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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.2 Million 32.1% of portfolio
144,475
Q1 2025 Added 1.6%
$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%
$0
$12.7 Million 5.47% of portfolio
167,287
Q1 2025 Added 0.9%
$0
$7.06 Million 3.05% of portfolio
82,962
Q1 2025 Reduced 5.15%
$0
$4.72 Million 2.04% of portfolio
15,380
Q1 2025 Reduced 1.92%
$0
$4.58 Million 1.98% of portfolio
90,065
Q1 2025 Added 2.7%
$154B
$4.28 Million 1.85% of portfolio
9,128
Q1 2025 Reduced 0.12%
$108B
$3.85 Million 1.66% of portfolio
39,219
Q1 2025 Reduced 0.36%
$0
$3.81 Million 1.65% of portfolio
6,811
Q1 2023 Reduced 0.44%
$2.14B
$3.14 Million 1.36% of portfolio
200,000
Q2 2024 Reduced 33.33%
$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%
$0
$1.29 Million 0.56% of portfolio
22,111
Q1 2025 Added 2.15%
$0
$1.22 Million 0.53% of portfolio
14,921
Q1 2025 Added 2.75%
$435B
$1.18 Million 0.51% of portfolio
1,246
Q1 2025 Reduced 2.12%
$146B
$1.06 Million 0.46% of portfolio
8,709
Q1 2025 Reduced 1.7%
$539B
$1.06 Million 0.46% of portfolio
1,941
Q1 2025 Reduced 0.61%
$120B
$1.07 Million 0.46% of portfolio
10,227
Q1 2025 Added 2.25%
$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%
$131B
$1.02 Million 0.44% of portfolio
1,502
Q1 2025 Reduced 0.99%
$0
$987,000 0.43% of portfolio
44,569
Q1 2025 New
$145B
$960,000 0.41% of portfolio
13,545
Q1 2025 Reduced 0.91%
$212B
$922,000 0.4% of portfolio
2,797
Q1 2025 Reduced 1.27%
$5.27B
$892,000 0.39% of portfolio
66,679
Q1 2025 New
$46.5B
$875,000 0.38% of portfolio
1,548
Q1 2025 Reduced 0.71%
$66.3B
$848,000 0.37% of portfolio
2,459
Q4 2024 Reduced 15.7%
$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%
$146B
$761,000 0.33% of portfolio
3,714
Q1 2025 Added 1.73%
$373B
$767,000 0.33% of portfolio
4,506
Q1 2025 Reduced 5.73%
$100B
$760,000 0.33% of portfolio
2,258
Q1 2025 Reduced 0.13%
$98.2B
$743,000 0.32% of portfolio
6,651
Q1 2025 Added 2.89%
$74.1B
$730,000 0.32% of portfolio
4,435
Q1 2025 Added 0.68%
$409B
$717,000 0.31% of portfolio
4,329
Q1 2025 Reduced 4.29%
$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%
$160B
$619,000 0.27% of portfolio
2,924
Q1 2025 Added 7.34%
$2.27T
$568,000 0.25% of portfolio
2,988
Q1 2025 Added 1.05%
$92.7B
$556,000 0.24% of portfolio
8,760
Q1 2025 Added 5.39%
$310B
$521,000 0.23% of portfolio
7,258
Q1 2025 Reduced 0.53%
$125B
$429,000 0.19% of portfolio
2,129
Q1 2025 Reduced 0.23%
$1.07T
$451,000 0.19% of portfolio
2,918
Q1 2025 Added 1.04%
$49.6B
$432,000 0.19% of portfolio
2,064
Q1 2025 Added 0.05%
$585B
$415,000 0.18% of portfolio
1,186
Q1 2025 Added 1.02%

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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