13F HOLDINGS REPORT
TEXAS CAPITAL BANCSHARES INC/TX
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001077428-25-000139
Total Value
$276.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 507,680 | $80.2M | 29.01% |
| 2 | VANGUARD INDEX FDS | 922908363 | 81,356 | $46.2M | 16.72% |
| 3 | VANGUARD INDEX FDS | 922908363 | 65,767 | $37.4M | 13.51% |
| 4 | APPLE INC | AAPL | 55,617 | $11.4M | 4.13% |
| 5 | ISHARES TR | 46432F842 | 92,394 | $7.7M | 2.79% |
| 6 | ISHARES TR | 46432F842 | 71,793 | $6.0M | 2.17% |
| 7 | ISHARES TR | 464287499 | 54,992 | $5.1M | 1.83% |
| 8 | DEERE & CO | DE | 8,802 | $4.5M | 1.62% |
| 9 | STARBUCKS CORP | SBUX | 39,196 | $3.6M | 1.30% |
| 10 | GENESIS ENERGY L P | GEL | 200,000 | $3.4M | 1.25% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,128 | $3.4M | 1.22% |
| 12 | ISHARES TR | 464287622 | 9,649 | $3.3M | 1.19% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,688 | $2.9M | 1.05% |
| 14 | ISHARES TR | 464287499 | 26,803 | $2.5M | 0.89% |
| 15 | ISHARES TR | 464287622 | 5,688 | $1.9M | 0.70% |
| 16 | EXXON MOBIL CORP | XOM | 16,918 | $1.8M | 0.66% |
| 17 | MICROSOFT CORP | MSFT | 3,338 | $1.7M | 0.60% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 5,717 | $1.7M | 0.60% |
| 19 | FIDELITY CONCORD STR TR | 315911750 | 6,889 | $1.5M | 0.54% |
| 20 | ORACLE CORP | ORCL-PD | 6,703 | $1.5M | 0.53% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,122 | $1.4M | 0.50% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,996 | $1.2M | 0.45% |
| 23 | MICROSOFT CORP | MSFT | 2,326 | $1.2M | 0.42% |
| 24 | ISHARES TR | 464287465 | 12,819 | $1.1M | 0.41% |
| 25 | GOLDMAN SACHS TR II | NVGLF | 50,695 | $1.1M | 0.41% |
| 26 | KLA CORP | KLAC | 1,262 | $1.1M | 0.41% |
| 27 | MORGAN STANLEY | MS-PQ | 7,839 | $1.1M | 0.40% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $1.0M | 0.38% |
| 29 | NVIDIA CORPORATION | NVDA | 6,437 | $1.0M | 0.37% |
| 30 | ARES CAPITAL CORP | ARCC | 44,569 | $978,735 | 0.35% |
| 31 | BLUE OWL CAPITAL CORPORATION | OWL | 66,679 | $956,176 | 0.35% |
| 32 | CATERPILLAR INC | CAT | 2,414 | $937,138 | 0.34% |
| 33 | TJX COS INC NEW | 872540109 | 7,532 | $930,126 | 0.34% |
| 34 | MASTERCARD INCORPORATED | MA | 1,647 | $925,515 | 0.33% |
| 35 | HOME DEPOT INC | HD | 2,508 | $919,533 | 0.33% |
| 36 | LAM RESEARCH CORP | LRCX | 9,390 | $914,022 | 0.33% |
| 37 | INTUIT | INTU | 1,155 | $909,712 | 0.33% |
| 38 | META PLATFORMS INC | META | 1,180 | $870,946 | 0.32% |
| 39 | ELI LILLY & CO | LLY | 1,115 | $869,175 | 0.31% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,842 | $823,924 | 0.30% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 1,835 | $802,647 | 0.29% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 11,460 | $795,553 | 0.29% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 2,409 | $771,169 | 0.28% |
| 44 | MSCI INC | MSCI | 1,282 | $739,380 | 0.27% |
