13F Insight
DOSSIER · 13F-HR · Q3 2025

TEXAS CAPITAL BANCSHARES INC/TX

$254M in tracked AUM across 460 positions as of Q3 2025.

TC
CIK 0001077428 · last filed Sep 30, 2025
Total AUM
$254M
as of Q3 2025
Holdings
460
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

TEXAS CAPITAL BANCSHARES INC/TX filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$80M131K31.7%02
NVDA
NVIDIA CORPORATION
$54M291K21.4%03
VTEB
VANGUARD MUN BD FDS
$29M575K11.3%04
IEFA
ISHARES TR
$9M102K3.5%05
AAPL
APPLE INC
$9M34K3.4%06
AGG
ISHARES TR
$7M73K2.9%07
IWB
ISHARES TR
$5M14K2.1%08
IWR
ISHARES TR
$5M49K1.9%09
SPY
SPDR S&P 500 ETF TR
$4M7K1.8%10
VEA
VANGUARD TAX-MANAGED FDS
$4M70K1.6%

Filing history

2025Q3Sep 30
$254M▼ 8.1%
460 positionsView →2025Q2Jun 30
$276M▲ 17.7%
138 positionsLocked2025Q1Mar 31
$235M▼ 5.5%
128 positionsLocked2024Q4Dec 31
$249M▲ 0.4%
123 positionsLocked2024Q3Sep 30
$248M▲ 1.6%
120 positionsLocked2024Q2Jun 30
$244M▲ 10.5%
123 positionsLocked2024Q1Mar 31
$221M▲ 17.5%
128 positionsLocked2023Q4Dec 31
$188M▲ 3.7%
130 positionsLocked2023Q3Sep 30
$181M▲ 0.6%
124 positionsLocked2023Q2Jun 30
$180M▲ 13.2%
128 positionsLocked2023Q1Mar 31
$159M▲ 11.4%
122 positionsLocked2022Q4Dec 31
$143M▲ 15.4%
121 positionsLocked
Showing 12 of 78