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Texas Capital Bancshares Inc/Tx

Portfolio Manager
Texas Capital Bancshares Inc/Tx
Performance
+11.44% (2025 Q3)
AUM (13F)
$254.09M
# of Holdings
416
Performance Rank
Allocation (Top 20)
89.54%

Texas Capital Bancshares Inc/Tx Holdings Map

Top 50 Texas Capital Bancshares Inc/Tx Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
31.67%131.4K$80.5M
-10.69%(-15.73K)
2024-Q3: 138.2K shares2024-Q4: 142.2K shares2025-Q1: 144.5K shares2025-Q2: 147.1K shares2025-Q3: 131.4K shares
$363.12(+71.64%)
2025-09-30
NVDA
NVIDIA CORPORATION
21.35%290.8K$54.2M
-43.45%(-223.37K)
2024-Q3: 63.9K shares2024-Q4: 514.0K shares2025-Q1: 514.1K shares2025-Q2: 514.1K shares2025-Q3: 290.8K shares
$120.31(+45.07%)
2025-09-30
VTEB
VANGUARD MUN BD FDS
11.33%575.0K$28.8Mnew2025-Q3: 575.0K shares
$49.79(+0.73%)
2025-09-30
IEFA
ISHARES TR
3.5%102.0K$8.9M
-37.89%(-62.22K)
2024-Q3: 167.6K shares2024-Q4: 165.8K shares2025-Q1: 167.3K shares2025-Q2: 164.2K shares2025-Q3: 102.0K shares
$67.09(+31.83%)
2025-09-30
AAPL
APPLE INC
3.44%34.3K$8.7M
-40.90%(-23.74K)
2024-Q3: 57.3K shares2024-Q4: 57.4K shares2025-Q1: 58.0K shares2025-Q2: 58.0K shares2025-Q3: 34.3K shares
$126.23(+115.00%)
2025-09-30
AGG
ISHARES TR
2.87%72.7K$7.3M
+15.01%(+9.49K)
2024-Q2: 58.3K shares2024-Q3: 63.2K shares2025-Q3: 72.7K shares
$100.39(-0.13%)
2025-09-30
IWB
ISHARES TR
2.06%14.4K$5.2M
-6.42%(-985)
2024-Q3: 17.1K shares2024-Q4: 15.7K shares2025-Q1: 15.4K shares2025-Q2: 15.3K shares2025-Q3: 14.4K shares
$107.51(+244.42%)
2025-09-30
IWR
ISHARES TR
1.87%49.1K$4.7M
-39.95%(-32.68K)
2024-Q3: 88.9K shares2024-Q4: 87.5K shares2025-Q1: 83.0K shares2025-Q2: 81.8K shares2025-Q3: 49.1K shares
$52.24(+84.74%)
2025-09-30
SPY
SPDR S&P 500 ETF TR
1.75%6.7K$4.5M
+0.00%(+0)
2024-Q3: 6.8K shares2024-Q4: 6.8K shares2025-Q1: 6.8K shares2025-Q2: 6.7K shares2025-Q3: 6.7K shares
$225.65(+200.45%)
2025-09-30
VEA
VANGUARD TAX-MANAGED FDS
1.64%69.7K$4.2M
-16.33%(-13.60K)
2024-Q3: 74.5K shares2024-Q4: 87.7K shares2025-Q1: 90.1K shares2025-Q2: 83.3K shares2025-Q3: 69.7K shares
$39.95(+56.73%)
2025-09-30

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