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 120 shares | $24,780 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 315 shares | $24,539 |
| SALESFORCE INC | COM | 79466L302 | — | 100 shares | $23,700 |
| ABBVIE INC | COM | 00287Y109 | — | 100 shares | $23,154 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 165 shares | $23,108 |
| US BANCORP DEL | COM NEW | 902973304 | — | 451 shares | $21,797 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 585 shares | $21,148 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 634 shares | $19,921 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 45 shares | $14,541 |
| NETFLIX INC | COM | 64110L106 | — | 11 shares | $13,188 |
| WALMART INC | COM | 931142103 | — | 122 shares | $12,573 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 151 shares | $11,340 |
| EVERGY INC | COM | 30034W106 | — | 131 shares | $9,959 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54 shares | $9,851 |
| EQUINIX INC | COM | 29444U700 | — | 11 shares | $8,616 |
| ABBVIE INC | COM | 00287Y109 | — | 36 shares | $8,335 |
| EASTMAN CHEM CO | COM | 277432100 | — | 114 shares | $7,187 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24 shares | $6,772 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20 shares | $6,643 |
| APPLIED MATLS INC | COM | 038222105 | — | 31 shares | $6,347 |
| DISNEY WALT CO | COM | 254687106 | — | 54 shares | $6,183 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12 shares | $5,841 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 40 shares | $5,828 |
| LINDE PLC | SHS | G54950103 | — | 12 shares | $5,700 |
| AT&T INC | COM | 00206R102 | — | 196 shares | $5,535 |
| QUALCOMM INC | COM | 747525103 | — | 33 shares | $5,490 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 32 shares | $5,190 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 10 shares | $5,078 |
| ADOBE INC | COM | 00724F101 | — | 14 shares | $4,939 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11 shares | $4,920 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 50 shares | $4,774 |
| UNION PAC CORP | COM | 907818108 | — | 20 shares | $4,727 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 29 shares | $4,692 |
| T-MOBILE US INC | COM | 872590104 | — | 19 shares | $4,548 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 102 shares | $4,483 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9 shares | $4,365 |