13F HOLDINGS REPORT
TEXAS CAPITAL BANCSHARES INC/TX
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001077428-25-000119
Total Value
$234.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 507,680 | $55.0M | 23.42% |
| 2 | VANGUARD INDEX FDS | 922908363 | 80,423 | $41.3M | 17.59% |
| 3 | VANGUARD INDEX FDS | 922908363 | 64,052 | $32.9M | 14.01% |
| 4 | APPLE INC | AAPL | 55,617 | $12.4M | 5.26% |
| 5 | ISHARES TR | 46432F842 | 93,885 | $7.1M | 3.02% |
| 6 | ISHARES TR | 46432F842 | 73,402 | $5.6M | 2.36% |
| 7 | ISHARES TR | 464287499 | 55,243 | $4.7M | 2.00% |
| 8 | DEERE & CO | DE | 8,802 | $4.1M | 1.76% |
| 9 | STARBUCKS CORP | SBUX | 39,196 | $3.8M | 1.64% |
| 10 | VANGUARD TAX-MANAGED FD | 921943858 | 64,054 | $3.3M | 1.39% |
| 11 | GENESIS ENERGY L P | GEL | 200,000 | $3.1M | 1.34% |
| 12 | ISHARES TR | 464287622 | 9,665 | $3.0M | 1.26% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,688 | $2.6M | 1.12% |
| 14 | ISHARES TR | 464287499 | 27,719 | $2.4M | 1.00% |
| 15 | EXXON MOBIL CORP | XOM | 18,087 | $2.2M | 0.92% |
| 16 | ISHARES TR | 464287622 | 5,715 | $1.8M | 0.75% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,717 | $1.4M | 0.60% |
| 18 | FIDELITY CONCORD STR TR | 315911750 | 6,889 | $1.3M | 0.57% |
| 19 | VANGUARD TAX-MANAGED FD | 921943858 | 26,011 | $1.3M | 0.56% |
| 20 | MICROSOFT CORP | MSFT | 3,338 | $1.3M | 0.53% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.2M | 0.51% |
| 22 | ISHARES TR | 464287465 | 13,169 | $1.1M | 0.46% |
| 23 | GOLDMAN SACHS TR II | NVGLF | 49,776 | $1.0M | 0.45% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $994,960 | 0.42% |
| 25 | ARES CAPITAL CORP | ARCC | 44,569 | $987,649 | 0.42% |
| 26 | BLUE OWL CAPITAL CORPOR | OWL | 66,679 | $977,514 | 0.42% |
| 27 | ORACLE CORP | ORCL-PD | 6,703 | $937,216 | 0.40% |
| 28 | HOME DEPOT INC | HD | 2,533 | $928,319 | 0.40% |
| 29 | ELI LILLY & CO | LLY | 1,115 | $920,889 | 0.39% |
| 30 | TJX COS INC NEW | 872540109 | 7,532 | $917,397 | 0.39% |
| 31 | MORGAN STANLEY | MS-PQ | 7,839 | $914,576 | 0.39% |
| 32 | MASTERCARD INCORPORATED | MA | 1,647 | $902,753 | 0.38% |
| 33 | MICROSOFT CORP | MSFT | 2,336 | $876,911 | 0.37% |
| 34 | KLA CORP | KLAC | 1,262 | $857,907 | 0.37% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 2,459 | $848,945 | 0.36% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 11,460 | $812,399 | 0.35% |
| 37 | CATERPILLAR INC | CAT | 2,414 | $796,137 | 0.34% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,972 | $729,031 | 0.31% |
| 39 | MSCI INC | MSCI | 1,282 | $724,971 | 0.31% |
| 40 | INTUIT | INTU | 1,155 | $709,158 | 0.30% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,323 | $692,921 | 0.29% |
