13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 82 holding rows worth $276,461,985.
- Accession
- 0001077428-25-000139
- Filer
- CIK 1077428
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 138 entries on the cover page, a total value of $276,461,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,461,985 with VALUE read as dollars as filed, 13F file number 028-11275. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 147,123 | $83,570,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 514,117 | $81,225,344 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 164,187 | $13,706,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,036 | $11,907,245 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,795 | $7,522,685 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,337 | $5,207,984 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,250 | $4,746,082 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,123 | $4,638,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,684 | $4,129,708 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,206 | $3,592,445 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200,000 | $3,446,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,664 | $2,817,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,559 | $2,481,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,718 | $2,233,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,613 | $1,664,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,379 | $1,605,516 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 6,889 | $1,488,990 | dollars as filed | |
| IJH | 464287507 | COM | 23,642 | $1,466,276 | dollars as filed | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 38147N285 | ETF | 62,229 | $1,403,925 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,501 | $1,344,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,571 | $1,302,501 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,970 | $1,263,513 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,245 | $1,232,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,508 | $1,175,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,269 | $1,096,923 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,383 | $1,089,291 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,937 | $1,088,477 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,795 | $1,085,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,465 | $1,081,301 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,704 | $1,074,856 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,255 | $986,359 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,569 | $978,735 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,679 | $956,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,532 | $939,391 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,238 | $918,757 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,520 | $876,644 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,409 | $771,169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,714 | $733,663 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,138 | $728,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,473 | $712,638 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,447 | $693,509 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,025 | $683,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,924 | $680,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,321 | $660,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,992 | $656,414 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,168 | $633,424 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,786 | $624,157 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,369 | $564,389 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,064 | $517,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,906 | $512,123 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,141 | $509,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,594 | $497,279 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,132 | $480,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,850 | $468,702 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,370 | $463,144 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,933 | $428,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,187 | $421,444 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,648 | $397,449 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,505 | $388,599 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,109 | $342,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,870 | $325,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,897 | $308,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,026 | $306,661 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,249 | $299,172 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,453 | $297,385 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,095 | $282,636 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,020 | $280,917 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,492 | $278,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,488 | $263,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 527 | $256,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 637 | $252,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,759 | $232,258 | dollars as filed | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 13,704 | $228,172 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,560 | $223,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,144 | $222,199 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,231 | $221,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,654 | $220,527 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 2,558 | $217,146 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,151 | $212,411 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 675 | $208,170 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,549 | $205,842 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 734 | $204,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077428-25-000139 | this filing | 2025-08-13 | acceptance time not in the bulk data set |