Texas Capital Bancshares as of June 30, 2025
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 82 positions in its portfolio as reported in the June 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) | 30.2 | $84M | 147k | 568.03 | |
| NVIDIA Corporation (NVDA) | 29.4 | $81M | 514k | 157.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $14M | 164k | 83.48 | |
| Apple (AAPL) | 4.3 | $12M | 58k | 205.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.7 | $7.5M | 82k | 91.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $5.2M | 15k | 339.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.7M | 83k | 57.01 | |
| Deere & Company (DE) | 1.7 | $4.6M | 9.1k | 508.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.1M | 6.7k | 617.85 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.6M | 39k | 91.60 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.2 | $3.4M | 200k | 17.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 5.7k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 8.6k | 289.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 21k | 107.80 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 7.6k | 218.63 | |
| Home Depot (HD) | 0.6 | $1.6M | 4.4k | 366.64 | |
| Fidelity Concord Str Tr 500 Index Fund (FXAIX) | 0.5 | $1.5M | 6.9k | 216.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.5M | 24k | 62.02 | |
| Goldman Sachs Tr Ii Gqg Ptr Intl Inv (GSINX) | 0.5 | $1.4M | 62k | 22.56 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 1.5k | 895.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | 15k | 89.39 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 9.0k | 140.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.2k | 989.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 779.53 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 11k | 97.34 | |
| Intuit (INTU) | 0.4 | $1.1M | 1.4k | 787.63 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 1.9k | 561.94 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 2.8k | 388.21 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.5k | 738.09 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 8.7k | 123.49 | |
| Trane Technologies SHS (TT) | 0.4 | $986k | 2.3k | 437.41 | |
| Ares Capital Corporation (ARCC) | 0.4 | $979k | 45k | 21.96 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $956k | 67k | 14.34 | |
| Nextera Energy (NEE) | 0.3 | $939k | 14k | 69.42 | |
| ConocoPhillips (COP) | 0.3 | $919k | 10k | 89.74 | |
| Msci (MSCI) | 0.3 | $877k | 1.5k | 576.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $771k | 2.4k | 320.12 | |
| Danaher Corporation (DHR) | 0.3 | $734k | 3.7k | 197.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $729k | 12k | 60.03 | |
| Procter & Gamble Company (PG) | 0.3 | $713k | 4.5k | 159.32 | |
| Zoetis Cl A (ZTS) | 0.3 | $694k | 4.4k | 155.95 | |
| Abbott Laboratories (ABT) | 0.2 | $684k | 5.0k | 136.01 | |
| Honeywell International (HON) | 0.2 | $681k | 2.9k | 232.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $660k | 4.3k | 152.75 | |
| Amazon (AMZN) | 0.2 | $656k | 3.0k | 219.39 | |
| McDonald's Corporation (MCD) | 0.2 | $633k | 2.2k | 292.17 | |
| Nike CL B (NKE) | 0.2 | $624k | 8.8k | 71.04 | |
| Prologis (PLD) | 0.2 | $564k | 5.4k | 105.11 | |
| L3harris Technologies (LHX) | 0.2 | $518k | 2.1k | 250.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $512k | 2.9k | 176.23 | |
| Analog Devices (ADI) | 0.2 | $510k | 2.1k | 238.02 | |
| UnitedHealth (UNH) | 0.2 | $497k | 1.6k | 311.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $481k | 1.1k | 424.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $469k | 5.9k | 80.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $463k | 2.4k | 195.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $428k | 2.9k | 146.02 | |
| Visa Com Cl A (V) | 0.2 | $421k | 1.2k | 355.05 | |
| Microchip Technology (MCHP) | 0.1 | $397k | 5.6k | 70.37 | |
| Gilead Sciences (GILD) | 0.1 | $389k | 3.5k | 110.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $342k | 3.1k | 110.10 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 6.9k | 47.32 | |
| Merck & Co (MRK) | 0.1 | $309k | 3.9k | 79.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $307k | 1.0k | 298.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $299k | 4.2k | 70.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $297k | 1.5k | 204.67 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $283k | 4.1k | 69.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $281k | 4.0k | 69.88 | |
| PNC Financial Services (PNC) | 0.1 | $278k | 1.5k | 186.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $264k | 1.5k | 177.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $256k | 527.00 | 485.77 | |
| Stryker Corporation (SYK) | 0.1 | $252k | 637.00 | 395.63 | |
| Pepsi (PEP) | 0.1 | $232k | 1.8k | 132.04 | |
| Northern Equity Index Fds Intl Eqt Index (NOINX) | 0.1 | $228k | 14k | 16.65 | |
| Chevron Corporation (CVX) | 0.1 | $223k | 1.6k | 143.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 1.1k | 194.23 | |
| Dupont De Nemours (DD) | 0.1 | $222k | 3.2k | 68.59 | |
| Emerson Electric (EMR) | 0.1 | $221k | 1.7k | 133.33 | |
| Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) | 0.1 | $217k | 2.6k | 84.89 | |
| Amphenol Corp Cl A (APH) | 0.1 | $212k | 2.2k | 98.75 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 675.00 | 308.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $206k | 4.5k | 45.25 | |
| Amgen (AMGN) | 0.1 | $205k | 734.00 | 279.21 |
