Filed: 8/13/2025ACC: 0001077428-25-000139
📋 What this filing means
TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $276.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$276.46M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$134.27M48.6%
S&P 500 ETF SHS$83.57M30.2%
CORE MSCI EAFE$13.71M5.0%
RUS MID CAP ETF$7.52M2.7%
RUS 1000 ETF$5.21M1.9%
VAN FTSE DEV MKT$4.75M1.7%
TR UNIT$4.13M1.5%
Portfolio Concentration
Top 3$178.50M64.6%
4–10$41.75M15.1%
11–25$26.02M9.4%
Rest$30.19M10.9%
Top 3 weight
64.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
863.83K
shares
% of voting shares47.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
945.54K
shares
% of voting shares52.3%
Investment Discretion (by position count)
Sole81
Shared0
Other1
Dominant voting typeNone · 52.3% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares147.12K
TypeSH
Market value$83.57M
30.23%
Sole
125.06K
Shared
0.00
None
22.07K
NVIDIA CORPORATION
SOLEShares514.12K
TypeSH
Market value$81.23M
29.38%
Sole
5.84K
Shared
0.00
None
508.28K
ISHARES TR
SOLEShares164.19K
TypeSH
Market value$13.71M
4.96%
Sole
119.37K
Shared
0.00
None
44.82K
APPLE INC
SOLEShares58.04K
TypeSH
Market value$11.91M
4.31%
Sole
3.45K
Shared
0.00
None
54.59K
ISHARES TR
SOLEShares81.80K
TypeSH
Market value$7.52M
2.72%
Sole
50.30K
Shared
0.00
None
31.50K
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$5.21M
1.88%
Sole
13.68K
Shared
0.00
None
1.66K
VANGUARD TAX-MANAGED FDS
SOLEShares83.25K
TypeSH
Market value$4.75M
1.72%
Sole
72.41K
Shared
0.00
None
10.84K
DEERE & CO
SOLEShares9.12K
TypeSH
Market value$4.64M
1.68%
Sole
65.00
Shared
0.00
None
9.06K
SPDR S&P 500 ETF TR
SOLEShares6.68K
TypeSH
Market value$4.13M
1.49%
Sole
2.95K
Shared
0.00
None
3.74K
STARBUCKS CORP
SOLEShares39.21K
TypeSH
Market value$3.59M
1.30%
Sole
0.00
Shared
0.00
None
39.21K
GENESIS ENERGY L P
SOLEShares200K
TypeSH
Market value$3.45M
1.25%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$2.82M
1.02%
Sole
2.25K
Shared
0.00
None
3.41K
JPMORGAN CHASE & CO.
SOLEShares8.56K
TypeSH
Market value$2.48M
0.90%
Sole
1.58K
Shared
0.00
None
6.98K
EXXON MOBIL CORP
SOLEShares20.72K
TypeSH
Market value$2.23M
0.81%
Sole
0.00
Shared
0.00
None
20.72K
ORACLE CORP
SOLEShares7.61K
TypeSH
Market value$1.66M
0.60%
Sole
631.00
Shared
0.00
None
6.98K
HOME DEPOT INC
SOLEShares4.38K
TypeSH
Market value$1.61M
0.58%
Sole
172.00
Shared
0.00
None
4.21K
FIDELITY CONCORD STR TR
SOLEShares6.89K
TypeSH
Market value$1.49M
0.54%
Sole
6.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$1.47M
0.53%
Sole
16.14K
Shared
0.00
None
7.50K
GOLDMAN SACHS TR II
SOLEShares62.23K
TypeSH
Market value$1.40M
0.51%
Sole
57.75K
Shared
0.00
None
4.48K
KLA CORP
SOLEShares1.50K
TypeSH
Market value$1.34M
0.49%
Sole
79.00
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$1.30M
0.47%
Sole
12.10K
Shared
0.00
None
2.47K
MORGAN STANLEY
SOLEShares8.97K
TypeSH
Market value$1.26M
0.46%
Sole
232.00
Shared
0.00
None
8.74K
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$1.23M
0.45%
Sole
61.00
Shared
0.00
None
1.18K
ELI LILLY & CO
SOLEShares1.51K
TypeSH
Market value$1.18M
0.43%
Sole
230.00
Shared
0.00
None
1.28K
LAM RESEARCH CORP
SOLEShares11.27K
TypeSH
Market value$1.10M
0.40%
Sole
389.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.12K | SH | $83.57M 30.23% | 125.06K | 0.00 | 22.07K |
NVIDIA CORPORATIONSOLE | COM | 514.12K | SH | $81.23M 29.38% | 5.84K | 0.00 | 508.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 164.19K | SH | $13.71M 4.96% | 119.37K | 0.00 | 44.82K |
APPLE INCSOLE | COM | 58.04K | SH | $11.91M 4.31% | 3.45K | 0.00 | 54.59K |
ISHARES TRSOLE | RUS MID CAP ETF | 81.80K | SH | $7.52M 2.72% | 50.30K | 0.00 | 31.50K |
ISHARES TRSOLE | RUS 1000 ETF | 15.34K | SH | $5.21M 1.88% | 13.68K | 0.00 | 1.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.25K | SH | $4.75M 1.72% | 72.41K | 0.00 | 10.84K |
DEERE & COSOLE | COM | 9.12K | SH | $4.64M 1.68% | 65.00 | 0.00 | 9.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.68K | SH | $4.13M 1.49% | 2.95K | 0.00 | 3.74K |
STARBUCKS CORPSOLE | COM | 39.21K | SH | $3.59M 1.30% | 0.00 | 0.00 | 39.21K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 200K | SH | $3.45M 1.25% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $2.82M 1.02% | 2.25K | 0.00 | 3.41K |
JPMORGAN CHASE & CO.SOLE | COM | 8.56K | SH | $2.48M 0.90% | 1.58K | 0.00 | 6.98K |
EXXON MOBIL CORPSOLE | COM | 20.72K | SH | $2.23M 0.81% | 0.00 | 0.00 | 20.72K |
ORACLE CORPSOLE | COM | 7.61K | SH | $1.66M 0.60% | 631.00 | 0.00 | 6.98K |
HOME DEPOT INCSOLE | COM | 4.38K | SH | $1.61M 0.58% | 172.00 | 0.00 | 4.21K |
FIDELITY CONCORD STR TRSOLE | 500 INDEX FUND | 6.89K | SH | $1.49M 0.54% | 6.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.64K | SH | $1.47M 0.53% | 16.14K | 0.00 | 7.50K |
GOLDMAN SACHS TR IISOLE | GQG PTR INTL INV | 62.23K | SH | $1.40M 0.51% | 57.75K | 0.00 | 4.48K |
KLA CORPSOLE | COM NEW | 1.50K | SH | $1.34M 0.49% | 79.00 | 0.00 | 1.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.57K | SH | $1.30M 0.47% | 12.10K | 0.00 | 2.47K |
MORGAN STANLEYSOLE | COM NEW | 8.97K | SH | $1.26M 0.46% | 232.00 | 0.00 | 8.74K |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $1.23M 0.45% | 61.00 | 0.00 | 1.18K |
ELI LILLY & COSOLE | COM | 1.51K | SH | $1.18M 0.43% | 230.00 | 0.00 | 1.28K |
LAM RESEARCH CORPSOLE | COM NEW | 11.27K | SH | $1.10M 0.40% | 389.00 | 0.00 | 10.88K |
Page 1 of 4