Who owns TCBIWhat TCBI owns
What Texas Capital Bancshares, Inc. owns
The company's own 13F portfolio · as of 2025-09-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$254.1M
disclosed stock portfolio
416
positions
31.7%
in VOO
Positions, as of 2025-09-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 131,397 | $80.5M | 31.7% |
| 2 | NVDANVIDIA CORPORATION | 290,750 | $54.2M | 21.4% |
| 3 | VTEBVANGUARD MUN BD FDS | 575,019 | $28.8M | 11.3% |
| 4 | IEFAISHARES TR | 101,970 | $8.9M | 3.5% |
| 5 | AAPLAPPLE INC | 34,299 | $8.7M | 3.4% |
| 6 | AGGISHARES TR | 72,692 | $7.3M | 2.9% |
| 7 | IWBISHARES TR | 14,352 | $5.2M | 2.1% |
| 8 | IWRISHARES TR | 49,118 | $4.7M | 1.9% |
| 9 | SPYSPDR S&P 500 ETF TR | 6,684 | $4.5M | 1.8% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 69,654 | $4.2M | 1.6% |
| 11 | GELGENESIS ENERGY L P | 200,000 | $3.3M | 1.3% |
| 12 | DEDEERE & CO | 5,601 | $2.6M | 1% |
| 13 | IEMGISHARES INC | 38,222 | $2.5M | 1% |
| 14 | EXMOCEXXON MOBIL CORP | 20,668 | $2.3M | 0.9% |
| 15 | IVWISHARES TR | 17,913 | $2.2M | 0.9% |
| 16 | MSFTMICROSOFT CORP | 3,958 | $2.1M | 0.8% |
| 17 | JPMJPMORGAN CHASE & CO. | 5,622 | $1.8M | 0.7% |
| 18 | EFAISHARES TR | 14,441 | $1.3M | 0.5% |
| 19 | IJHISHARES TR | 18,367 | $1.2M | 0.5% |
| 20 | HDHOME DEPOT INC | 2,898 | $1.2M | 0.5% |
| 21 | ORCLORACLE CORP | 3,857 | $1.1M | 0.4% |
| 22 | KLACKLA CORP | 995 | $1.1M | 0.4% |
| 23 | ARCCARES CAPITAL CORP | 50,127 | $1.0M | 0.4% |
| 24 | LRCXLAM RESEARCH CORP | 7,513 | $1.0M | 0.4% |
| 25 | OBDCBLUE OWL CAPITAL CORPORATION | 75,306 | $961,658 | 0.4% |
| 26 | MSMORGAN STANLEY | 5,832 | $927,054 | 0.4% |
| 27 | CATCATERPILLAR INC | 1,827 | $871,752 | 0.3% |
| 28 | COSTCOSTCO WHSL CORP NEW | 823 | $761,793 | 0.3% |
| 29 | METAMETA PLATFORMS INC | 993 | $729,241 | 0.3% |
| 30 | MAMASTERCARD INCORPORATED | 1,277 | $726,370 | 0.3% |
| 31 | GOOGLALPHABET INC | 2,906 | $706,449 | 0.3% |
| 32 | AMZNAMAZON COM INC | 2,992 | $656,953 | 0.3% |
| 33 | JNJJOHNSON & JOHNSON | 3,505 | $649,897 | 0.3% |
| 34 | INTUINTUIT | 921 | $628,959 | 0.2% |
| 35 | IWFISHARES TR | 1,204 | $563,965 | 0.2% |
| 36 | AJGGALLAGHER ARTHUR J & CO | 1,588 | $491,869 | 0.2% |
| 37 | VVISA INC | 1,187 | $405,217 | 0.2% |
| 38 | PGPROCTER AND GAMBLE CO | 2,604 | $400,106 | 0.2% |
| 39 | MCDMCDONALDS CORP | 1,248 | $379,255 | 0.1% |
| 40 | RTXRTX CORPORATION | 2,189 | $366,284 | 0.1% |
| 41 | ABTABBOTT LABS | 2,724 | $364,853 | 0.1% |
| 42 | HONGBPHONEYWELL INTL INC | 1,686 | $354,905 | 0.1% |
| 43 | SPIBSPDR SERIES TRUST | 10,028 | $339,849 | 0.1% |
| 44 | ADIANALOG DEVICES INC | 1,380 | $339,065 | 0.1% |
| 45 | MRKMERCK & CO INC | 3,897 | $327,076 | 0.1% |
| 46 | EATON VANCE TAX-MANAGED BUY- | 22,777 | $324,572 | 0.1% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 1,453 | $313,543 | 0.1% |
| 48 | GOOGALPHABET INC | 1,258 | $306,386 | 0.1% |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 998 | $304,798 | 0.1% |
