Texas Capital Bancshares Inc/tx

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001077428
Manager Name: Texas Capital Bancshares Inc/tx

Data Enrichment

96% identified

74 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $173,856.751K total value

77 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

507680(+0.0%)

Value:

$55.0B(-19.3%)

922908363

VOO|922908363

80423(+0.2%)

Value:

$41.3B(-4.4%)

Apple Inc.

AAPL|037833100

55617(+1.5%)

Value:

$12.4B(-9.9%)

46432F842

IEFA|46432F842

93885(+0.1%)

Value:

$7.1B(+7.8%)

464287499

IWR|464287499

55243(-1.7%)

Value:

$4.7B(-5.4%)

DEERE & CO

DE|244199105

8802(-0.0%)

Value:

$4.1B(+10.7%)

STARBUCKS CORP

SBUX|855244109

39196(+0.0%)

Value:

$3.8B(+7.5%)

921943858

VEA|921943858

64054(+5.0%)

Value:

$3.3B(+11.6%)

371927104

200000(+0.0%)

Value:

$3.1B(+55.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

4688(+0.0%)

Value:

$2.6B(-4.5%)

464287622

IWB|464287622

5715(+0.0%)

Value:

$1.8B(-4.8%)

JPMORGAN CHASE & CO

JPM|46625H100

5717(+14.8%)

Value:

$1.4B(+17.4%)

315911750

6889(+0.0%)

Value:

$1.3B(-4.3%)

MICROSOFT CORP

MSFT|594918104

3338(+9.9%)

Value:

$1.3B(-2.1%)

464287465

EFA|464287465

13169(+3.1%)

Value:

$1.1B(+11.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

1052(-0.3%)

Value:

$995.0M(+2.9%)

ARES CAPITAL CORP

ARCC|04010L103

44569

Value:

$987.6M

Blue Owl Capital Corp

OBDC|69121K104

66679

Value:

$977.5M

ORACLE CORP

ORCL|68389X105

6703(-0.2%)

Value:

$937.2M(-16.3%)

HOME DEPOT, INC.

HD|437076102

2533(-0.8%)

Value:

$928.3M(-6.5%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	507.7K	QoQ 0.00% (-0) YoY +900.00% (+456.9K)	All Managers (Combined)	$55.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -6.52% (-$64.8K) YoY -15.38% (-$168.8K)