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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$4.64 Million 1.71% of portfolio
9,123
Q2 2025 Reduced 0.05%
$108B
$3.59 Million 1.32% of portfolio
39,206
Q2 2025 Reduced 0.03%
$133B
$1.34 Million 0.49% of portfolio
1,501
Q2 2025 Reduced 0.07%
$155B
$1.07 Million 0.4% of portfolio
8,704
Q2 2025 Reduced 0.06%
$102B
$986,000 0.36% of portfolio
2,255
Q2 2025 Reduced 0.13%
$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%
$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%
$70.1B
$693,000 0.25% of portfolio
4,447
Q2 2025 Added 0.27%
$146B
$680,000 0.25% of portfolio
2,924
Q1 2025 Added 7.34%
$94.4B
$624,000 0.23% of portfolio
8,786
Q2 2025 Added 0.3%
$96.8B
$564,000 0.21% of portfolio
5,369
Q2 2025 Reduced 19.28%
$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%
$150B
$388,000 0.14% of portfolio
3,505
Q1 2025 Reduced 11.85%
$150B
$306,000 0.11% of portfolio
1,026
Q2 2025 Added 1.28%
$112B
$282,000 0.1% of portfolio
4,095
Q1 2025 Added 27.57%
$77.3B
$278,000 0.1% of portfolio
1,492
Q2 2025 Added 0.95%
$142B
$252,000 0.09% of portfolio
637
Q2 2025 Reduced 0.78%
$124B
$208,000 0.08% of portfolio
675
Q1 2025 New
$68B
$205,000 0.08% of portfolio
4,549
Q2 2025 New
$78.6B
$220,000 0.08% of portfolio
1,654
Q2 2025 New
$152B
$204,000 0.08% of portfolio
734
Q1 2025 New
$66.5B
$212,000 0.08% of portfolio
2,151
Q2 2025 New
$36B
$221,000 0.08% of portfolio
3,231
Q2 2025 Reduced 2.5%

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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