Texas Capital Bancshares Top Holdings and 13F Report (2025)

About Texas Capital Bancshares

Texas Capital Bancshares NASDAQ: TCBI has filed 13-F forms with the SEC as an investor. Texas Capital Bancshares is itself a publicly traded company. For more information on Texas Capital Bancshares stock, visit the Texas Capital Bancshares stock profile here.

Investment Activity

Texas Capital Bancshares has $234.93 million in total holdings as of March 31, 2025.
Texas Capital Bancshares owns shares of 77 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 2.00% of the portfolio was purchased this quarter.
About 0.77% of the portfolio was sold this quarter.
This quarter, Texas Capital Bancshares has purchased 76 new stocks and bought additional shares in 31 stocks.
Texas Capital Bancshares sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $74,247,146
NVIDIA: $55,715,014
Apple: $12,890,647
iShares Core MSCI EAFE ETF: $12,655,261
iShares Russell Mid-Cap ETF: $7,057,577

Largest New Holdings this Quarter

04010L103 - Ares Capital: $987,649 Holding
69121K104 - Blue Owl Capital: $977,514 Holding
031162100 - Amgen: $228,677 Holding
053015103 - Automatic Data Processing: $206,232 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 2,278 shares (about $1.17M)
Ares Capital: 44,569 shares (about $987.65K)
Blue Owl Capital: 66,679 shares (about $977.51K)
Amgen: 734 shares (about $228.68K)
Automatic Data Processing: 675 shares (about $206.23K)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF: 4,505 shares (about $383.24K)
Exxon Mobil: 1,785 shares (about $212.29K)
iShares Russell 1000 ETF: 301 shares (about $92.33K)
Gilead Sciences: 471 shares (about $52.78K)
Procter & Gamble: 274 shares (about $46.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$74,247,146	$1,170,687 ▲	1.6%	144,475	31.6%	ETF
NVDA NVIDIA	$55,715,014	$6,286 ▲	0.0%	514,071	23.7%	Computer and Technology
AAPL Apple	$12,890,647	$147,716 ▲	1.2%	58,032	5.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$12,655,261	$113,475 ▲	0.9%	167,287	5.4%	ETF
IWR iShares Russell Mid-Cap ETF	$7,057,577	$383,240 ▼	-5.2%	82,962	3.0%	ETF
IWB iShares Russell 1000 ETF	$4,717,661	$92,329 ▼	-1.9%	15,380	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,578,003	$120,315 ▲	2.7%	90,065	1.9%	ETF
DE Deere & Company	$4,284,226	$5,163 ▼	-0.1%	9,128	1.8%	Industrials
SBUX Starbucks	$3,846,991	$14,027 ▼	-0.4%	39,219	1.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,810,004		0.0%	6,811	1.6%	Finance
GEL Genesis Energy	$3,138,000		0.0%	200,000	1.3%	Energy
XOM Exxon Mobil	$2,608,966	$212,290 ▼	-7.5%	21,937	1.1%	Energy
JPM JPMorgan Chase & Co.	$2,131,411	$117,253 ▲	5.8%	8,689	0.9%	Finance
MSFT Microsoft	$2,129,962	$98,728 ▲	4.9%	5,674	0.9%	Computer and Technology
HD Home Depot	$1,612,922	$42,513 ▼	-2.6%	4,401	0.7%	Retail/Wholesale
FIDELITY CONCORD STR TR	$1,346,712		0.0%	6,889	0.6%	500 INDEX FUND
IJH iShares Core S&P Mid-Cap ETF	$1,290,176	$27,133 ▲	2.1%	22,111	0.5%	ETF
GOLDMAN SACHS TR II	$1,287,104	$61,913 ▲	5.1%	61,057	0.5%	GQG PTR INTL IN
LLY Eli Lilly and Company	$1,248,775	$1,652 ▼	-0.1%	1,512	0.5%	Medical
EFA iShares MSCI EAFE ETF	$1,219,492	$32,692 ▲	2.8%	14,921	0.5%	Finance
COST Costco Wholesale	$1,178,441	$25,536 ▼	-2.1%	1,246	0.5%	Retail/Wholesale
COP ConocoPhillips	$1,074,038	$23,629 ▲	2.2%	10,227	0.5%	Energy
ORCL Oracle	$1,065,281	$28,104 ▼	-2.6%	7,619	0.5%	Computer and Technology
MA Mastercard	$1,063,900	$6,577 ▼	-0.6%	1,941	0.5%	Business Services
TJX TJX Companies	$1,060,755	$18,392 ▼	-1.7%	8,709	0.5%	Retail/Wholesale
MS Morgan Stanley	$1,046,529	$28,467 ▼	-2.6%	8,970	0.4%	Finance
KLAC KLA	$1,021,059	$10,197 ▼	-1.0%	1,502	0.4%	Computer and Technology
ARCC Ares Capital	$987,649	$987,649 ▲	New Holding	44,569	0.4%	Finance
OBDC Blue Owl Capital	$977,514	$977,514 ▲	New Holding	66,679	0.4%	Finance
