Filed: 11/13/2025ACC: 0001077428-25-000152
📋 What this filing means
TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $254.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$254.09M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$88.75M34.9%
S&P 500 ETF SHS$80.46M31.7%
TAX EXEMPT BD$28.79M11.3%
CORE MSCI EAFE$8.90M3.5%
CORE US AGGBD ET$7.29M2.9%
RUS 1000 ETF$5.25M2.1%
RUS MID CAP ETF$4.74M1.9%
Portfolio Concentration
Top 3$163.50M64.3%
4–10$43.54M17.1%
11–25$25.61M10.1%
Rest$21.44M8.4%
Top 3 weight
64.3%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
1.96M
shares
% of voting shares97.7%
Shared
Joint voting authority
46.33K
shares
% of voting shares2.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole370
Shared0
Other46
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings416
Rows:
VANGUARD INDEX FDS
OTRShares131.40K
TypeSH
Market value$80.46M
31.67%
Sole
131.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares290.75K
TypeSH
Market value$54.25M
21.35%
Sole
290.15K
Shared
597.00
None
0.00
VANGUARD MUN BD FDS
OTRShares575.02K
TypeSH
Market value$28.79M
11.33%
Sole
575.02K
Shared
0.00
None
0.00
ISHARES TR
OTRShares101.97K
TypeSH
Market value$8.90M
3.50%
Sole
101.97K
Shared
0.00
None
0.00
APPLE INC
OTRShares34.30K
TypeSH
Market value$8.73M
3.44%
Sole
33.94K
Shared
358.00
None
0.00
ISHARES TR
OTRShares72.69K
TypeSH
Market value$7.29M
2.87%
Sole
72.24K
Shared
452.00
None
0.00
ISHARES TR
OTRShares14.35K
TypeSH
Market value$5.25M
2.06%
Sole
14.35K
Shared
0.00
None
0.00
ISHARES TR
OTRShares49.12K
TypeSH
Market value$4.74M
1.87%
Sole
48.12K
Shared
1K
None
0.00
SPDR S&P 500 ETF TR
OTRShares6.68K
TypeSH
Market value$4.45M
1.75%
Sole
6.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares69.65K
TypeSH
Market value$4.17M
1.64%
Sole
69.65K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares200K
TypeSH
Market value$3.34M
1.32%
Sole
200K
Shared
0.00
None
0.00
DEERE & CO
OTRShares5.60K
TypeSH
Market value$2.56M
1.01%
Sole
5.60K
Shared
4.00
None
0.00
ISHARES INC
OTRShares38.22K
TypeSH
Market value$2.52M
0.99%
Sole
38.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.67K
TypeSH
Market value$2.33M
0.92%
Sole
16.82K
Shared
3.85K
None
0.00
ISHARES TR
OTRShares17.91K
TypeSH
Market value$2.16M
0.85%
Sole
17.91K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares3.96K
TypeSH
Market value$2.05M
0.81%
Sole
3.38K
Shared
576.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares5.62K
TypeSH
Market value$1.77M
0.70%
Sole
4.67K
Shared
950.00
None
0.00
ISHARES TR
OTRShares14.44K
TypeSH
Market value$1.35M
0.53%
Sole
12.94K
Shared
1.50K
None
0.00
ISHARES TR
OTRShares18.37K
TypeSH
Market value$1.20M
0.47%
Sole
18.37K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares2.90K
TypeSH
Market value$1.17M
0.46%
Sole
2.28K
Shared
622.00
None
0.00
ORACLE CORP
OTRShares3.86K
TypeSH
Market value$1.08M
0.43%
Sole
3.83K
Shared
26.00
None
0.00
KLA CORP
OTRShares995.00
TypeSH
Market value$1.07M
0.42%
Sole
992.00
Shared
3.00
None
0.00
ARES CAPITAL CORP
SOLEShares50.13K
TypeSH
Market value$1.02M
0.40%
Sole
50.13K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares7.51K
TypeSH
Market value$1.01M
0.40%
Sole
7.48K
Shared
30.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares75.31K
TypeSH
Market value$961.7K
0.38%
Sole
75.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 131.40K | SH | $80.46M 31.67% | 131.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 290.75K | SH | $54.25M 21.35% | 290.15K | 597.00 | 0.00 |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 575.02K | SH | $28.79M 11.33% | 575.02K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI EAFE | 101.97K | SH | $8.90M 3.50% | 101.97K | 0.00 | 0.00 |
APPLE INCOTR | COM | 34.30K | SH | $8.73M 3.44% | 33.94K | 358.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 72.69K | SH | $7.29M 2.87% | 72.24K | 452.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 14.35K | SH | $5.25M 2.06% | 14.35K | 0.00 | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 49.12K | SH | $4.74M 1.87% | 48.12K | 1K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 6.68K | SH | $4.45M 1.75% | 6.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 69.65K | SH | $4.17M 1.64% | 69.65K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 200K | SH | $3.34M 1.32% | 200K | 0.00 | 0.00 |
DEERE & COOTR | COM | 5.60K | SH | $2.56M 1.01% | 5.60K | 4.00 | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 38.22K | SH | $2.52M 0.99% | 38.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.67K | SH | $2.33M 0.92% | 16.82K | 3.85K | 0.00 |
ISHARES TROTR | S&P 500 GRWT ETF | 17.91K | SH | $2.16M 0.85% | 17.91K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 3.96K | SH | $2.05M 0.81% | 3.38K | 576.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 5.62K | SH | $1.77M 0.70% | 4.67K | 950.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 14.44K | SH | $1.35M 0.53% | 12.94K | 1.50K | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 18.37K | SH | $1.20M 0.47% | 18.37K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 2.90K | SH | $1.17M 0.46% | 2.28K | 622.00 | 0.00 |
ORACLE CORPOTR | COM | 3.86K | SH | $1.08M 0.43% | 3.83K | 26.00 | 0.00 |
KLA CORPOTR | COM NEW | 995.00 | SH | $1.07M 0.42% | 992.00 | 3.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 50.13K | SH | $1.02M 0.40% | 50.13K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 7.51K | SH | $1.01M 0.40% | 7.48K | 30.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 75.31K | SH | $961.7K 0.38% | 75.31K | 0.00 | 0.00 |
Page 1 of 17
…