| 45 | ISHARES TR | 464287507 | 11,914 | $738,906 | 0.27% |
| 46 | ISHARES TR | 464287507 | 11,728 | $727,370 | 0.26% |
| 47 | HOME DEPOT INC | HD | 1,871 | $685,983 | 0.25% |
| 48 | ABBOTT LABS | ABLZF | 5,025 | $683,450 | 0.25% |
| 49 | DANAHER CORPORATION | 235851102 | 3,108 | $613,954 | 0.22% |
| 50 | MCDONALDS CORP | MCD | 2,018 | $589,599 | 0.21% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,573 | $569,250 | 0.21% |
| 52 | CONOCOPHILLIPS | COP | 6,341 | $569,041 | 0.21% |
| 53 | PROLOGIS INC. | PLDGP | 5,350 | $562,392 | 0.20% |
| 54 | ZOETIS INC | ZTS | 3,589 | $559,704 | 0.20% |
| 55 | AMAZON COM INC | AMZN | 2,500 | $548,475 | 0.20% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 2,064 | $517,733 | 0.19% |
| 57 | ANALOG DEVICES INC | ADI | 2,141 | $509,600 | 0.18% |
| 58 | APPLE INC | AAPL | 2,419 | $496,306 | 0.18% |
| 59 | ISHARES INC | 46434G103 | 8,249 | $495,187 | 0.18% |
| 60 | NIKE INC | NKE | 6,826 | $484,919 | 0.18% |
| 61 | WELLS FARGO CO NEW | 949746101 | 5,850 | $468,702 | 0.17% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,974 | $459,705 | 0.17% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,971 | $453,820 | 0.16% |
| 64 | ISHARES TR | 464287614 | 1,067 | $453,355 | 0.16% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,323 | $412,736 | 0.15% |
| 66 | EXXON MOBIL CORP | XOM | 3,800 | $409,640 | 0.15% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,648 | $397,449 | 0.14% |
| 68 | GILEAD SCIENCES INC | GILD | 3,505 | $388,599 | 0.14% |
| 69 | RTX CORPORATION | RTX | 2,633 | $384,470 | 0.14% |
| 70 | ALPHABET INC | GOOG | 2,160 | $380,656 | 0.14% |
| 71 | VISA INC | V | 1,002 | $355,760 | 0.13% |
| 72 | CONOCOPHILLIPS | COP | 3,897 | $349,716 | 0.13% |
| 73 | ISHARES TR | 464287309 | 2,985 | $328,648 | 0.12% |
| 74 | BANK AMERICA CORP | 060505104 | 6,870 | $325,088 | 0.12% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,026 | $306,661 | 0.11% |
| 76 | ELI LILLY & CO | LLY | 393 | $306,355 | 0.11% |
| 77 | SHELL PLC | RYDAF | 4,249 | $299,172 | 0.11% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,453 | $297,385 | 0.11% |
| 79 | NOVO-NORDISK A S | NONOF | 4,095 | $282,636 | 0.10% |
| 80 | ASTRAZENECA PLC | AZN | 4,020 | $280,917 | 0.10% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 1,492 | $278,138 | 0.10% |
| 82 | ISHARES TR | 464287408 | 1,351 | $264,012 | 0.10% |
| 83 | GOLDMAN SACHS TR II | NVGLF | 11,534 | $260,223 | 0.09% |
| 84 | STRYKER CORPORATION | SYK | 637 | $252,016 | 0.09% |
| 85 | ISHARES INC | 46434G103 | 3,889 | $233,456 | 0.08% |
| 86 | PEPSICO INC | PEP | 1,759 | $232,258 | 0.08% |
| 87 | NORTHERN EQUITY INDEX FDS | NTRSO | 13,704 | $228,172 | 0.08% |
| 88 | ISHARES TR | 464287598 | 1,144 | $222,199 | 0.08% |
| 89 | DUPONT DE NEMOURS INC | DD | 3,231 | $221,614 | 0.08% |
| 90 | HONEYWELL INTL INC | 438516106 | 950 | $221,236 | 0.08% |