| 42 | NVIDIA CORPORATION | NVDA | 6,391 | $692,656 | 0.29% |
| 43 | HOME DEPOT INC | HD | 1,868 | $684,603 | 0.29% |
| 44 | LAM RESEARCH CORP | LRCX | 9,390 | $682,653 | 0.29% |
| 45 | META PLATFORMS INC | META | 1,180 | $680,104 | 0.29% |
| 46 | ISHARES TR | 464287507 | 11,489 | $670,383 | 0.29% |
| 47 | CONOCOPHILLIPS | COP | 6,341 | $665,931 | 0.28% |
| 48 | ABBOTT LABS | ABLZF | 5,014 | $665,107 | 0.28% |
| 49 | DANAHER CORPORATION | 235851102 | 3,108 | $637,140 | 0.27% |
| 50 | MCDONALDS CORP | MCD | 2,018 | $630,362 | 0.27% |
| 51 | ISHARES TR | 464287507 | 10,622 | $619,793 | 0.26% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 1,835 | $618,248 | 0.26% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,581 | $610,274 | 0.26% |
| 54 | PROLOGIS INC. | PLDGP | 5,350 | $598,076 | 0.25% |
| 55 | ZOETIS INC | ZTS | 3,589 | $590,928 | 0.25% |
| 56 | APPLE INC | AAPL | 2,415 | $536,443 | 0.23% |
| 57 | WELLS FARGO CO NEW | 949746101 | 7,258 | $521,051 | 0.22% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,979 | $494,037 | 0.21% |
| 59 | AMAZON COM INC | AMZN | 2,500 | $475,650 | 0.20% |
| 60 | EXXON MOBIL CORP | XOM | 3,850 | $457,880 | 0.19% |
| 61 | NIKE INC | NKE | 6,826 | $433,314 | 0.18% |
| 62 | L3HARRIS TECHNOLOGIES I | LHX | 2,064 | $432,015 | 0.18% |
| 63 | ANALOG DEVICES INC | ADI | 2,129 | $429,355 | 0.18% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,974 | $417,994 | 0.18% |
| 65 | CONOCOPHILLIPS | COP | 3,886 | $408,107 | 0.17% |
| 66 | GILEAD SCIENCES INC | GILD | 3,505 | $392,735 | 0.17% |
| 67 | ISHARES TR | 464287614 | 1,067 | $385,562 | 0.16% |
| 68 | RTX CORPORATION | RTX | 2,796 | $370,358 | 0.16% |
| 69 | VISA INC | V | 1,002 | $351,160 | 0.15% |
| 70 | ALPHABET INC | GOOG | 2,160 | $334,022 | 0.14% |
| 71 | ELI LILLY & CO | LLY | 397 | $327,886 | 0.14% |
| 72 | ACCENTURE PLC IRELAND | ACN | 1,013 | $316,096 | 0.13% |
| 73 | SHELL PLC | RYDAF | 4,249 | $311,366 | 0.13% |
| 74 | CHEVRON CORP NEW | CVX | 1,840 | $307,813 | 0.13% |
| 75 | ASTRAZENECA PLC | AZN | 4,170 | $306,495 | 0.13% |
| 76 | BANK AMERICA CORP | 060505104 | 6,897 | $287,811 | 0.12% |
| 77 | NOVO-NORDISK A S | NONOF | 4,095 | $284,356 | 0.12% |
| 78 | VANGUARD SPECIALIZED FD | 921908844 | 1,453 | $281,867 | 0.12% |
| 79 | MICROCHIP TECHNOLOGY IN | MCHPP | 5,736 | $277,679 | 0.12% |
| 80 | ISHARES TR | 464287309 | 2,980 | $276,633 | 0.12% |
| 81 | PEPSICO INC | PEP | 1,788 | $268,092 | 0.11% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 1,478 | $259,788 | 0.11% |
| 83 | DUPONT DE NEMOURS INC | DD | 3,314 | $247,489 | 0.11% |
| 84 | STRYKER CORPORATION | SYK | 642 | $238,984 | 0.10% |
