Texas Capital Bancshares as of March 31, 2025
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 31.6 | $74M | 145k | 513.91 | |
| NVIDIA Corporation (NVDA) | 23.7 | $56M | 514k | 108.38 | |
| Apple (AAPL) | 5.5 | $13M | 58k | 222.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $13M | 167k | 75.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.0 | $7.1M | 83k | 85.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $4.7M | 15k | 306.74 | |
| Vanguard Tax-managed Ftse Dev Mkt (VEA) | 1.9 | $4.6M | 90k | 50.83 | |
| Deere & Company (DE) | 1.8 | $4.3M | 9.1k | 469.35 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.8M | 39k | 98.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.8M | 6.8k | 559.39 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.3 | $3.1M | 200k | 15.69 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 22k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 8.7k | 245.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 5.7k | 375.39 | |
| Home Depot (HD) | 0.7 | $1.6M | 4.4k | 366.49 | |
| Fidelity Concord Str Tr 500 Index Fund (FXAIX) | 0.6 | $1.3M | 6.9k | 195.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | 22k | 58.35 | |
| Goldman Sachs Tr Ii Gqg Ptr Intl In (GSINX) | 0.5 | $1.3M | 61k | 21.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 825.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.2M | 15k | 81.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.2k | 945.78 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 10k | 105.02 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 7.6k | 139.81 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 1.9k | 548.12 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 8.7k | 121.80 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.0M | 9.0k | 116.67 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.0M | 1.5k | 679.80 | |
| Ares Capital Corporation (ARCC) | 0.4 | $988k | 45k | 22.16 | |
| Blue Owl Capital Corpor Ation Com (OBDC) | 0.4 | $978k | 67k | 14.66 | |
| Nextera Energy (NEE) | 0.4 | $960k | 14k | 70.89 | |
| Caterpillar (CAT) | 0.4 | $922k | 2.8k | 329.80 | |
| Msci (MSCI) | 0.4 | $875k | 1.5k | 565.50 | |
| Intuit (INTU) | 0.4 | $849k | 1.4k | 613.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $849k | 2.5k | 345.24 | |
| Meta Platforms Cl A (META) | 0.4 | $840k | 1.5k | 576.36 | |
| UnitedHealth (UNH) | 0.4 | $838k | 1.6k | 523.75 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $830k | 11k | 72.70 | |
| Procter & Gamble Company (PG) | 0.3 | $768k | 4.5k | 170.42 | |
| Danaher Corporation (DHR) | 0.3 | $761k | 3.7k | 205.00 | |
| Trane Technologies SHS (TT) | 0.3 | $761k | 2.3k | 336.92 | |
| Prologis (PLD) | 0.3 | $744k | 6.7k | 111.79 | |
| Zoetis Cl A (ZTS) | 0.3 | $730k | 4.4k | 164.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $718k | 4.3k | 165.84 | |
| McDonald's Corporation (MCD) | 0.3 | $677k | 2.2k | 312.37 | |
| Abbott Laboratories (ABT) | 0.3 | $665k | 5.0k | 132.65 | |
| Honeywell International (HON) | 0.3 | $619k | 2.9k | 211.75 | |
| Amazon (AMZN) | 0.2 | $569k | 3.0k | 190.26 | |
| Nike CL B (NKE) | 0.2 | $556k | 8.8k | 63.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $521k | 7.3k | 71.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $451k | 2.9k | 154.64 | |
| L3harris Technologies I Nc Com (LHX) | 0.2 | $432k | 2.1k | 209.31 | |
| Analog Devices (ADI) | 0.2 | $429k | 2.1k | 201.67 | |
| Visa Com Cl A (V) | 0.2 | $416k | 1.2k | 350.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $410k | 3.1k | 132.46 | |
| Gilead Sciences (GILD) | 0.2 | $393k | 3.5k | 112.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $386k | 1.1k | 361.35 | |
| Merck & Co (MRK) | 0.1 | $348k | 3.9k | 89.76 | |
| Chevron Corporation (CVX) | 0.1 | $341k | 2.0k | 167.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $316k | 1.0k | 312.04 | |
| Shell Spon Ads (SHEL) | 0.1 | $311k | 4.2k | 73.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $307k | 4.2k | 73.50 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 6.9k | 41.73 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.1 | $285k | 535.00 | 532.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $284k | 4.1k | 69.44 | |
| Vanguard Specialized Div App Etf (VIG) | 0.1 | $282k | 1.5k | 193.99 | |
| Microchip Technology In C. Com (MCHP) | 0.1 | $278k | 5.7k | 48.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $277k | 3.0k | 92.83 | |
| Pepsi (PEP) | 0.1 | $268k | 1.8k | 149.94 | |
| PNC Financial Services (PNC) | 0.1 | $260k | 1.5k | 175.77 | |
| Dupont De Nemours (DD) | 0.1 | $248k | 3.3k | 74.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $242k | 1.5k | 156.23 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 642.00 | 372.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $233k | 6.3k | 36.90 | |
| Amgen (AMGN) | 0.1 | $229k | 734.00 | 311.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $215k | 1.1k | 188.16 | |
| United Parcel Service I NC CL B (UPS) | 0.1 | $214k | 1.9k | 109.99 | |
| Automatic Data Processi Ng In Com (ADP) | 0.1 | $206k | 675.00 | 305.53 |
