# Texas Capital Bancshares Inc/TX

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1077428. Source: https://holderbook.com/funds/1077428-texas-capital-bancshares-inc-tx/

- Reported value: $254.1M
- Positions: 416
- Weight of the ten largest: 81.5%
- Filed: 2025-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $80.5M | 131,397 | 31.7% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $54.2M | 290,750 | 21.4% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $28.8M | 575,019 | 11.3% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.9M | 101,970 | 3.5% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 34,299 | 3.4% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.3M | 72,692 | 2.9% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.2M | 14,352 | 2.1% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.7M | 49,118 | 1.9% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,684 | 1.8% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.2M | 69,654 | 1.6% | 24 |
| GENESIS ENERGY L P | [GEL](https://holderbook.com/stocks/GEL/) | $3.3M | 200,000 | 1.3% | 28 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.6M | 5,601 | 1.0% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.5M | 38,222 | 1.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 20,668 | 0.9% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 17,913 | 0.9% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 3,958 | 0.8% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,622 | 0.7% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 14,441 | 0.5% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 18,367 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 2,898 | 0.5% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 3,857 | 0.4% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 995 | 0.4% | 7 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.0M | 50,127 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0M | 7,513 | 0.4% | 4 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $961.7K | 75,306 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $927.1K | 5,832 | 0.4% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $871.8K | 1,827 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $761.8K | 823 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $729.2K | 993 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $726.4K | 1,277 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $706.4K | 2,906 | 0.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $657.0K | 2,992 | 0.3% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $649.9K | 3,505 | 0.3% | 28 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $629.0K | 921 | 0.2% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $564.0K | 1,204 | 0.2% | 22 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $491.9K | 1,588 | 0.2% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $405.2K | 1,187 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $400.1K | 2,604 | 0.2% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $379.3K | 1,248 | 0.1% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $366.3K | 2,189 | 0.1% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $364.9K | 2,724 | 0.1% | 28 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $354.9K | 1,686 | 0.1% | 28 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $339.8K | 10,028 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $339.1K | 1,380 | 0.1% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $327.1K | 3,897 | 0.1% | 20 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $324.6K | 22,777 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $313.5K | 1,453 | 0.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $306.4K | 1,258 | 0.1% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $304.8K | 998 | 0.1% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $299.9K | 393 | 0.1% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $266.2K | 2,151 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $264.9K | 527 | 0.1% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $238.9K | 1,701 | 0.1% | 28 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $233.9K | 17,921 | 0.1% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $233.5K | 12,054 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $232.9K | 1,144 | 0.1% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $217.0K | 2,294 | 0.1% | 18 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $211.5K | 1,941 | 0.1% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $209.0K | 3,254 | 0.1% | 28 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $186.8K | 1,424 | 0.1% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $177.2K | 420 | 0.1% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $169.4K | 1,172 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $167.8K | 1,628 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $167.7K | 2,098 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $167.5K | 453 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $158.8K | 528 | 0.1% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $157.3K | 1,640 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $156.4K | 2,072 | 0.1% | 19 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $149.8K | 716 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $145.3K | 1,733 | 0.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $144.1K | 240 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $143.0K | 569 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $140.2K | 995 | 0.1% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $136.7K | 1,960 | 0.1% | 19 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $135.0K | 238 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $129.3K | 2,506 | 0.1% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $128.3K | 389 | 0.1% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $126.6K | 716 | 0.0% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $125.5K | 858 | 0.0% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $125.4K | 1,130 | 0.0% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $121.2K | 413 | 0.0% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $120.1K | 606 | 0.0% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $111.5K | 555 | 0.0% | 22 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $111.1K | 9,036 | 0.0% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $100.5K | 314 | 0.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $99.3K | 352 | 0.0% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $98.7K | 1,488 | 0.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $93.6K | 271 | 0.0% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $90.4K | 147 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $89.3K | 575 | 0.0% | 28 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $88.9K | 1,222 | 0.0% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $85.6K | 675 | 0.0% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $84.1K | 1,096 | 0.0% | 4 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $83.1K | 955 | 0.0% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $82.9K | 1,838 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $82.2K | 1,201 | 0.0% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $82.0K | 1,477 | 0.0% | 18 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $81.9K | 332 | 0.0% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $76.1K | 640 | 0.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $68.3K | 102 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +10.3% | +7.8% | +2.5% | 99% |
| Q2 2025 | +16.9% | +10.5% | +6.4% | 99% |
| Q1 2025 | -6.7% | -4.6% | -2.2% | 99% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 77% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 99% |
| Q2 2024 | +9.8% | +4.0% | +5.8% | 99% |
| Q1 2024 | +16.8% | +10.0% | +6.8% | 100% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $254.1M | 416 |
| Q2 2025 | $276.5M | 82 |
| Q1 2025 | $234.9M | 77 |
| Q4 2024 | $248.5M | 76 |
| Q3 2024 | $247.6M | 74 |
| Q2 2024 | $243.6M | 76 |
| Q1 2024 | $220.5M | 80 |
| Q4 2023 | $187.7M | 80 |
| Q3 2023 | $180.9M | 84 |
| Q2 2023 | $180.0M | 90 |
| Q1 2023 | $159.9M | 83 |
| Q4 2022 | $142.6M | 84 |