StockDriftsStockDriftsTop 50 Texas Capital Bancshares Inc/Tx Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31.67% | 131.4K | $80.5M | -10.69%(-15.73K) | $363.12(+71.64%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 21.35% | 290.8K | $54.2M | -43.45%(-223.37K) | $120.31(+45.07%) | 2025-09-30 | |
| VTEB | VANGUARD MUN BD FDS | 11.33% | 575.0K | $28.8M | new | $49.79(+0.73%) | 2025-09-30 | |
| IEFA | ISHARES TR | 3.5% | 102.0K | $8.9M | -37.89%(-62.22K) | $67.09(+31.83%) | 2025-09-30 | |
| AAPL | APPLE INC | 3.44% | 34.3K | $8.7M | -40.90%(-23.74K) | $126.23(+115.00%) | 2025-09-30 | |
| AGG | ISHARES TR | 2.87% | 72.7K | $7.3M | +15.01%(+9.49K) | $100.39(-0.13%) | 2025-09-30 | |
| IWB | ISHARES TR | 2.06% | 14.4K | $5.2M | -6.42%(-985) | $107.51(+244.42%) | 2025-09-30 | |
| IWR | ISHARES TR | 1.87% | 49.1K | $4.7M | -39.95%(-32.68K) | $52.24(+84.74%) | 2025-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 1.75% | 6.7K | $4.5M | +0.00%(+0) | $225.65(+200.45%) | 2025-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.64% | 69.7K | $4.2M | -16.33%(-13.60K) | $39.95(+56.73%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +37.88% | +162.15% | — | — | +162.15% |
| Top 20 Holdings Unweighted | +27.56% | +107.57% | — | — | +107.57% |
Texas Capital Bancshares Inc/Tx reports $254.09M in US-listed equity holdings across 416 positions in its most recent 13F filing. Its largest disclosed positions are VOO (31.7%), NVDA (21.4%) and VTEB (11.3%). The top 20 holdings account for 89.54% of reported assets. Its disclosed equity book has returned +162.15% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Texas Capital Bancshares Inc/Tx’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1077428). View Texas Capital Bancshares Inc/Tx’s 13F filings on SEC