| 85 | GOLDMAN SACHS TR II | NVGLF | 11,281 | $237,819 | 0.10% |
| 86 | COMCAST CORP NEW | CCZ | 6,320 | $233,208 | 0.10% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,350 | $223,884 | 0.10% |
| 88 | ISHARES TR | 464287598 | 1,144 | $215,255 | 0.09% |
| 89 | UNITED PARCEL SERVICE I | UPS | 1,949 | $214,370 | 0.09% |
| 90 | HONEYWELL INTL INC | 438516106 | 950 | $201,162 | 0.09% |
| 91 | MERCK & CO INC | MRK | 2,200 | $197,472 | 0.08% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 194 | $183,481 | 0.08% |
| 93 | AMGEN INC | AMGN | 534 | $166,367 | 0.07% |
| 94 | BERKSHIRE HATHAWAY INC | BRK-A | 311 | $165,632 | 0.07% |
| 95 | KLA CORP | KLAC | 240 | $163,152 | 0.07% |
| 96 | MASTERCARD INCORPORATED | MA | 294 | $161,147 | 0.07% |
| 97 | META PLATFORMS INC | META | 278 | $160,228 | 0.07% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 925 | $157,638 | 0.07% |
| 99 | DEERE & CO | DE | 326 | $153,008 | 0.07% |
| 100 | MERCK & CO INC | MRK | 1,680 | $150,796 | 0.06% |
| 101 | MSCI INC | MSCI | 266 | $150,423 | 0.06% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 2,085 | $147,805 | 0.06% |
| 103 | LAM RESEARCH CORP | LRCX | 2,030 | $147,581 | 0.06% |
| 104 | PROLOGIS INC. | PLDGP | 1,301 | $145,438 | 0.06% |
| 105 | AUTOMATIC DATA PROCESSI | ADP | 475 | $145,126 | 0.06% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 277 | $145,078 | 0.06% |
| 107 | TJX COS INC NEW | 872540109 | 1,177 | $143,358 | 0.06% |
| 108 | ISHARES TR | 464287465 | 1,752 | $143,190 | 0.06% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 423 | $142,517 | 0.06% |
| 110 | INTUIT | INTU | 228 | $139,989 | 0.06% |
| 111 | ZOETIS INC | ZTS | 846 | $139,293 | 0.06% |
| 112 | ALPHABET INC | GOOG | 850 | $132,795 | 0.06% |
| 113 | MORGAN STANLEY | MS-PQ | 1,131 | $131,953 | 0.06% |
| 114 | ORACLE CORP | ORCL-PD | 916 | $128,065 | 0.05% |
| 115 | CATERPILLAR INC | CAT | 383 | $126,313 | 0.05% |
| 116 | DANAHER CORPORATION | 235851102 | 606 | $124,230 | 0.05% |
| 117 | NIKE INC | NKE | 1,934 | $122,770 | 0.05% |
| 118 | BERKSHIRE HATHAWAY INC | BRK-A | 224 | $119,297 | 0.05% |
| 119 | ALPHABET INC | GOOG | 758 | $117,217 | 0.05% |
| 120 | ALPHABET INC | GOOG | 699 | $109,204 | 0.05% |
| 121 | AMAZON COM INC | AMZN | 488 | $92,846 | 0.04% |
| 122 | VISA INC | V | 184 | $64,484 | 0.03% |
| 123 | AMGEN INC | AMGN | 200 | $62,310 | 0.03% |
| 124 | AUTOMATIC DATA PROCESSI | ADP | 200 | $61,106 | 0.03% |
| 125 | MCDONALDS CORP | MCD | 150 | $46,855 | 0.02% |
| 126 | RTX CORPORATION | RTX | 300 | $39,738 | 0.02% |
| 127 | CHEVRON CORP NEW | CVX | 200 | $33,458 | 0.01% |
| 128 | STARBUCKS CORP | SBUX | 23 | $2,256 | 0.00% |