Filed: 2/13/2025ACC: 0001077428-25-000043
📋 What this filing means
TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $248.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$248.55M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$120.54M48.5%
S&P 500 ETF SHS$76.62M30.8%
CORE MSCI EAFE$11.65M4.7%
RUS MID CAP ETF$7.73M3.1%
RUS 1000 ETF$5.05M2.0%
VAN FTSE DEV MKT$4.19M1.7%
TR UNIT$3.99M1.6%
Portfolio Concentration
Top 3$160.01M64.4%
4–10$40.08M16.1%
11–25$22.46M9.0%
Rest$25.99M10.5%
Top 3 weight
64.4%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
723.99K
shares
% of voting shares43.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
957.17K
shares
% of voting shares56.9%
Investment Discretion (by position count)
Sole75
Shared0
Other1
Dominant voting typeNone · 56.9% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares142.20K
TypeSH
Market value$76.62M
30.83%
Sole
120K
Shared
0.00
None
22.20K
NVIDIA CORPORATION
SOLEShares514.01K
TypeSH
Market value$69.03M
27.77%
Sole
5.84K
Shared
0.00
None
508.17K
APPLE INC
SOLEShares57.37K
TypeSH
Market value$14.37M
5.78%
Sole
2.75K
Shared
0.00
None
54.61K
ISHARES TR
SOLEShares165.79K
TypeSH
Market value$11.65M
4.69%
Sole
120.97K
Shared
0.00
None
44.82K
ISHARES TR
SOLEShares87.47K
TypeSH
Market value$7.73M
3.11%
Sole
55.52K
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares15.68K
TypeSH
Market value$5.05M
2.03%
Sole
14.03K
Shared
0.00
None
1.66K
VANGUARD TAX-MANAGED FDS
SOLEShares87.70K
TypeSH
Market value$4.19M
1.69%
Sole
76.10K
Shared
0.00
None
11.59K
SPDR S&P 500 ETF TR
SOLEShares6.81K
TypeSH
Market value$3.99M
1.61%
Sole
2.95K
Shared
0.00
None
3.87K
DEERE & CO
SOLEShares9.14K
TypeSH
Market value$3.87M
1.56%
Sole
69.00
Shared
0.00
None
9.07K
STARBUCKS CORP
SOLEShares39.36K
TypeSH
Market value$3.59M
1.45%
Sole
150.00
Shared
0.00
None
39.21K
EXXON MOBIL CORP
SOLEShares23.72K
TypeSH
Market value$2.55M
1.03%
Sole
935.00
Shared
0.00
None
22.79K
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.28M
0.92%
Sole
2.02K
Shared
0.00
None
3.39K
GENESIS ENERGY L P
SOLEShares200K
TypeSH
Market value$2.02M
0.81%
Sole
200K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.21K
TypeSH
Market value$1.97M
0.79%
Sole
941.00
Shared
0.00
None
7.27K
HOME DEPOT INC
SOLEShares4.52K
TypeSH
Market value$1.76M
0.71%
Sole
231.00
Shared
0.00
None
4.29K
FIDELITY CONCORD STR TR
SOLEShares6.89K
TypeSH
Market value$1.41M
0.57%
Sole
6.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$1.35M
0.54%
Sole
14.14K
Shared
0.00
None
7.50K
ORACLE CORP
SOLEShares7.82K
TypeSH
Market value$1.30M
0.52%
Sole
687.00
Shared
0.00
None
7.13K
ELI LILLY & CO
SOLEShares1.51K
TypeSH
Market value$1.17M
0.47%
Sole
231.00
Shared
0.00
None
1.28K
COSTCO WHSL CORP NEW
SOLEShares1.27K
TypeSH
Market value$1.17M
0.47%
Sole
67.00
Shared
0.00
None
1.21K
MORGAN STANLEY
SOLEShares9.21K
TypeSH
Market value$1.16M
0.47%
Sole
282.00
Shared
0.00
None
8.93K
GOLDMAN SACHS TR II
SOLEShares58.12K
TypeSH
Market value$1.13M
0.46%
Sole
53.64K
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.10M
0.44%
Sole
12.10K
Shared
0.00
None
2.42K
TJX COS INC NEW
SOLEShares8.86K
TypeSH
Market value$1.07M
0.43%
Sole
272.00
Shared
0.00
None
8.59K
MASTERCARD INCORPORATED
SOLEShares1.95K
TypeSH
Market value$1.03M
0.41%
Sole
60.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 142.20K | SH | $76.62M 30.83% | 120K | 0.00 | 22.20K |
NVIDIA CORPORATIONSOLE | COM | 514.01K | SH | $69.03M 27.77% | 5.84K | 0.00 | 508.17K |
APPLE INCSOLE | COM | 57.37K | SH | $14.37M 5.78% | 2.75K | 0.00 | 54.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 165.79K | SH | $11.65M 4.69% | 120.97K | 0.00 | 44.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 87.47K | SH | $7.73M 3.11% | 55.52K | 0.00 | 31.95K |
ISHARES TRSOLE | RUS 1000 ETF | 15.68K | SH | $5.05M 2.03% | 14.03K | 0.00 | 1.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.70K | SH | $4.19M 1.69% | 76.10K | 0.00 | 11.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.81K | SH | $3.99M 1.61% | 2.95K | 0.00 | 3.87K |
DEERE & COSOLE | COM | 9.14K | SH | $3.87M 1.56% | 69.00 | 0.00 | 9.07K |
STARBUCKS CORPSOLE | COM | 39.36K | SH | $3.59M 1.45% | 150.00 | 0.00 | 39.21K |
EXXON MOBIL CORPSOLE | COM | 23.72K | SH | $2.55M 1.03% | 935.00 | 0.00 | 22.79K |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.28M 0.92% | 2.02K | 0.00 | 3.39K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 200K | SH | $2.02M 0.81% | 200K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.21K | SH | $1.97M 0.79% | 941.00 | 0.00 | 7.27K |
HOME DEPOT INCSOLE | COM | 4.52K | SH | $1.76M 0.71% | 231.00 | 0.00 | 4.29K |
FIDELITY CONCORD STR TRSOLE | 500 INDEX FUND | 6.89K | SH | $1.41M 0.57% | 6.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.65K | SH | $1.35M 0.54% | 14.14K | 0.00 | 7.50K |
ORACLE CORPSOLE | COM | 7.82K | SH | $1.30M 0.52% | 687.00 | 0.00 | 7.13K |
ELI LILLY & COSOLE | COM | 1.51K | SH | $1.17M 0.47% | 231.00 | 0.00 | 1.28K |
COSTCO WHSL CORP NEWSOLE | COM | 1.27K | SH | $1.17M 0.47% | 67.00 | 0.00 | 1.21K |
MORGAN STANLEYSOLE | COM NEW | 9.21K | SH | $1.16M 0.47% | 282.00 | 0.00 | 8.93K |
GOLDMAN SACHS TR IISOLE | GQG PTR INTL INV | 58.12K | SH | $1.13M 0.46% | 53.64K | 0.00 | 4.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.52K | SH | $1.10M 0.44% | 12.10K | 0.00 | 2.42K |
TJX COS INC NEWSOLE | COM | 8.86K | SH | $1.07M 0.43% | 272.00 | 0.00 | 8.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.95K | SH | $1.03M 0.41% | 60.00 | 0.00 | 1.89K |
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