| 91 | JPMORGAN TR II | 4812C0530 | 2,558 | $217,146 | 0.08% |
| 92 | KLA CORP | KLAC | 239 | $214,081 | 0.08% |
| 93 | AMPHENOL CORP NEW | 032095101 | 2,151 | $212,411 | 0.08% |
| 94 | META PLATFORMS INC | META | 285 | $210,355 | 0.08% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,350 | $206,212 | 0.07% |
| 96 | US BANCORP DEL | USB-PS | 4,549 | $205,842 | 0.07% |
| 97 | ISHARES TR | 464287408 | 1,019 | $199,132 | 0.07% |
| 98 | ORACLE CORP | ORCL-PD | 910 | $198,953 | 0.07% |
| 99 | CHEVRON CORP NEW | CVX | 1,360 | $194,738 | 0.07% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 193 | $191,058 | 0.07% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 420 | $183,712 | 0.07% |
| 102 | LAM RESEARCH CORP | LRCX | 1,879 | $182,901 | 0.07% |
| 103 | INTUIT | INTU | 228 | $179,579 | 0.06% |
| 104 | MERCK & CO INC | MRK | 2,200 | $174,152 | 0.06% |
| 105 | EMERSON ELEC CO | EMR | 1,250 | $166,662 | 0.06% |
| 106 | DEERE & CO | DE | 321 | $163,225 | 0.06% |
| 107 | MASTERCARD INCORPORATED | MA | 290 | $162,962 | 0.06% |
| 108 | MORGAN STANLEY | MS-PQ | 1,131 | $159,312 | 0.06% |
| 109 | ISHARES TR | 464287465 | 1,752 | $156,611 | 0.06% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 311 | $151,074 | 0.05% |
| 111 | AMGEN INC | AMGN | 534 | $149,098 | 0.05% |
| 112 | CATERPILLAR INC | CAT | 381 | $147,908 | 0.05% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 475 | $146,490 | 0.05% |
| 114 | TJX COS INC NEW | 872540109 | 1,172 | $144,730 | 0.05% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 2,072 | $143,838 | 0.05% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 900 | $143,388 | 0.05% |
| 117 | ALPHABET INC | GOOG | 800 | $141,912 | 0.05% |
| 118 | NIKE INC | NKE | 1,960 | $139,238 | 0.05% |
| 119 | MSCI INC | MSCI | 238 | $137,264 | 0.05% |
| 120 | MERCK & CO INC | MRK | 1,697 | $134,334 | 0.05% |
| 121 | ZOETIS INC | ZTS | 858 | $133,805 | 0.05% |
| 122 | ALPHABET INC | GOOG | 746 | $131,467 | 0.05% |
| 123 | ALPHABET INC | GOOG | 688 | $122,044 | 0.04% |
| 124 | DANAHER CORPORATION | 235851102 | 606 | $119,709 | 0.04% |
| 125 | AMAZON COM INC | AMZN | 492 | $107,939 | 0.04% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 216 | $104,926 | 0.04% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 271 | $84,543 | 0.03% |
| 128 | VISA INC | V | 185 | $65,684 | 0.02% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $61,680 | 0.02% |
| 130 | AMGEN INC | AMGN | 200 | $55,842 | 0.02% |
| 131 | EMERSON ELEC CO | EMR | 404 | $53,865 | 0.02% |
| 132 | MCDONALDS CORP | MCD | 150 | $43,825 | 0.02% |
| 133 | RTX CORPORATION | RTX | 300 | $43,806 | 0.02% |
| 134 | CHEVRON CORP NEW | CVX | 200 | $28,638 | 0.01% |
| 135 | ISHARES TR | 464287614 | 65 | $27,597 | 0.01% |
| 136 | ISHARES TR | 464287309 | 124 | $13,652 | 0.00% |
| 137 | PROLOGIS INC. | PLDGP | 19 | $1,997 | 0.00% |
| 138 | STARBUCKS CORP | SBUX | 10 | $916 | 0.00% |