Texas Capital Bancshares Inc Portfolio Holdings
Texas Capital Bancshares Inc
- $252 Million
- Q3 2025
Texas Capital Bancshares Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Million distributed in 460 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $80.5M, Nvidia Corp with a value of $54.2M, Vanguard Mun Bd Fds Tax Exempt with a value of $28.8M, Ishares Tr with a value of $8.9M, and Apple Inc. with a value of $8.73M.
Examining the 13F form we can see an decrease of $19.9M in the current position value, from $272M to 252M.
Below you can find more details about Texas Capital Bancshares Inc portfolio as well as his latest detailed transactions.
Portfolio value
$252 Million
ETFs: $154 Million
Technology: $69.2 Million
Financial Services: $7.86 Million
Energy: $6.08 Million
Industrials: $5.43 Million
Healthcare: $2.76 Million
Consumer Cyclical: $2.74 Million
Consumer Defensive: $1.87 Million
Other: $2.32 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 460
- Current Value $252 Million
- Prior Value $272 Million
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 338 stocks
- Additional Purchases 5 stocks
- Sold out of 0 stocks
- Reduced holdings in 63 stocks