← 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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6 shares | $805 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3 shares | $803 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 6 shares | $794 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 27 shares | $781 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3 shares | $775 |
| EQUIFAX INC | COM | 294429105 | — | 3 shares | $770 |
| PG&E CORP | COM | 69331C108 | — | 51 shares | $769 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 30 shares | $765 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3 shares | $755 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6 shares | $746 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10 shares | $743 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16 shares | $742 |
| FORTIVE CORP | COM | 34959J108 | — | 15 shares | $735 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6 shares | $728 |
| AES CORP | COM | 00130H105 | — | 55 shares | $724 |
| WORKDAY INC | CL A | 98138H101 | — | 3 shares | $722 |
| CF INDS HLDGS INC | COM | 125269100 | — | 8 shares | $718 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12 shares | $717 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12 shares | $716 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5 shares | $715 |
| EQT CORP | COM | 26884L109 | — | 13 shares | $708 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5 shares | $697 |
| MOSAIC CO NEW | COM | 61945C103 | — | 20 shares | $694 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2 shares | $691 |
| PHILLIPS 66 | COM | 718546104 | — | 5 shares | $680 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2 shares | $675 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5 shares | $673 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4 shares | $670 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10 shares | $669 |
| SMITH A O CORP | COM | 831865209 | — | 9 shares | $661 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 10 shares | $659 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8 shares | $652 |
| POOL CORP | COM | 73278L105 | — | 2 shares | $620 |
| EPAM SYS INC | COM | 29414B104 | — | 4 shares | $603 |
| KENVUE INC | COM | 49177J102 | — | 37 shares | $601 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $576 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 23 shares | $566 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 13 shares | $553 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 2 shares | $550 |
| COOPER COS INC | COM | 216648501 | — | 8 shares | $548 |
| GODADDY INC | CL A | 380237107 | — | 4 shares | $547 |
| DEXCOM INC | COM | 252131107 | — | 8 shares | $538 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3 shares | $534 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7 shares | $530 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $529 |
| GARTNER INC | COM | 366651107 | — | 2 shares | $526 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $523 |
| BALL CORP | COM | 058498106 | — | 10 shares | $504 |
| STERIS PLC | SHS USD | G8473T100 | — | 2 shares | $495 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2 shares | $459 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3 shares | $450 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1 shares | $432 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 7 shares | $431 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2 shares | $416 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2 shares | $383 |
| COTERRA ENERGY INC | COM | 127097103 | — | 16 shares | $378 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1 shares | $350 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1 shares | $286 |
| RALLIANT CORP | COM | 750940108 | — | 5 shares | $219 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2 shares | $146 |