Institutional Manager · CIK 0001077428
Texas Capital Bancshares Inc/TX
Dallas, TX · File #028-11275
Latest AUM
$254.1M
Positions
460
Top-10 Concentration
80.2%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | 67066G104 | -501,243 | -$93.5M | +$14.5M |
| NEW | VANGUARD MUN BD FDS | 922907746 | +575,019 | +$28.8M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -43,416 | -$26.6M | +$3.6M |
| REDUCE | APPLE INC | 037833100 | -53,683 | -$13.7M | +$2.8M |
| REDUCE | ISHARES TR | 46432F842 | -54,750 | -$4.8M | +$353,872 |
| REDUCE | ISHARES TR | 464287499 | -40,762 | -$3.9M | +$251,869 |
| REDUCE | DEERE & CO | 244199105 | -8,481 | -$3.9M | -$450,911 |
| NEW | ISHARES TR | 464287226 | +36,547 | +$3.7M | $0 |
| REDUCE | STARBUCKS CORP | 855244109 | -39,186 | -$3.3M | -$275,547 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -41,068 | -$2.5M | +$172,072 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025460 pos · $254.1M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $276.5M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $234.9M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $248.5M
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $247.6M
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $243.6M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $220.5M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $180.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 93,457 | $57.2M | 24.13% |
| 2 | NVIDIA CORPORATION | 67066G104 | 284,313 | $53.0M | 22.36% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 575,019 | $28.8M | 12.14% |
| 4 | VANGUARD INDEX FDS | 922908363 | 37,940 | $23.2M | 9.79% |
| 5 | APPLE INC | 037833100 | 32,365 | $8.2M | 3.47% |
| 6 | ISHARES TR | 46432F842 | 64,326 | $5.6M | 2.37% |
| 7 | ISHARES TR | 464287226 | 36,547 | $3.7M | 1.54% |
| 8 | ISHARES TR | 464287226 | 36,145 | $3.6M | 1.53% |
| 9 | ISHARES TR | 464287499 | 34,888 | $3.4M | 1.42% |
| 10 | GENESIS ENERGY L P | 371927104 | 200,000 | $3.3M | 1.41% |
| 11 | ISHARES TR | 46432F842 | 37,644 | $3.3M | 1.39% |
| 12 | ISHARES TR | 464287622 | 8,664 | $3.2M | 1.33% |
| 13 | SPDR S&P 500 ETF TR | 78462F103 | 4,688 | $3.1M | 1.32% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,594 | $3.1M | 1.30% |
| 15 | DEERE & CO | 244199105 | 5,280 | $2.4M | 1.02% |
| 16 | EXXON MOBIL CORP | 30231G102 | 20,668 | $2.3M | 0.98% |
| 17 | ISHARES TR | 464287622 | 5,688 | $2.1M | 0.88% |
| 18 | ISHARES INC | 46434G103 | 26,941 | $1.8M | 0.75% |
| 19 | ISHARES TR | 464287499 | 14,230 | $1.4M | 0.58% |
| 20 | SPDR S&P 500 ETF TR | 78462F103 | 1,996 | $1.3M | 0.56% |