TEXAS CAPITAL BANCSHARES INC/TX

Bank

CIK

1077428

Location

DALLAS, TX

Portfolio Value

Small $251,482,620

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,245 / 8,113 ▼ 440 · as of Sep 2025

Top Industry

Semiconductors 55.1%

Period ended 1 year ago

Filed Nov 13, 2025 · 12mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 17, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.1% of the book (60%+)

Turnover

Low turnover

22.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+), a floor since 52.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.9%; sector active share 49.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

415 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

32.0%

+1.3 pts

Top 5

81.4%

+3.4 pts

Top 10

88.1%

+3.3 pts

HHI

1,811

Moderately concentrated−188

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	60.4%	$151,845,013	39
Technology	28.0%	$70,410,513	68
Financial Services	3.2%	$8,077,395	61
Energy	2.4%	$6,088,128	17
Industrials	2.1%	$5,344,195	62
Consumer Cyclical	1.1%	$2,758,220	36
Healthcare	1.1%	$2,709,920	42
Consumer Defensive	0.8%	$1,886,323	21
Communication Services	0.7%	$1,846,785	16
Real Estate	0.1%	$266,540	17
Utilities	0.1%	$198,182	21
Basic Materials	0.0%	$51,406	15

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	+26,084	38,222	$0
IVW	iShares S&P 500 Growth ETF	+14,804	17,913	$2,162,457
OBDC	Blue Owl Capital Corp	+8,627	75,306	$961,657
ARCC	Ares Capital Corp	+5,558	50,127	$1,023,092
IWF	iShares Russell 1000 Growth ETF	+72	1,204	$563,965
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
IEFA	iShares Core MSCI EAFE ETF	−62,217	101,970	$8,903,000
SBUX	Starbucks Corp	−39,196	10	$846
IWR	iShares Russell Mid-Cap ETF	−32,677	49,118	$4,742,342
AAPL	Apple Inc.	−23,737	34,299	$8,733,553
VOO	VANGUARD 500 INDEX FUND	−15,726	131,397	$80,464,894
VEA	Vanguard FTSE Developed Markets ETF	−13,596	69,654	$4,173,667
NEE	Nextera Energy Inc	−11,460	2,072	$156,415
COP	Conocophillips	−7,944	2,294	$216,989
TJX	Tjx Companies Inc	−7,532	1,172	$169,400
NKE	NIKE, Inc.	−6,826	1,960	$136,670
PLD	Prologis, Inc.	−5,350	19	$2,175
IJH	iShares Core S&P Mid-Cap ETF	−5,275	18,367	$1,198,629
BAC	Bank Of America Corp	−4,364	2,506	$129,284
WFC	Wells Fargo & Company	−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	−3,108	606	$120,145
JPM	Jpmorgan Chase & Co	−2,937	5,622	$1,773,346
DD	DuPont de Nemours, Inc.	−2,916	315	$24,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	575,019	$28,791,201
AGG	iShares Core U.S. Aggregate Bond ETF	72,692	$7,287,372
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	10,028	$339,847
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
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,640	$157,259
ITA	iShares U.S. Aerospace & Defense ETF	716	$149,830
QQQ	Invesco Qqq Trust, Series 1	240	$144,088
LOW	Lowes Companies Inc	569	$142,995
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	995	$140,245
AVGO	Broadcom Inc.	389	$128,334
—		716	$126,595
NVG	Nuveen AMT-Free Municipal Credit Income Fund	9,036	$111,052
IWO	iShares Russell 2000 Growth ETF	314	$100,492
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
DLN	WisdomTree U.S. LargeCap Dividend Fund	955	$83,113
BMY	Bristol Myers Squibb Co	1,838	$82,893
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