NEE NextEra Energy	$960,204	$8,790 ▼	-0.9%	13,545	0.4%	Utilities
CAT Caterpillar	$922,450	$11,873 ▼	-1.3%	2,797	0.4%	Industrials
MSCI MSCI	$875,394	$6,221 ▼	-0.7%	1,548	0.4%	Finance
INTU Intuit	$849,147	$19,034 ▼	-2.2%	1,383	0.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$848,945		0.0%	2,459	0.4%	Finance
META Meta Platforms	$840,332	$16,714 ▲	2.0%	1,458	0.4%	Computer and Technology
UNH UnitedHealth Group	$837,999	$33,520 ▼	-3.8%	1,600	0.4%	Medical
LAM RESEARCH CORP	$830,234	$21,083 ▲	2.6%	11,420	0.4%	COM NEW
PG Procter & Gamble	$767,912	$46,695 ▼	-5.7%	4,506	0.3%	Consumer Staples
DHR Danaher	$761,370	$12,915 ▲	1.7%	3,714	0.3%	Medical
TT Trane Technologies	$760,765	$1,011 ▼	-0.1%	2,258	0.3%	Construction
PLD Prologis	$743,514	$20,905 ▲	2.9%	6,651	0.3%	Finance
ZTS Zoetis	$730,221	$4,939 ▲	0.7%	4,435	0.3%	Medical
JNJ Johnson & Johnson	$717,921	$32,173 ▼	-4.3%	4,329	0.3%	Medical
MCD McDonald's	$677,217	$29,987 ▲	4.6%	2,168	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$665,107	$30,642 ▼	-4.4%	5,014	0.3%	Medical
HON Honeywell International	$619,156	$42,350 ▲	7.3%	2,924	0.3%	Multi-Sector Conglomerates
AMZN Amazon.com	$568,496	$5,898 ▲	1.0%	2,988	0.2%	Retail/Wholesale
NKE NIKE	$556,084	$28,439 ▲	5.4%	8,760	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$521,051	$2,800 ▼	-0.5%	7,258	0.2%	Finance
GOOGL Alphabet	$451,239	$4,639 ▲	1.0%	2,918	0.2%	Computer and Technology
LHX L3Harris Technologies	$432,015	$209 ▲	0.0%	2,064	0.2%	Aerospace
ADI Analog Devices	$429,355	$1,008 ▼	-0.2%	2,129	0.2%	Computer and Technology
V Visa	$415,644	$4,206 ▲	1.0%	1,186	0.2%	Business Services
RTX RTX	$410,096	$38,413 ▲	10.3%	3,096	0.2%	Aerospace
GILD Gilead Sciences	$392,735	$52,776 ▼	-11.8%	3,505	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$385,562		0.0%	1,067	0.2%	ETF
MRK Merck & Co., Inc.	$348,268	$34,647 ▲	11.0%	3,880	0.1%	Medical
CVX Chevron	$341,271	$31,116 ▲	10.0%	2,040	0.1%	Energy
ACN Accenture	$316,096	$1,248 ▼	-0.4%	1,013	0.1%	Computer and Technology
SHEL Shell	$311,366	$11,725 ▼	-3.6%	4,249	0.1%	Energy
AZN AstraZeneca	$306,495		0.0%	4,170	0.1%	Medical
BAC Bank of America	$287,811	$13,646 ▼	-4.5%	6,897	0.1%	Finance
BRK.B Berkshire Hathaway	$284,929	$4,793 ▲	1.7%	535	0.1%	Finance
NVO Novo Nordisk A/S	$284,356	$61,454 ▲	27.6%	4,095	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$281,867		0.0%	1,453	0.1%	ETF
MCHP Microchip Technology	$277,679	$1,355 ▲	0.5%	5,736	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$276,633	$11,325 ▼	-3.9%	2,980	0.1%	ETF
PEP PepsiCo	$268,092		0.0%	1,788	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$259,788	$20,214 ▼	-7.2%	1,478	0.1%	Finance
DD DuPont de Nemours	$247,489		0.0%	3,314	0.1%	Basic Materials
GOOG Alphabet	$241,999	$156 ▼	-0.1%	1,549	0.1%	Computer and Technology
SYK Stryker	$238,984	$1,861 ▲	0.8%	642	0.1%	Medical
CMCSA Comcast	$233,208	$1,402 ▲	0.6%	6,320	0.1%	Consumer Discretionary
AMGN Amgen	$228,677	$228,677 ▲	New Holding	734	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$215,255		0.0%	1,144	0.1%	ETF
UPS United Parcel Service	$214,370	$770 ▼	-0.4%	1,949	0.1%	Transportation
ADP Automatic Data Processing	$206,232	$206,232 ▲	New Holding	675	0.1%	Business Services
USB U.S. Bancorp	$0	$231,449 ▼	-100.0%	0	0.0%	Finance
EMR Emerson Electric	$0	$206,714 ▼	-100.0%	0	0.0%	Industrials
JPMORGAN TR II	$0	$203,945 ▼	-100.0%	0	0.0%	LRG CAP GROWTH I

Showing largest 100 holdings. View all holdings.

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Texas Capital Bancshares Top Holdings and 13F Report (2025)

About Texas Capital Bancshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Texas Capital Bancshares Top Holdings and 13F Report (2025)

About Texas Capital Bancshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Capital Bancshares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools