TEXAS CAPITAL BANCSHARES INC/TX

Bank

CIK

1077428

Location

DALLAS, TX

Portfolio Value

Micro $1,886,323

Diversification

Highly concentrated

Filing Date

Global Rank

#5,527 / 7,983 ▼ 934

Top Industry

Semiconductors 55.4%

3Y Alpha vs SPY

+2.7%

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

+90.2%

SPY

+78.1%

Annualised alpha

+2.7%

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
ORCL	Oracle Corp	−3,756	3,857	$1,084,742
LRCX	Lam Research Corp	−3,756	7,513	$1,005,990
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

21 positions · $1,886,323 total · Consumer Defensive only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	823	-422	$761,792	−38.2%	40.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,604	-1,869	$400,104	−43.9%	21.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,701	-58	$238,888	+2.9%	12.66%
WMT	Walmart Inc. Consumer Defensive	NEW	1,628	NEW	$167,781	NEW	8.89%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,098	NEW	$167,714	NEW	8.89%
KO	Coca Cola Co Consumer Defensive	NEW	1,488	NEW	$98,684	NEW	5.23%
DEO	Diageo PLC Consumer Defensive	NEW	331	NEW	$31,587	NEW	1.67%
PM	Philip Morris International Inc. Consumer Defensive	NEW	32	NEW	$5,190	NEW	0.28%
MO	Altria Group, Inc. Consumer Defensive	NEW	40	NEW	$2,642	NEW	0.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	42	NEW	$2,623	NEW	0.14%
MNST	Monster Beverage Corp Consumer Defensive	NEW	19	NEW	$1,278	NEW	0.07%
KHC	Kraft Heinz Co Consumer Defensive	NEW	45	NEW	$1,171	NEW	0.06%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	10	NEW	$943	NEW	0.05%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	10	NEW	$881	NEW	0.05%
KR	Kroger Co Consumer Defensive	NEW	13	NEW	$876	NEW	0.05%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	30	NEW	$765	NEW	0.04%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	6	NEW	$746	NEW	0.04%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	12	NEW	$716	NEW	0.04%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	5	NEW	$673	NEW	0.04%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	10	NEW	$669	NEW	0.04%
KVUE	Kenvue Inc. Consumer Defensive	NEW	37	NEW	$600	NEW	0.03%