Texas Capital Bancshares Inc Portfolio Holdings

Texas Capital Bancshares Inc

  • $272 Million
  • Q2 2025

Texas Capital Bancshares Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $272 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $83.6M, Nvidia Corp with a value of $81.2M, Ishares Tr with a value of $13.7M, Apple Inc. with a value of $11.9M, and Ishares Russell Mid Cap ETF with a value of $7.52M.

Examining the 13F form we can see an increase of $40.5M in the current position value, from $231M to 272M.

Below you can find more details about Texas Capital Bancshares Inc portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
ETFs: $124 Million
Technology: $101 Million
Financial Services: $10.3 Million
Industrials: $8.76 Million
Consumer Cyclical: $8.18 Million
Energy: $7.12 Million
Healthcare: $6.16 Million
Consumer Defensive: $2.18 Million
Other: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.6 Million 30.74% of portfolio
147,123
Q2 2025 Added 1.83%
$456B
$81.2 Million 29.88% of portfolio
514,117
Q2 2025 Added 0.01%
$0
$13.7 Million 5.04% of portfolio
164,187
Q2 2025 Reduced 1.85%
$3.69T
$11.9 Million 4.38% of portfolio
58,036
Q2 2025 Added 0.01%
$0
$7.52 Million 2.77% of portfolio
81,795
Q2 2025 Reduced 1.41%
$0
$5.21 Million 1.92% of portfolio
15,337
Q2 2025 Reduced 0.28%
$0
$4.75 Million 1.75% of portfolio
83,250
Q2 2025 Reduced 7.57%
$153B
$4.64 Million 1.71% of portfolio
9,123
Q2 2025 Reduced 0.05%
$0
$4.13 Million 1.52% of portfolio
6,684
Q2 2025 Reduced 1.86%
$108B
$3.59 Million 1.32% of portfolio
39,206
Q2 2025 Reduced 0.03%
$2.04B
$3.45 Million 1.27% of portfolio
200,000
Q2 2024 Reduced 33.33%
$3.95T
$2.82 Million 1.04% of portfolio
5,664
Q2 2025 Reduced 0.18%
$859B
$2.48 Million 0.91% of portfolio
8,559
Q2 2025 Reduced 1.5%
$442B
$2.23 Million 0.82% of portfolio
20,718
Q2 2025 Reduced 5.56%
$684B
$1.66 Million 0.61% of portfolio
7,613
Q2 2025 Reduced 0.08%
$405B
$1.61 Million 0.59% of portfolio
4,379
Q2 2025 Reduced 0.5%
$133B
$1.34 Million 0.49% of portfolio
1,501
Q2 2025 Reduced 0.07%
$0
$1.3 Million 0.48% of portfolio
14,571
Q2 2025 Reduced 2.35%
$250B
$1.26 Million 0.46% of portfolio
8,970
Q1 2025 Reduced 2.65%
$439B
$1.23 Million 0.45% of portfolio
1,245
Q2 2025 Reduced 0.08%
$608B
$1.18 Million 0.43% of portfolio
1,508
Q2 2025 Reduced 0.26%
$1.78T
$1.08 Million 0.4% of portfolio
1,465
Q2 2025 Added 0.48%
$155B
$1.07 Million 0.4% of portfolio
8,704
Q2 2025 Reduced 0.06%
$218B
$1.09 Million 0.4% of portfolio
2,795
Q2 2025 Reduced 0.07%
$548B
$1.09 Million 0.4% of portfolio
1,937
Q2 2025 Reduced 0.21%
$201B
$1.09 Million 0.4% of portfolio
1,383
Q1 2025 Reduced 2.19%
$102B
$986,000 0.36% of portfolio
2,255
Q2 2025 Reduced 0.13%
$0
$978,000 0.36% of portfolio
44,569
Q1 2025 New
$141B
$939,000 0.35% of portfolio
13,532
Q2 2025 Reduced 0.1%
$120B
$918,000 0.34% of portfolio
10,238
Q2 2025 Added 0.11%
$5.27B
$892,000 0.33% of portfolio
66,679
Q1 2025 New
$44B
$876,000 0.32% of portfolio
1,520
Q2 2025 Reduced 1.81%
$61.1B
$771,000 0.28% of portfolio
2,409
Q2 2025 Reduced 2.03%
$150B
$733,000 0.27% of portfolio
3,714
Q1 2025 Added 1.73%
$368B
$712,000 0.26% of portfolio
4,473
Q2 2025 Reduced 0.73%
$70.1B
$693,000 0.25% of portfolio
4,447
Q2 2025 Added 0.27%
$229B
$683,000 0.25% of portfolio
5,025
Q2 2025 Added 0.22%
$146B
$680,000 0.25% of portfolio
2,924
Q1 2025 Added 7.34%
$0
$651,000 0.24% of portfolio
12,138
Q2 2025 New
$2.26T
$656,000 0.24% of portfolio
2,992
Q2 2025 Added 0.13%
$452B
$660,000 0.24% of portfolio
4,321
Q2 2025 Reduced 0.18%
$94.4B
$624,000 0.23% of portfolio
8,786
Q2 2025 Added 0.3%
$222B
$633,000 0.23% of portfolio
2,168
Q1 2025 Added 4.63%
$96.8B
$564,000 0.21% of portfolio
5,369
Q2 2025 Reduced 19.28%
$1.21T
$512,000 0.19% of portfolio
2,906
Q2 2025 Reduced 0.41%
$119B
$509,000 0.19% of portfolio
2,141
Q2 2025 Added 0.56%
$51.7B
$517,000 0.19% of portfolio
2,064
Q1 2025 Added 0.05%
$245B
$497,000 0.18% of portfolio
1,594
Q2 2025 Reduced 0.38%
$0
$480,000 0.18% of portfolio
1,132
Q2 2025 Added 6.09%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $272 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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