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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10 shares | $1,418 |
| KELLANOVA | COM | 487836108 | — | 17 shares | $1,394 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 28 shares | $1,381 |
| FASTENAL CO | COM | 311900104 | — | 28 shares | $1,373 |
| BLACKSTONE INC | COM | 09260D107 | — | 8 shares | $1,367 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 15 shares | $1,361 |
| EXELON CORP | COM | 30161N101 | — | 30 shares | $1,350 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 34 shares | $1,333 |
| WILLIAMS COS INC | COM | 969457100 | — | 21 shares | $1,330 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17 shares | $1,322 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,318 |
| APA CORPORATION | COM | 03743Q108 | — | 54 shares | $1,311 |
| ALLSTATE CORP | COM | 020002101 | — | 6 shares | $1,288 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19 shares | $1,279 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12 shares | $1,279 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,278 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24 shares | $1,276 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 40 shares | $1,276 |
| CUMMINS INC | COM | 231021106 | — | 3 shares | $1,267 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $1,261 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,250 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 44 shares | $1,246 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12 shares | $1,245 |
| INSULET CORP | COM | 45784P101 | — | 4 shares | $1,235 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $1,219 |
| NORTHERN TR CORP | COM | 665859104 | — | 9 shares | $1,211 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6 shares | $1,210 |
| XCEL ENERGY INC | COM | 98389B100 | — | 15 shares | $1,210 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12 shares | $1,206 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4 shares | $1,202 |
| MASCO CORP | COM | 574599106 | — | 17 shares | $1,197 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,175 |
| KRAFT HEINZ CO | COM | 500754106 | — | 45 shares | $1,172 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,172 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $1,166 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 6 shares | $1,160 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12 shares | $1,158 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 12 shares | $1,158 |
| PPL CORP | COM | 69351T106 | — | 31 shares | $1,152 |
| NORDSON CORP | COM | 655663102 | — | 5 shares | $1,135 |
| BEST BUY INC | COM | 086516101 | — | 15 shares | $1,134 |
| LENNAR CORP | CL A | 526057104 | — | 9 shares | $1,134 |
| AFLAC INC | COM | 001055102 | — | 10 shares | $1,117 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 57 shares | $1,113 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10 shares | $1,108 |
| INCYTE CORP | COM | 45337C102 | — | 13 shares | $1,103 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,095 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $1,094 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16 shares | $1,073 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16 shares | $1,073 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6 shares | $1,064 |
| NASDAQ INC | COM | 631103108 | — | 12 shares | $1,061 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 61 shares | $1,053 |
| VENTAS INC | COM | 92276F100 | — | 15 shares | $1,050 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4 shares | $1,043 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4 shares | $1,042 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6 shares | $1,036 |
| XYLEM INC | COM | 98419M100 | — | 7 shares | $1,033 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 42 shares | $1,032 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13 shares | $1,021 |
| DOVER CORP | COM | 260003108 | — | 6 shares | $1,001 |
| EBAY INC. | COM | 278642103 | — | 11 shares | $1,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 9 shares | $990 |
| M & T BK CORP | COM | 55261F104 | — | 5 shares | $988 |
| METLIFE INC | COM | 59156R108 | — | 12 shares | $988 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4 shares | $981 |
| VISTRA CORP | COM | 92840M102 | — | 5 shares | $980 |
| FOX CORP | CL B COM | 35137L204 | — | 17 shares | $974 |
| GENUINE PARTS CO | COM | 372460105 | — | 7 shares | $970 |
| INVESCO LTD | SHS | G491BT108 | — | 42 shares | $963 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 50 shares | $958 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4 shares | $953 |
| GRAINGER W W INC | COM | 384802104 | — | 1 shares | $953 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $953 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6 shares | $949 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5 shares | $945 |
| DOLLAR TREE INC | COM | 256746108 | — | 10 shares | $944 |
| AMETEK INC | COM | 031100100 | — | 5 shares | $940 |
| EDISON INTL | COM | 281020107 | — | 17 shares | $940 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7 shares | $933 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $921 |
| ROSS STORES INC | COM | 778296103 | — | 6 shares | $914 |
| GEN DIGITAL INC | COM | 668771108 | — | 32 shares | $908 |
| FIRST SOLAR INC | COM | 336433107 | — | 4 shares | $882 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10 shares | $881 |
| CORTEVA INC | COM | 22052L104 | — | 13 shares | $879 |
| KEYCORP | COM | 493267108 | — | 47 shares | $878 |
| KROGER CO | COM | 501044101 | — | 13 shares | $876 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5 shares | $875 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $861 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4 shares | $855 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5 shares | $854 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5 shares | $851 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6 shares | $846 |
| STARBUCKS CORP | COM | 855244109 | — | 10 shares | $846 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10 shares | $826 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 3 shares | $818 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 17 shares | $815 |
| PTC INC | COM | 69370C100 | — | 4 shares | $812 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5 shares | $811 |