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