| 50 | LLYELI LILLY & CO | 393 | $299,859 | 0.1% |
| 51 | APHAMPHENOL CORP NEW | 2,151 | $266,187 | 0.1% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 527 | $264,944 | 0.1% |
| 53 | PEPPEPSICO INC | 1,701 | $238,888 | 0.1% |
| 54 | OAKTREE SPECIALTY LENDING CO | 17,921 | $233,869 | 0.1% |
| 55 | STWDSTARWOOD PPTY TR INC | 12,054 | $233,486 | 0.1% |
| 56 | IWDISHARES TR | 1,144 | $232,907 | 0.1% |
| 57 | COPCONOCOPHILLIPS | 2,294 | $216,989 | 0.1% |
| 58 | BNYBANK NEW YORK MELLON CORP | 1,941 | $211,491 | 0.1% |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 3,254 | $208,971 | 0.1% |
| 60 | EMREMERSON ELEC CO | 1,424 | $186,800 | 0.1% |
| 61 | TRANE TECHNOLOGIES PLC | 420 | $177,224 | 0.1% |
| 62 | TJXTJX COS INC NEW | 1,172 | $169,400 | 0.1% |
| 63 | WMTWALMART INC | 1,628 | $167,781 | 0.1% |
| 64 | CLCOLGATE PALMOLIVE CO | 2,098 | $167,714 | 0.1% |
| 65 | SYKSTRYKER CORPORATION | 453 | $167,462 | 0.1% |
| 66 | GEGE AEROSPACE | 528 | $158,834 | 0.1% |
| 67 | IJKISHARES TR | 1,640 | $157,260 | 0.1% |
| 68 | NEENEXTERA ENERGY INC | 2,072 | $156,416 | 0.1% |
| 69 | ITAISHARES TR | 716 | $149,830 | 0.1% |
| 70 | WFCWELLS FARGO CO NEW | 1,733 | $145,260 | 0.1% |
| 71 | QQQINVESCO QQQ TR | 240 | $144,089 | 0.1% |
| 72 | LOWLOWES COS INC | 569 | $142,996 | 0.1% |
| 73 | VYMVANGUARD WHITEHALL FDS | 995 | $140,245 | 0.1% |
| 74 | NKENIKE INC | 1,960 | $136,671 | 0.1% |
| 75 | MSCIMSCI INC | 238 | $135,044 | 0.1% |
| 76 | BACBANK AMERICA CORP | 2,506 | $129,285 | 0.1% |
| 77 | AVGOBROADCOM INC | 389 | $128,335 | 0.1% |
| 78 | IWNISHARES TR | 716 | $126,596 | 0% |
| 79 | ZTSZOETIS INC | 858 | $125,543 | 0% |
| 80 | GILDGILEAD SCIENCES INC | 1,130 | $125,430 | 0% |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 413 | $121,216 | 0% |
| 82 | DHRDANAHER CORPORATION | 606 | $120,145 | 0% |
| 83 | PNCPNC FINL SVCS GROUP INC | 555 | $111,517 | 0% |
| 84 | NUVEEN AMT FREE MUN CR INC F | 9,036 | $111,052 | 0% |
| 85 | IWOISHARES TR | 314 | $100,493 | 0% |
| 86 | AMGNAMGEN INC | 352 | $99,334 | 0% |
| 87 | KOCOCA COLA CO | 1,488 | $98,684 | 0% |
| 88 | UNHUNITEDHEALTH GROUP INC | 271 | $93,577 | 0% |
| 89 | GEVGE VERNOVA INC | 147 | $90,390 | 0% |
| 90 | CVXCHEVRON CORP NEW | 575 | $89,293 | 0% |
| 91 | IAUISHARES GOLD TR | 1,222 | $88,925 | 0% |
| 92 | PAYXPAYCHEX INC | 675 | $85,563 | 0% |
| 93 | AZNNASTRAZENECA PLC | 1,096 | $84,086 | 0% |
| 94 | DLNWISDOMTREE TR | 955 | $83,114 | 0% |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 1,838 | $82,894 | 0% |
| 96 | CSCOCISCO SYS INC | 1,201 | $82,173 | 0% |
| 97 | NVONOVO-NORDISK A S | 1,477 | $81,959 | 0% |
| 98 | ACCENTURE PLC IRELAND | 332 | $81,871 | 0% |
| 99 | IJRISHARES TR | 640 | $76,051 | 0% |
| 100 | IVVISHARES TR | 102 | $68,269 | 0% |
Source: SEC Form 13F-HR filed by Texas Capital Bancshares Inc/TX (CIK 1077428), reporting period 2025-09-30. Values are quarter-end filed marks. Research, not investment advice.