Grufity logo
Grufity logo

Latest TEXAS CAPITAL BANCSHARES INC/TX Stock Portfolio

$254Million | No. of Holdings #415

TEXAS CAPITAL BANCSHARES INC/TX Performance

2025 Q3+7.38%
YTD+13.99%
2024+24.63%

About TEXAS CAPITAL BANCSHARES INC/TX and 13F Hedge Fund Stock Holdings

On 2025-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Texas Capital Bancshares Inc/TX reported an equity portfolio of $254.1 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Texas Capital Bancshares Inc/TX are VB, NVDA, VTEB. The fund has invested 31.7% of it's portfolio in VANGUARD INDEX FDS and 21.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FIDELITY CONCORD STR TR stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), PROLOGIS INC. (PLD) and SHELL PLC. Texas Capital Bancshares Inc/TX opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and BLUE OWL CAPITAL CORPORATION.
TEXAS CAPITAL BANCSHARES INC/TX Equity Portfolio Value
Last Reported on: 13 Nov, 2025
$254Million
  as of Nov 13, 2025

TEXAS CAPITAL BANCSHARES INC/TX Annual Return Estimates Vs S&P 500

Our best estimate is that Texas Capital Bancshares Inc/TX made a return of 7.38% in the last quarter. In trailing 12 months, it's portfolio return was -6.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds28,791,200
ishares tr7,287,370
spdr series trust339,849
eaton vance tax-managed buy-324,572
oaktree specialty lending co233,869
starwood ppty tr inc233,486
bank new york mellon corp211,491
walmart inc167,781
New stocks bought by TEXAS CAPITAL BANCSHARES INC/TX

Additions

Ticker% Inc.
ishares tr476
ishares inc214
blue owl capital corporation12.94
ares capital corp12.47
ishares tr6.36
Additions to existing portfolio by TEXAS CAPITAL BANCSHARES INC/TX

Reductions

Ticker% Reduced
starbucks corp-99.97
prologis inc.-99.65
shell plc-91.2
dupont de nemours inc-90.25
us bancorp del-90.09
tjx cos inc new-86.53
ishares tr-86.29
nextera energy inc-84.69
TEXAS CAPITAL BANCSHARES INC/TX reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs tr ii-1,403,920
northern equity index fds-228,172
fidelity concord str tr-1,488,990
jpmorgan tr ii-217,146
TEXAS CAPITAL BANCSHARES INC/TX got rid off the above stocks

Sector Distribution

Texas Capital Bancshares Inc/TX has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Others62
Technology27.6
Energy2.4
Industrials2.1
Financial Services2.1
Consumer Cyclical1.1

Market Cap. Distribution

Texas Capital Bancshares Inc/TX has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED62
MEGA-CAP30.9
LARGE-CAP5.6
SMALL-CAP1.4

Stocks belong to which Index?

About 36.5% of the stocks held by Texas Capital Bancshares Inc/TX either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.5
S&P 50036.5
Top 5 Winners (%)%
GOOG
alphabet inc
38.0 %
LRCX
lam research corp
37.6 %
GOOG
alphabet inc
37.3 %
ORCL
oracle corp
28.6 %
APH
amphenol corp new
25.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
14.7 M
AAPL
apple inc
2.9 M
IJR
ishares tr
0.5 M
ORCL
oracle corp
0.5 M
LRCX
lam research corp
0.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-17.5 %
INTU
intuit
-13.3 %
DE
deere & co
-10.1 %
HON
honeywell intl inc
-9.6 %
MCHP
microchip technology inc.
-8.7 %
Top 5 Losers ($)$
DE
deere & co
-0.5 M
SBUX
starbucks corp
-0.3 M
INTU
intuit
-0.1 M
GEL
genesis energy l p
-0.1 M
COST
costco whsl corp new
-0.1 M

TEXAS CAPITAL BANCSHARES INC/TX Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEXAS CAPITAL BANCSHARES INC/TX

Texas Capital Bancshares Inc/TX has 415 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Texas Capital Bancshares Inc/TX last quarter.

$254.09MTotal Value
420Positions
13 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of TEXAS CAPITAL BANCSHARES INC/TX, last reported on 13 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TEXAS CAPITAL BANCSHARES INC/TX's holding in Ishares Tr over time
0.06%716
$149.8K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TEXAS CAPITAL BANCSHARES INC/TX's holding in Ishares Tr over time
0.02%1,443
$52.7K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TEXAS CAPITAL BANCSHARES INC/TX's holding in Ishares Tr over time
0.01%1,195
$37.8K
0.01%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TEXAS CAPITAL BANCSHARES INC/TX's holding in Wisdomtree Tr over time
0.03%955
$83.1K
0.03%
new position