TEXAS CAPITAL BANCSHARES INC/TX

Bank

CIK

1077428

Location

DALLAS, TX

Portfolio Value

Small $104,005,111

Diversification

Highly concentrated

Filing Date

Global Rank

#5,520 / 7,976 ▼ 931

Top Industry

Semiconductors 55.4%

3Y Alpha vs SPY

+3.4%

Period ended 9 months ago

Filed Nov 13, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.5%

SPY

+76.3%

Annualised alpha

+3.4%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

379 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

52.2%

−1.2 pts

Top 5

70.5%

+1.3 pts

Top 10

78.6%

+1.1 pts

HHI

2,851

Highly concentrated−102

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	67.7%	$70,381,064	68
Financial Services	7.8%	$8,077,395	61
Energy	5.9%	$6,088,128	17
Industrials	5.1%	$5,323,791	62
Unclassified	4.6%	$4,752,868	5
Consumer Cyclical	2.7%	$2,758,220	36
Healthcare	2.6%	$2,709,159	42
Consumer Defensive	1.8%	$1,886,323	21
Communication Services	1.5%	$1,526,306	14
Real Estate	0.3%	$266,540	17
Utilities	0.2%	$198,182	21
Basic Materials	0.0%	$37,135	15

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+8,627	75,306	$961,657
ARCC	Ares Capital Corp	+5,558	50,127	$1,023,092
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−223,367	290,750	$54,248,134
SBUX	Starbucks Corp	−39,196	10	$846
AAPL	Apple Inc.	−23,737	34,299	$8,733,553
NEE	Nextera Energy Inc	−11,460	2,072	$156,415
COP	Conocophillips	−7,944	2,294	$216,989
TJX	Tjx Companies Inc /De/	−7,532	1,172	$169,400
NKE	NIKE, Inc.	−6,826	1,960	$136,670
PLD	Prologis, Inc.	−5,350	19	$2,175
BAC	Bank Of America Corp /De/	−4,364	2,506	$129,284
WFC	Wells Fargo & Company/Mn	−4,117	1,733	$145,260
USB	US Bancorp De	−4,098	451	$21,796
SHEL	Shell plc	−3,875	374	$26,752
LRCX	Lam Research Corp	−3,756	7,513	$1,005,990
ORCL	Oracle Corp	−3,756	3,857	$1,084,742
ZTS	Zoetis Inc.	−3,589	858	$125,542
DE	Deere & Co	−3,522	5,601	$2,561,112
MS	Morgan Stanley	−3,138	5,832	$927,053
DHR	Danaher Corp /De/	−3,108	606	$120,145
JPM	Jpmorgan Chase & Co	−2,937	5,622	$1,773,346
DD	DuPont de Nemours, Inc.	−2,916	315	$10,267
NVO	Novo Nordisk A S	−2,618	1,477	$81,958
MCHP	Microchip Technology Inc	−2,394	3,254	$208,971
GILD	Gilead Sciences, Inc.	−2,375	1,130	$125,430
ABT	Abbott Laboratories	−2,301	2,724	$364,852
PG	PROCTER & GAMBLE Co	−1,869	2,604	$400,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22,777	$324,572
OCSL	Oaktree Specialty Lending Corp	17,921	$233,869
STWD	Starwood Property Trust, Inc.	12,054	$233,485
BNY	Bank of New York Mellon Corp	1,941	$211,491
WMT	Walmart Inc.	1,628	$167,781
CL	Colgate Palmolive Co	2,098	$167,714
GE	General Electric Co	528	$158,832
QQQ	Invesco Qqq Trust, Series 1	240	$144,088
LOW	Lowes Companies Inc	569	$142,995
AVGO	Broadcom Inc.	389	$128,334
NVG	Nuveen AMT-Free Municipal Credit Income Fund	9,036	$111,052
KO	Coca Cola Co	1,488	$98,684
GEV	GE Vernova Inc.	147	$90,390
IAU	Ishares Gold Trust	1,222	$88,924
PAYX	Paychex Inc	675	$85,563
BMY	Bristol Myers Squibb Co	1,838	$82,893
CSCO	Cisco Systems, Inc.	1,201	$82,172
CHKP	Check Point Software Technologies Ltd	325	$67,245
MDY	Spdr S&P Midcap 400 ETF Trust	110	$65,563
PFE	Pfizer Inc	2,495	$63,572
MMM	3M Co	387	$60,054
UPS	United Parcel Service Inc	618	$51,621
VZ	Verizon Communications Inc	1,102	$48,432
OKE	Oneok Inc /New/	533	$38,893
PWR	Quanta Services, Inc.	91	$37,712
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

