Texas Capital Bancshares Top Holdings and 13F Report (2025) About Texas Capital BancsharesTexas Capital Bancshares NASDAQ: TCBI has filed 13-F forms with the SEC as an investor. Texas Capital Bancshares is itself a publicly traded company. For more information on Texas Capital Bancshares stock, visit the Texas Capital Bancshares stock profile here.Investment ActivityTexas Capital Bancshares has $248.55 million in total holdings as of December 31, 2024.Texas Capital Bancshares owns shares of 76 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 26.63% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Texas Capital Bancshares has purchased 74 new stocks and bought additional shares in 23 stocks.Texas Capital Bancshares sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $76,617,165NVIDIA $69,026,805Apple $14,365,844iShares Core MSCI EAFE ETF $11,651,509iShares Russell Mid-Cap ETF $7,732,082 Largest New Holdings this Quarter Trane Technologies $835,100 HoldingLAM RESEARCH CORP $803,919 HoldingAstraZeneca $273,218 HoldingEmerson Electric $206,714 HoldingJPMORGAN TR II $203,945 Holding Largest Purchases this Quarter NVIDIA 450,071 shares (about $60.44M)Vanguard S&P 500 ETF 3,960 shares (about $2.13M)Trane Technologies 2,261 shares (about $835.10K)LAM RESEARCH CORP 11,130 shares (about $803.92K)Vanguard FTSE Developed Markets ETF 13,235 shares (about $632.90K) Largest Sales this Quarter Starbucks 9,115 shares (about $831.74K)iShares Russell 1000 ETF 1,415 shares (about $455.86K)Arthur J. Gallagher & Co. 458 shares (about $130.00K)iShares Core MSCI EAFE ETF 1,841 shares (about $129.39K)iShares Russell Mid-Cap ETF 1,428 shares (about $126.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTexas Capital Bancshares Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$76,617,165$2,133,688 ▲2.9%142,19730.8%ETFNVDANVIDIA$69,026,805$60,440,034 ▲703.9%514,01327.8%Computer and TechnologyAAPLApple$14,365,844$13,022 ▲0.1%57,3675.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$11,651,509$129,385 ▼-1.1%165,7874.7%ETFIWRiShares Russell Mid-Cap ETF$7,732,082$126,235 ▼-1.6%87,4673.1%ETFIWBiShares Russell 1000 ETF$5,051,790$455,856 ▼-8.3%15,6812.0%ETFVEAVanguard FTSE Developed Markets ETF$4,193,718$632,898 ▲17.8%87,6981.7%ETFSPYSPDR S&P 500 ETF Trust$3,991,7900.0%6,8111.6%FinanceDEDeere & Company$3,872,193$1,695 ▲0.0%9,1391.6%Industrial ProductsSBUXStarbucks$3,591,782$831,744 ▼-18.8%39,3621.4%Retail/WholesaleXOMExxon Mobil$2,551,775$73,685 ▼-2.8%23,7221.0%Oils/EnergyMSFTMicrosoft$2,280,736$8,851 ▲0.4%5,4110.9%Computer and TechnologyGELGenesis Energy$2,022,0000.0%200,0000.8%Oils/EnergyJPMJPMorgan Chase & Co.$1,968,258$112,664 ▼-5.4%8,2110.8%FinanceHDHome Depot$1,757,067$19,838 ▼-1.1%4,5170.7%Retail/WholesaleFIDELITY CONCORD STR TR$1,406,8610.0%6,8890.6%500 INDEX FUNDIJHiShares Core S&P Mid-Cap ETF$1,348,762$125,305 ▲10.2%21,6460.5%ETFORCLOracle$1,303,207$97,991 ▼-7.0%7,8200.5%Computer and TechnologyLLYEli Lilly and Company$1,168,8080.0%1,5140.5%MedicalCOSTCostco Wholesale$1,166,4100.0%1,2730.5%Retail/WholesaleMSMorgan Stanley$1,158,3830.0%9,2140.5%FinanceGOLDMAN SACHS TR II$1,132,204$80,532 ▲7.7%58,1200.5%GQG PTR INTL INVEFAiShares MSCI EAFE ETF$1,097,9320.0%14,5210.4%FinanceTJXTJX Companies$1,070,375$1,208 ▲0.1%8,8600.4%Retail/WholesaleMAMastercard$1,028,390$527 ▲0.1%1,9530.4%Business ServicesCATCaterpillar$1,027,6980.0%2,8330.4%Industrial ProductsCOPConocoPhillips$991,897$76,956 ▼-7.2%10,0020.4%Oils/EnergyNEENextEra Energy$979,930$860 ▲0.1%13,6690.4%UtilitiesKLACKLA$955,8910.0%1,5170.4%Computer and TechnologyMSCIMSCI$935,4140.0%1,5590.4%FinanceINTUIntuit$888,698$628 ▲0.1%1,4140.4%Computer and TechnologyUNHUnitedHealth Group$841,750$2,023 ▲0.2%1,6640.3%MedicalDHRDanaher$838,0860.0%3,6510.3%MedicalMETAMeta Platforms$836,692$255,867 ▲44.1%1,4290.3%Computer and TechnologyTTTrane Technologies$835,100$835,100 ▲New Holding2,2610.3%ConstructionLAM RESEARCH CORP$803,919$803,919 ▲New Holding11,1300.3%COM NEWPGProcter & Gamble$801,366$14,250 ▼-1.7%4,7800.3%Consumer StaplesZTSZoetis$717,705$978 ▲0.1%4,4050.3%MedicalAJGArthur J. Gallagher & Co.$697,987$130,003 ▼-15.7%2,4590.3%FinancePLDPrologis$683,2440.0%6,4640.3%FinanceJNJJohnson & Johnson$654,116$78,818 ▼-10.8%4,5230.3%MedicalAMZNAmazon.com$648,736$7,898 ▲1.2%2,9570.3%Retail/WholesaleNKENIKE$628,968$3,632 ▲0.6%8,3120.3%Consumer DiscretionaryHONHoneywell International$615,323$5,195 ▼-0.8%2,7240.2%Multi-Sector ConglomeratesMCDMcDonald's$600,652$4,638 ▼-0.8%2,0720.2%Retail/WholesaleABTAbbott Laboratories$593,261$679 ▼-0.1%5,2450.2%MedicalGOOGLAlphabet$546,698$3,597 ▲0.7%2,8880.2%Computer and TechnologyWFCWells Fargo & Company$512,541$116,739 ▼-18.6%7,2970.2%FinanceADIAnalog Devices$453,389$32,931 ▼-6.8%2,1340.2%Computer and TechnologyLHXL3Harris Technologies$433,807$2,523 ▼-0.6%2,0630.2%AerospaceIWFiShares Russell 1000 Growth ETF$428,7960.0%1,0670.2%ETFVVisa$371,030$1,580 ▲0.4%1,1740.1%Business ServicesGILDGilead Sciences$367,263$95,418 ▲35.1%3,9760.1%MedicalACNAccenture$357,7700.0%1,0170.1%Computer and TechnologyMRKMerck & Co., Inc.$347,583$3,581 ▼-1.0%3,4940.1%MedicalMCHPMicrochip Technology$327,353$30,797 ▼-8.6%5,7080.1%Computer and TechnologyRTXRTX$324,710$47,792 ▼-12.8%2,8060.1%AerospaceBACBank of America$317,494$9,669 ▼-3.0%7,2240.1%FinanceIVWiShares S&P 500 Growth ETF$314,9460.0%3,1020.1%ETFPNCThe PNC Financial Services Group$307,210$3,471 ▼-1.1%1,5930.1%FinanceGOOGAlphabet$295,182$3,237 ▼-1.1%1,5500.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$284,5400.0%1,4530.1%ETFSHELShell$276,223$1,441 ▼-0.5%4,4090.1%Oils/EnergyNVONovo Nordisk A/S$276,124$31,483 ▲12.9%3,2100.1%MedicalAZNAstraZeneca$273,218$273,218 ▲New Holding4,1700.1%MedicalPEPPepsiCo$271,883$33,909 ▼-11.1%1,7880.1%Consumer StaplesCVXChevron$268,533$10,718 ▼-3.8%1,8540.1%Oils/EnergyDDDuPont de Nemours$252,692$2,974 ▼-1.2%3,3140.1%Basic MaterialsUPSUnited Parcel Service$246,651$16,267 ▲7.1%1,9560.1%TransportationBRK.BBerkshire Hathaway$238,425$2,266 ▼-0.9%5260.1%FinanceCMCSAComcast$235,763$2,815 ▼-1.2%6,2820.1%Consumer DiscretionaryUSBU.S. Bancorp$231,449$15,784 ▼-6.4%4,8390.1%FinanceSYKStryker$229,351$1,440 ▲0.6%6370.1%MedicalIWDiShares Russell 1000 Value ETF$211,7880.0%1,1440.1%ETFEMREmerson Electric$206,714$206,714 ▲New Holding1,6680.1%Industrial ProductsJPMORGAN TR II$203,945$203,945 ▲New Holding2,5580.1%LRG CAP GROWTH IAGGiShares Core U.S. Aggregate Bond ETF$0$6,400,668 ▼-100.0%00.0%FinanceLRCXLam Research$0$908,296 ▼-100.0%00.0%Computer and TechnologyDELAWARE GROUP GLOBAL & INTL$0$218,428 ▼-100.0%00.0%EMRG MKTS R6Showing largest 100 holdings. 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