← Back to Discover
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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 18 shares | $4,266 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16 shares | $3,951 |
| SYNOPSYS INC | COM | 871607107 | — | 8 shares | $3,947 |
| BOEING CO | COM | 097023105 | — | 18 shares | $3,885 |
| SEMPRA | COM | 816851109 | — | 43 shares | $3,869 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18 shares | $3,826 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 39 shares | $3,808 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18 shares | $3,628 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 37 shares | $3,625 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 19 shares | $3,556 |
| SOUTHERN CO | COM | 842587107 | — | 37 shares | $3,506 |
| CITIGROUP INC | COM NEW | 172967424 | — | 34 shares | $3,451 |
| CORNING INC | COM | 219350105 | — | 42 shares | $3,445 |
| INTEL CORP | COM | 458140100 | — | 100 shares | $3,355 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30 shares | $3,234 |
| TAPESTRY INC | COM | 876030107 | — | 28 shares | $3,170 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9 shares | $3,161 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 24 shares | $3,080 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 14 shares | $3,073 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18 shares | $3,033 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18 shares | $3,012 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6 shares | $2,995 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6 shares | $2,992 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 15 shares | $2,885 |
| CHUBB LIMITED | COM | H1467J104 | — | 10 shares | $2,823 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15 shares | $2,756 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14 shares | $2,747 |
| KKR & CO INC | COM | 48251W104 | — | 21 shares | $2,729 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8 shares | $2,728 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 40 shares | $2,642 |
| CSX CORP | COM | 126408103 | — | 74 shares | $2,628 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 42 shares | $2,624 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21 shares | $2,599 |
| THE CIGNA GROUP | COM | 125523100 | — | 9 shares | $2,594 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6 shares | $2,557 |
| WELLTOWER INC | COM | 95040Q104 | — | 14 shares | $2,494 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $2,455 |
| NEWMONT CORP | COM | 651639106 | — | 29 shares | $2,445 |
| GENERAL MTRS CO | COM | 37045V100 | — | 39 shares | $2,378 |
| PACCAR INC | COM | 693718108 | — | 24 shares | $2,360 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15 shares | $2,354 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 33 shares | $2,348 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 15 shares | $2,347 |
| MCKESSON CORP | COM | 58155Q103 | — | 3 shares | $2,318 |
| CVS HEALTH CORP | COM | 126650100 | — | 30 shares | $2,262 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12 shares | $2,252 |
| AUTODESK INC | COM | 052769106 | — | 7 shares | $2,224 |
| PROLOGIS INC. | COM | 74340W103 | — | 19 shares | $2,176 |
| CME GROUP INC | COM | 12572Q105 | — | 8 shares | $2,162 |
| TRIMBLE INC | COM | 896239100 | — | 26 shares | $2,123 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6 shares | $2,097 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6 shares | $2,078 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10 shares | $2,036 |
| TARGA RES CORP | COM | 87612G101 | — | 12 shares | $2,010 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4 shares | $1,965 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14 shares | $1,949 |
| COPART INC | COM | 217204106 | — | 43 shares | $1,934 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16 shares | $1,921 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $1,909 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20 shares | $1,864 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4 shares | $1,829 |
| YUM BRANDS INC | COM | 988498101 | — | 12 shares | $1,824 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 52 shares | $1,823 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8 shares | $1,822 |
| AIRBNB INC | COM CL A | 009066101 | — | 15 shares | $1,821 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13 shares | $1,816 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29 shares | $1,774 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8 shares | $1,767 |
| FORTINET INC | COM | 34959E109 | — | 21 shares | $1,766 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13 shares | $1,734 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 6 shares | $1,733 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10 shares | $1,729 |
| HP INC | COM | 40434L105 | — | 63 shares | $1,715 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18 shares | $1,714 |
| REALTY INCOME CORP | COM | 756109104 | — | 28 shares | $1,702 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 37 shares | $1,692 |
| COSTAR GROUP INC | COM | 22160N109 | — | 20 shares | $1,687 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6 shares | $1,675 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 34 shares | $1,656 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7 shares | $1,652 |
| FEDEX CORP | COM | 31428X106 | — | 7 shares | $1,651 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 42 shares | $1,646 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5 shares | $1,645 |
| RESMED INC | COM | 761152107 | — | 6 shares | $1,642 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10 shares | $1,634 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10 shares | $1,620 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,618 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2 shares | $1,593 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5 shares | $1,568 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6 shares | $1,557 |
| FISERV INC | COM | 337738108 | — | 12 shares | $1,547 |
| VULCAN MATLS CO | COM | 929160109 | — | 5 shares | $1,538 |
| VIATRIS INC | COM | 92556V106 | — | 154 shares | $1,525 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 18 shares | $1,495 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13 shares | $1,463 |
| FORD MTR CO | COM | 345370860 | — | 122 shares | $1,459 |
| PULTE GROUP INC | COM | 745867101 | — | 11 shares | $1,453 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $1,435 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32 shares | $1,426 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 20 shares | $1,421 |