379 positions · $104,005,111 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 379 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	290,750	-223,367	$54,248,134	−33.2%	52.16%
AAPL	Apple Inc. Technology	Reduced	34,299	-23,737	$8,733,553	−26.7%	8.40%
SPY	Spdr S&P 500 ETF Trust	Held	6,684	0	$4,452,746	+7.8%	4.28%
GEL	Genesis Energy LP Energy	Held	200,000	0	$3,342,000	−3.0%	3.21%
DE	Deere & Co Industrials	Reduced	5,601	-3,522	$2,561,112	−44.8%	2.46%
XOM	Exxon Mobil Corp Energy	Reduced	20,668	-50	$2,330,317	+4.3%	2.24%
MSFT	Microsoft Corp Technology	Reduced	3,958	-1,706	$2,050,045	−27.2%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,622	-2,937	$1,773,346	−28.5%	1.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,898	-1,481	$1,174,239	−26.9%	1.13%
ORCL	Oracle Corp Technology	Reduced	3,857	-3,756	$1,084,742	−34.8%	1.04%
KLAC	Kla Corp Technology	Reduced	995	-506	$1,073,206	−20.2%	1.03%
ARCC	Ares Capital Corp Financial Services	Added	50,127	+5,558	$1,023,092	+4.5%	0.98%
LRCX	Lam Research Corp Technology	Reduced	7,513	-3,756	$1,005,990	−8.3%	0.97%
OBDC	Blue Owl Capital Corp Financial Services	Added	75,306	+8,627	$961,657	+0.6%	0.92%
MS	Morgan Stanley Financial Services	Reduced	5,832	-3,138	$927,053	−26.6%	0.89%
CAT	Caterpillar Inc Industrials	Reduced	1,827	-968	$871,752	−19.7%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	823	-422	$761,792	−38.2%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	993	-472	$729,239	−32.6%	0.70%
MA	Mastercard Inc Financial Services	Reduced	1,277	-660	$726,369	−33.3%	0.70%
GOOGL	Alphabet Inc. Communication Services	Held	2,906	0	$706,448	+37.9%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,992	0	$656,953	+0.1%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	3,505	-816	$649,897	−1.5%	0.62%
INTU	Intuit Inc. Technology	Reduced	921	-462	$628,959	−42.3%	0.60%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,588	-821	$491,867	−36.2%	0.47%
V	Visa Inc. Financial Services	Held	1,187	0	$405,217	−3.9%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,604	-1,869	$400,104	−43.9%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,248	-920	$379,254	−40.1%	0.36%
RTX	RTX Corp Industrials	Reduced	2,189	-744	$366,285	−14.5%	0.35%
ABT	Abbott Laboratories Healthcare	Reduced	2,724	-2,301	$364,852	−46.6%	0.35%
ADI	Analog Devices Inc Technology	Reduced	1,380	-761	$339,066	−33.5%	0.33%
HON	Honeywell International Inc Industrials	Reduced	1,686	-1,238	$334,497	−47.9%	0.32%
MRK	Merck & Co., Inc. Healthcare	Held	3,897	0	$327,075	+6.0%	0.31%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	NEW	22,777	NEW	$324,572	NEW	0.31%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	998	-1,066	$304,799	−41.1%	0.29%
LLY	ELI LILLY & Co Healthcare	Reduced	393	-1,115	$299,859	−74.5%	0.29%
APH	Amphenol Corp /De/ Technology	Held	2,151	0	$266,186	+25.3%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	527	0	$264,943	+3.5%	0.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,701	-58	$238,888	+2.9%	0.23%
OCSL	Oaktree Specialty Lending Corp Financial Services	NEW	17,921	NEW	$233,869	NEW	0.22%
STWD	Starwood Property Trust, Inc. Real Estate	NEW	12,054	NEW	$233,485	NEW	0.22%
COP	Conocophillips Energy	Reduced	2,294	-7,944	$216,989	−76.4%	0.21%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,941	NEW	$211,491	NEW	0.20%
MCHP	Microchip Technology Inc Technology	Reduced	3,254	-2,394	$208,971	−47.4%	0.20%
EMR	Emerson Electric Co Industrials	Reduced	1,424	-230	$186,800	−15.3%	0.18%
TT	Trane Technologies plc Industrials	Reduced	420	-1,835	$177,223	−82.0%	0.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,172	-7,532	$169,400	−84.2%	0.16%
WMT	Walmart Inc. Consumer Defensive	NEW	1,628	NEW	$167,781	NEW	0.16%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,098	NEW	$167,714	NEW	0.16%
SYK	Stryker Corp Healthcare	Reduced	453	-184	$167,460	−33.6%	0.16%
GE	General Electric Co Industrials	NEW	528	NEW	$158,832	NEW	0.15%