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