415 tracked positions · $251,482,620 total · filing declares 460 positions · $254,087,902 · 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 415 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	131,397	-15,726	$80,464,894	−3.7%	23+	before history	32.00%
NVDA	Nvidia Corp Technology	Reduced	290,750	-223,367	$54,248,134	−33.2%	19	$122.37	21.57%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	575,019	NEW	$28,791,201	NEW	1	$49.15	11.45%
IEFA	iShares Core MSCI EAFE ETF	Reduced	101,970	-62,217	$8,903,000	−35.0%	23+	before history	3.54%
AAPL	Apple Inc. Technology	Reduced	34,299	-23,737	$8,733,553	−26.7%	23+	before history	3.47%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	72,692	NEW	$7,287,372	NEW	1	unpriced	2.90%
IWB	iShares Russell 1000 ETF	Reduced	14,352	-985	$5,245,368	+0.7%	23+	before history	2.09%
IWR	iShares Russell Mid-Cap ETF	Reduced	49,118	-32,677	$4,742,342	−37.0%	23+	before history	1.89%
SPY	Spdr S&P 500 ETF Trust	Held	6,684	0	$4,452,746	+7.8%	23+	before history	1.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	69,654	-13,596	$4,173,667	−12.1%	23+	before history	1.66%
GEL	Genesis Energy LP Energy	Held	200,000	0	$3,342,000	−3.0%	23+	before history	1.33%
DE	Deere & Co Industrials	Reduced	5,601	-3,522	$2,561,112	−44.8%	19	$330.65	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,668	-50	$2,330,317	+4.3%	20	$56.91	0.93%
IVW	iShares S&P 500 Growth ETF	Added	17,913	+14,804	$2,162,457	+531.7%	10	unpriced	0.86%
MSFT	Microsoft Corp Technology	Reduced	3,958	-1,706	$2,050,045	−27.2%	23+	before history	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,622	-2,937	$1,773,346	−28.5%	23+	before history	0.71%
EFA	iShares MSCI EAFE ETF	Reduced	14,441	-130	$1,348,355	+3.5%	23+	before history	0.54%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	18,367	-5,275	$1,198,629	−18.3%	8	unpriced	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,898	-1,481	$1,174,239	−26.9%	23+	before history	0.47%
ORCL	Oracle Corp Technology	Reduced	3,857	-3,756	$1,084,742	−34.8%	8	$110.70	0.43%
KLAC	Kla Corp Technology	Reduced	995	-506	$1,073,206	−20.2%	7	$642.21	0.43%
ARCC	Ares Capital Corp Financial Services	Added	50,127	+5,558	$1,023,092	+4.5%	3	$22.64	0.41%
LRCX	Lam Research Corp Technology	Reduced	7,513	-3,756	$1,005,990	−8.3%	19	$55.03	0.40%
OBDC	Blue Owl Capital Corp Financial Services	Added	75,306	+8,627	$961,657	+0.6%	3	$14.93	0.38%
MS	Morgan Stanley Financial Services	Reduced	5,832	-3,138	$927,053	−26.6%	10	$86.19	0.37%
CAT	Caterpillar Inc Industrials	Reduced	1,827	-968	$871,752	−19.7%	19	$207.57	0.35%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	823	-422	$761,792	−38.2%	19	$351.31	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	993	-472	$729,239	−32.6%	5	$539.23	0.29%
MA	Mastercard Inc Financial Services	Reduced	1,277	-660	$726,369	−33.3%	19	$350.30	0.29%
GOOGL	Alphabet Inc. Communication Services	Held	2,906	0	$706,448	+37.9%	20	$111.28	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,992	0	$656,953	+0.1%	23+	before history	0.26%
JNJ	Johnson & Johnson Healthcare	Reduced	3,505	-816	$649,897	−1.5%	23+	before history	0.26%
INTU	Intuit Inc. Technology	Reduced	921	-462	$628,959	−42.3%	19	$385.84	0.25%
IWF	iShares Russell 1000 Growth ETF	Added	1,204	+72	$563,965	+17.3%	22	unpriced	0.22%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,588	-821	$491,867	−36.2%	23+	before history	0.20%
V	Visa Inc. Financial Services	Held	1,187	0	$405,217	−3.9%	12	$213.62	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,604	-1,869	$400,104	−43.9%	23+	before history	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,248	-920	$379,254	−40.1%	23+	before history	0.15%
RTX	RTX Corp Industrials	Reduced	2,189	-744	$366,285	−14.5%	10	$100.42	0.15%
ABT	Abbott Laboratories Healthcare	Reduced	2,724	-2,301	$364,852	−46.6%	23+	before history	0.15%
HON	Honeywell International Inc Industrials	Reduced	1,686	-1,238	$354,901	−47.9%	23+	before history	0.14%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	NEW	10,028	NEW	$339,847	NEW	1	$33.65	0.14%
ADI	Analog Devices Inc Technology	Reduced	1,380	-761	$339,066	−33.5%	23+	before history	0.13%
MRK	Merck & Co., Inc. Healthcare	Held	3,897	0	$327,075	+6.0%	20	unpriced	0.13%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	NEW	22,777	NEW	$324,572	NEW	1	$13.94	0.13%
VIG	Vanguard Specialized Funds	Held	1,453	0	$313,542	+5.4%	10	$156.60	0.12%
GOOG	Alphabet Inc. Communication Services	Reduced	1,258	-230	$306,385	+16.1%	6	$170.10	0.12%
LHX	L3harris Technologies, Inc. Industrials	Reduced	998	-1,066	$304,799	−41.1%	23+	before history	0.12%
LLY	ELI LILLY & Co Healthcare	Reduced	393	-1,115	$299,859	−74.5%	12	$360.69	0.12%
APH	Amphenol Corp Technology	Held	2,151	0	$266,186	+25.3%	2	$81.78	0.11%

Showing the top 50 of 415 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.