§ 13F · FUND PROFILE
Texas Capital Bancshares Inc/TX.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $276.5T (13F)Positions · 138Turnover · — · Q3Filed · Nov 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 93K | $57.2T | 22.5% | — |
| 2 | NVDA | NVIDIA CORPORATION | 284K | $53.0T | 20.9% | — |
| 3 | VTEB | VANGUARD MUN BD FDS | 575K | $28.8T | 11.3% | — |
| 4 | VOO | VANGUARD INDEX FDS | 38K | $23.2T | 9.1% | — |
| 5 | AAPL | APPLE INC | 32K | $8.2T | 3.2% | — |
| 6 | IEFA | ISHARES TR | 64K | $5.6T | 2.2% | — |
| 7 | AGG | ISHARES TR | 37K | $3.7T | 1.4% | — |
| 8 | AGG | ISHARES TR | 36K | $3.6T | 1.4% | — |
| 9 | IWR | ISHARES TR | 35K | $3.4T | 1.3% | — |
| 10 | GEL | GENESIS ENERGY L P | 200K | $3.3T | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEXAS SIGNAL
AC read
Texas Capital Bancshares Inc/TX is a Dealer / Bank fund managing $276462.0 trillion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed