TEXAS CAPITAL BANCSHARES INC/TX

Est. AUM

$254.1M

13F long equity, this entity only

Positions

460

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MUN BD FDS	TAX EXEMPT BD	$28.8M	575019	11.33%	OTR
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.2M	37940	9.14%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$3.7M	36547	1.44%	SOLE
4	GENESIS ENERGY L P	UNIT LTD PARTN	$3.3M	200000	1.32%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$3.3M	37644	1.29%	SOLE
6	ISHARES TR	RUS 1000 ETF	$3.2M	8664	1.25%	SOLE
7	EXXON MOBIL CORP	COM	$2.3M	20668	0.92%	SOLE
8	ISHARES TR	RUS MID CAP ETF	$1.4M	14230	0.54%	SOLE
9	SPDR S&P 500 ETF TR	TR UNIT	$1.3M	1996	0.52%	SOLE
10	NVIDIA CORPORATION	COM	$1.2M	6437	0.47%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	18060	0.43%	SOLE
12	ARES CAPITAL CORP	COM	$1.0M	50127	0.40%	SOLE
13	BLUE OWL CAPITAL CORPORATION	COM	$962K	75306	0.38%	SOLE
14	MICROSOFT CORP	COM	$893K	1725	0.35%	SOLE
15	ISHARES TR	S&P 500 GRWT ETF	$871K	7213	0.34%	SOLE
16	ISHARES TR	CORE S&P MCP ETF	$822K	12596	0.32%	SOLE
17	JPMORGAN CHASE & CO.	COM	$771K	2443	0.30%	SOLE
18	ISHARES INC	CORE MSCI EMKT	$744K	11281	0.29%	SOLE
19	HOME DEPOT INC	COM	$693K	1710	0.27%	SOLE
20	JOHNSON & JOHNSON	COM	$650K	3505	0.26%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$564K	1204	0.22%	SOLE
22	GALLAGHER ARTHUR J & CO	COM	$492K	1588	0.19%	SOLE
23	APPLE INC	COM	$492K	1934	0.19%	SOLE
24	PROCTER AND GAMBLE CO	COM	$400K	2604	0.16%	SOLE
25	ALPHABET INC	CAP STK CL A	$376K	1546	0.15%	SOLE
26	ABBOTT LABS	COM	$365K	2724	0.14%	SOLE
27	ANALOG DEVICES INC	COM	$339K	1380	0.13%	SOLE
28	MCDONALDS CORP	COM	$334K	1098	0.13%	SOLE
29	EATON VANCE TAX-MANAGED BUY-	COM	$325K	22777	0.13%	SOLE
30	RTX CORPORATION	COM	$316K	1889	0.12%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$314K	1453	0.12%	SOLE
32	HONEYWELL INTL INC	COM	$313K	1486	0.12%	SOLE
33	ALPHABET INC	CAP STK CL C	$306K	1258	0.12%	SOLE
34	AMAZON COM INC	COM	$306K	1392	0.12%	SOLE
35	L3HARRIS TECHNOLOGIES INC	COM	$305K	998	0.12%	SOLE
36	ELI LILLY & CO	COM	$300K	393	0.12%	SOLE
37	MERCK & CO INC	COM	$285K	3397	0.11%	SOLE
38	SPDR SERIES TRUST	PORTFOLIO INTRMD	$273K	8064	0.11%	SOLE
39	AMPHENOL CORP NEW	CL A	$266K	2151	0.10%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$265K	527	0.10%	SOLE
41	KLA CORP	COM NEW	$258K	239	0.10%	SOLE
42	ORACLE CORP	COM	$256K	910	0.10%	SOLE
43	LAM RESEARCH CORP	COM NEW	$252K	1879	0.10%	SOLE
44	PEPSICO INC	COM	$239K	1701	0.09%	SOLE
45	OAKTREE SPECIALTY LENDING CO	COM	$234K	17921	0.09%	SOLE
46	STARWOOD PPTY TR INC	COM	$233K	12054	0.09%	SOLE
47	ISHARES TR	RUS 1000 VAL ETF	$233K	1144	0.09%	SOLE
48	ISHARES TR	MSCI EAFE ETF	$219K	2343	0.09%	SOLE
49	CONOCOPHILLIPS	COM	$217K	2294	0.09%	SOLE
50	BANK NEW YORK MELLON CORP	COM	$211K	1941	0.08%	SOLE

1–50 of 416

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.