Filed: 5/14/2025ACC: 0001077428-25-000119
📋 What this filing means
TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $234.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$234.93M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$106.62M45.4%
S&P 500 ETF SHS$74.25M31.6%
CORE MSCI EAFE$12.66M5.4%
RUS MID CAP ETF$7.06M3.0%
RUS 1000 ETF$4.72M2.0%
FTSE DEV MKT$4.58M1.9%
TR UNIT$3.81M1.6%
Portfolio Concentration
Top 3$142.85M60.8%
4–10$40.95M17.4%
11–25$23.46M10.0%
Rest$27.67M11.8%
Top 3 weight
60.8%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
839.82K
shares
% of voting shares46.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
950.08K
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares144.47K
TypeSH
Market value$74.25M
31.60%
Sole
122.28K
Shared
0.00
None
22.20K
NVIDIA CORPORATION
SOLEShares514.07K
TypeSH
Market value$55.72M
23.72%
Sole
5.84K
Shared
0.00
None
508.23K
APPLE INC
SOLEShares58.03K
TypeSH
Market value$12.89M
5.49%
Sole
3.45K
Shared
0.00
None
54.59K
ISHARES TR
SOLEShares167.29K
TypeSH
Market value$12.66M
5.39%
Sole
122.47K
Shared
0.00
None
44.82K
ISHARES TR
SOLEShares82.96K
TypeSH
Market value$7.06M
3.00%
Sole
51.46K
Shared
0.00
None
31.50K
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$4.72M
2.01%
Sole
13.72K
Shared
0.00
None
1.66K
VANGUARD TAX-MANAGED FD
SOLEShares90.06K
TypeSH
Market value$4.58M
1.95%
Sole
78.47K
Shared
0.00
None
11.59K
DEERE & CO
SOLEShares9.13K
TypeSH
Market value$4.28M
1.82%
Sole
67.00
Shared
0.00
None
9.06K
STARBUCKS CORP
SOLEShares39.22K
TypeSH
Market value$3.85M
1.64%
Sole
0.00
Shared
0.00
None
39.22K
SPDR S&P 500 ETF TR
SOLEShares6.81K
TypeSH
Market value$3.81M
1.62%
Sole
2.95K
Shared
0.00
None
3.87K
GENESIS ENERGY L P
SOLEShares200K
TypeSH
Market value$3.14M
1.34%
Sole
200K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.94K
TypeSH
Market value$2.61M
1.11%
Sole
935.00
Shared
0.00
None
21K
JPMORGAN CHASE & CO.
SOLEShares8.69K
TypeSH
Market value$2.13M
0.91%
Sole
1.58K
Shared
0.00
None
7.11K
MICROSOFT CORP
SOLEShares5.67K
TypeSH
Market value$2.13M
0.91%
Sole
2.25K
Shared
0.00
None
3.42K
HOME DEPOT INC
SOLEShares4.40K
TypeSH
Market value$1.61M
0.69%
Sole
172.00
Shared
0.00
None
4.23K
FIDELITY CONCORD STR TR
SOLEShares6.89K
TypeSH
Market value$1.35M
0.57%
Sole
6.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$1.29M
0.55%
Sole
14.61K
Shared
0.00
None
7.50K
GOLDMAN SACHS TR II
SOLEShares61.06K
TypeSH
Market value$1.29M
0.55%
Sole
56.58K
Shared
0.00
None
4.48K
ELI LILLY & CO
SOLEShares1.51K
TypeSH
Market value$1.25M
0.53%
Sole
231.00
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$1.22M
0.52%
Sole
12.10K
Shared
0.00
None
2.82K
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$1.18M
0.50%
Sole
62.00
Shared
0.00
None
1.18K
CONOCOPHILLIPS
SOLEShares10.23K
TypeSH
Market value$1.07M
0.46%
Sole
385.00
Shared
0.00
None
9.84K
ORACLE CORP
SOLEShares7.62K
TypeSH
Market value$1.07M
0.45%
Sole
631.00
Shared
0.00
None
6.99K
MASTERCARD INCORPORATED
SOLEShares1.94K
TypeSH
Market value$1.06M
0.45%
Sole
57.00
Shared
0.00
None
1.88K
TJX COS INC NEW
SOLEShares8.71K
TypeSH
Market value$1.06M
0.45%
Sole
241.00
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.47K | SH | $74.25M 31.60% | 122.28K | 0.00 | 22.20K |
NVIDIA CORPORATIONSOLE | COM | 514.07K | SH | $55.72M 23.72% | 5.84K | 0.00 | 508.23K |
APPLE INCSOLE | COM | 58.03K | SH | $12.89M 5.49% | 3.45K | 0.00 | 54.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 167.29K | SH | $12.66M 5.39% | 122.47K | 0.00 | 44.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 82.96K | SH | $7.06M 3.00% | 51.46K | 0.00 | 31.50K |
ISHARES TRSOLE | RUS 1000 ETF | 15.38K | SH | $4.72M 2.01% | 13.72K | 0.00 | 1.66K |
VANGUARD TAX-MANAGED FDSOLE | FTSE DEV MKT | 90.06K | SH | $4.58M 1.95% | 78.47K | 0.00 | 11.59K |
DEERE & COSOLE | COM | 9.13K | SH | $4.28M 1.82% | 67.00 | 0.00 | 9.06K |
STARBUCKS CORPSOLE | COM | 39.22K | SH | $3.85M 1.64% | 0.00 | 0.00 | 39.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.81K | SH | $3.81M 1.62% | 2.95K | 0.00 | 3.87K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 200K | SH | $3.14M 1.34% | 200K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.94K | SH | $2.61M 1.11% | 935.00 | 0.00 | 21K |
JPMORGAN CHASE & CO.SOLE | COM | 8.69K | SH | $2.13M 0.91% | 1.58K | 0.00 | 7.11K |
MICROSOFT CORPSOLE | COM | 5.67K | SH | $2.13M 0.91% | 2.25K | 0.00 | 3.42K |
HOME DEPOT INCSOLE | COM | 4.40K | SH | $1.61M 0.69% | 172.00 | 0.00 | 4.23K |
FIDELITY CONCORD STR TRSOLE | 500 INDEX FUND | 6.89K | SH | $1.35M 0.57% | 6.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.11K | SH | $1.29M 0.55% | 14.61K | 0.00 | 7.50K |
GOLDMAN SACHS TR IISOLE | GQG PTR INTL IN | 61.06K | SH | $1.29M 0.55% | 56.58K | 0.00 | 4.48K |
ELI LILLY & COSOLE | COM | 1.51K | SH | $1.25M 0.53% | 231.00 | 0.00 | 1.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.92K | SH | $1.22M 0.52% | 12.10K | 0.00 | 2.82K |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $1.18M 0.50% | 62.00 | 0.00 | 1.18K |
CONOCOPHILLIPSSOLE | COM | 10.23K | SH | $1.07M 0.46% | 385.00 | 0.00 | 9.84K |
ORACLE CORPSOLE | COM | 7.62K | SH | $1.07M 0.45% | 631.00 | 0.00 | 6.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.94K | SH | $1.06M 0.45% | 57.00 | 0.00 | 1.88K |
TJX COS INC NEWSOLE | COM | 8.71K | SH | $1.06M 0.45% | 241.00 | 0.00 | 8.47K |
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