Texas Capital Bancshares Inc Portfolio Holdings

Texas Capital Bancshares Inc

  • $231 Million
  • Q1 2025

Texas Capital Bancshares Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 128 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 $74.2M, Nvidia Corp with a value of $55.7M, Apple Inc. with a value of $12.9M, Ishares Tr with a value of $12.7M, and Ishares Russell Mid Cap ETF with a value of $7.06M.

Examining the 13F form we can see an decrease of $13.6M in the current position value, from $245M to 231M.

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

Portfolio value $231 Million
ETFs: $111 Million
Technology: $74.7 Million
Financial Services: $9.61 Million
Consumer Cyclical: $8.32 Million
Industrials: $7.85 Million
Energy: $7.47 Million
Healthcare: $6.76 Million
Consumer Defensive: $2.21 Million
Other: $3.72 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$55.7 Million 24.08% of portfolio
514,071
Q1 2025 Added 0.01%
$3.39T
$12.9 Million 5.57% of portfolio
58,032
Q1 2025 Added 1.16%
$474B
$2.61 Million 1.13% of portfolio
21,937
Q1 2025 Reduced 7.52%
$3.75T
$2.13 Million 0.92% of portfolio
5,674
Q1 2025 Added 4.86%
$831B
$2.13 Million 0.92% of portfolio
8,689
Q1 2025 Added 5.82%
$380B
$1.61 Million 0.7% of portfolio
4,401
Q1 2025 Reduced 2.57%
$748B
$1.25 Million 0.54% of portfolio
1,512
Q1 2025 Reduced 0.13%
$435B
$1.18 Million 0.51% of portfolio
1,246
Q1 2025 Reduced 2.12%
$539B
$1.06 Million 0.46% of portfolio
1,941
Q1 2025 Reduced 0.61%
$636B
$1.07 Million 0.46% of portfolio
7,619
Q1 2025 Reduced 2.57%
$240B
$1.05 Million 0.45% of portfolio
8,970
Q1 2025 Reduced 2.65%
$212B
$922,000 0.4% of portfolio
2,797
Q1 2025 Reduced 1.27%
$217B
$849,000 0.37% of portfolio
1,383
Q1 2025 Reduced 2.19%
$283B
$838,000 0.36% of portfolio
1,600
Q1 2025 Reduced 3.85%
$1.62T
$840,000 0.36% of portfolio
1,458
Q1 2025 Added 2.03%
$373B
$767,000 0.33% of portfolio
4,506
Q1 2025 Reduced 5.73%
$216B
$677,000 0.29% of portfolio
2,168
Q1 2025 Added 4.63%
$233B
$665,000 0.29% of portfolio
5,014
Q1 2025 Reduced 4.4%
$2.27T
$568,000 0.25% of portfolio
2,988
Q1 2025 Added 1.05%
$310B
$521,000 0.23% of portfolio
7,258
Q1 2025 Reduced 0.53%
$1.07T
$451,000 0.19% of portfolio
2,918
Q1 2025 Added 1.04%
$585B
$415,000 0.18% of portfolio
1,186
Q1 2025 Added 1.02%
$215B
$410,000 0.18% of portfolio
3,096
Q1 2025 Added 10.33%
$212B
$348,000 0.15% of portfolio
3,880
Q1 2025 Added 11.05%
$300B
$341,000 0.15% of portfolio
2,040
Q1 2025 Added 10.03%
$256B
$311,000 0.13% of portfolio
4,249
Q1 2025 Reduced 3.63%
$219B
$306,000 0.13% of portfolio
4,170
Q4 2024 New
$376B
$287,000 0.12% of portfolio
6,897
Q1 2025 Reduced 4.53%
$631B
$284,000 0.12% of portfolio
535
Q1 2025 Added 1.71%
$1.08T
$242,000 0.1% of portfolio
1,549
Q1 2025 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $231 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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