Texas Capital Bancshares Inc/tx

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $173.9MLatest: 2025Q1

TEXAS CAPITAL BANCSHARES INC/TX is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "OBDC",
  "GOOGL",
  null,
  "CAT",
  "ARCC",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "META",
  "IVW",
  "IJH",
  "LHX",
  "LRCX",
  "MA",
  "MSFT",
  "MS",
  "KLAC",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  null,
  "SHEL",
  "RTX",
  "SYK",
  "SBUX",
  "TJX",
  "UPS",
  "VIG",
  "DD",
  "TT",
  "AJG",
  "IWR",
  "NVO",
  "AMZN",
  "VEA",
  "VOO",
  "V",
  "WFC",
  "MSCI",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 77
Total Value: 173856751
Accession Number: 0001077428-25-000119
Form Type: 13F-HR
CIK: texas-capital-bancshares-inctx
Manager Name: Texas-Capital-Bancshares-Inctx

Data Enrichment

96% identified

74 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $173.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:507.7K

Value:$55.0M

% of Portfolio:31.6% ($55.0M/$173.9M)

922908363

VOO|922908363

Shares:80.4K

Value:$41.3M

% of Portfolio:23.8% ($41.3M/$173.9M)

Apple Inc.

AAPL|037833100

Shares:55.6K

Value:$12.4M

% of Portfolio:7.1% ($12.4M/$173.9M)

46432F842

IEFA|46432F842

Shares:93.9K

Value:$7.1M

% of Portfolio:4.1% ($7.1M/$173.9M)

464287499

IWR|464287499

Shares:55.2K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$173.9M)

DEERE & CO

DE|244199105

Shares:8.8K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$173.9M)

STARBUCKS CORP

SBUX|855244109

Shares:39.2K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$173.9M)

921943858

VEA|921943858

Shares:64.1K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$173.9M)

371927104

Shares:200.0K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$173.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$173.9M)

464287622

IWB|464287622

Shares:5.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$173.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$173.9M)

315911750

Shares:6.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$173.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$173.9M)

464287465

EFA|464287465

Shares:13.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$173.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$995.0K

% of Portfolio:0.6% ($995.0K/$173.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:44.6K

Value:$987.6K

% of Portfolio:0.6% ($987.6K/$173.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:66.7K

Value:$977.5K

% of Portfolio:0.6% ($977.5K/$173.9M)

ORACLE CORP

ORCL|68389X105

Shares:6.7K

Value:$937.2K

% of Portfolio:0.5% ($937.2K/$173.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$928.3K

% of Portfolio:0.5% ($928.3K/$173.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	507.7K	QoQ 0.00% (-0) YoY +900.00% (+456.9K)	All Managers (Combined)	$55.0M	31.6% ($55.0M/$173.9M)	QoQ -19.29% (-$13.2M) YoY +19.94% (+$9.2M)
(VOOcusip922908363)	80.4K	QoQ +0.22% (-183) YoY +9.40% (+6.9K)	All Managers (Combined)	$41.3M	23.8% ($41.3M/$173.9M)	QoQ -4.40% (-$1.9M) YoY +16.96% (+$6.0M)
Apple Inc.(AAPLcusip037833100)	55.6K	QoQ +1.52% (-836) YoY +1.52% (+836)	All Managers (Combined)	$12.4M	7.1% ($12.4M/$173.9M)	QoQ -9.94% (-$1.4M) YoY +31.51% (+$3.0M)
(IEFAcusip46432F842)	93.9K	QoQ +0.13% (+129) YoY -21.35% (-25.5K)	All Managers (Combined)	$7.1M	4.1% ($7.1M/$173.9M)	QoQ +7.78% (+$513.2K) YoY -19.83% (-$1.8M)
(IWRcusip464287499)	55.2K	QoQ -1.66% (-936) YoY -3.52% (-2.0K)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$173.9M)	QoQ -5.37% (-$266.7K) YoY -2.39% (-$115.5K)
DEERE & CO(DEcusip244199105)	8.8K	QoQ -0.02% (-2) YoY -0.02% (-2)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$173.9M)	QoQ +10.74% (-$401.0K) YoY +14.24% (-$515.1K)
STARBUCKS CORP(SBUXcusip855244109)	39.2K	QoQ 0.00% (+0) YoY -16.28% (-7.6K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$173.9M)	QoQ +7.49% (+$268.1K) YoY -10.14% (-$434.1K)
(VEAcusip921943858)	64.1K	QoQ +5.00% (+3.1K) YoY +10.98% (+6.3K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$173.9M)	QoQ +11.61% (+$338.8K) YoY +12.44% (+$360.5K)
(cusip371927104)✕	200.0K	QoQ 0.00% (+0) YoY -33.33% (-100.0K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$173.9M)	QoQ +55.19% (+$1.1M) YoY -5.93% (-$198.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$173.9M)	QoQ -4.55% (-$125.1K) YoY +6.94% (+$170.3K)
(IWBcusip464287622)	5.7K	QoQ 0.00% (-0) YoY -57.63% (-7.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$173.9M)	QoQ -4.78% (-$88.1K) YoY -54.88% (-$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ +14.75% (+735) YoY -0.24% (-14)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$173.9M)	QoQ +17.42% (+$208.1K) YoY +22.16% (-$254.5K)
(cusip315911750)✕	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$173.9M)	QoQ -4.27% (-$60.1K) YoY +6.83% (+$86.2K)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ +9.87% (-300) YoY +23.03% (+625)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$173.9M)	QoQ -2.14% (-$27.5K) YoY +9.78% (+$111.6K)
(EFAcusip464287465)	13.2K	QoQ +3.13% (+400) YoY -20.06% (-3.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$173.9M)	QoQ +11.48% (+$110.8K) YoY -18.19% (-$239.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -0.28% (-3) YoY -0.28% (-3)	All Managers (Combined)	$995.0K	0.6% ($995.0K/$173.9M)	QoQ +2.92% (-$28.3K) YoY +28.72% (-$222.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$987.6K	0.6% ($987.6K/$173.9M)	QoQ NEW(+$987.6K) YoY NEW(+$987.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$977.5K	0.6% ($977.5K/$173.9M)	QoQ NEW(+$977.5K) YoY NEW(+$977.5K)
ORACLE CORP(ORCLcusip68389X105)	6.7K	QoQ -0.17% (-12) YoY -7.31% (-529)	All Managers (Combined)	$937.2K	0.5% ($937.2K/$173.9M)	QoQ -16.25% (-$181.9K) YoY +3.16% (-$28.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -0.78% (-20) YoY -11.43% (-327)	All Managers (Combined)	$928.3K	0.5% ($928.3K/$173.9M)	QoQ -6.52% (-$64.8K) YoY -15.38% (-$168.8K)