§ 13F · FUND PROFILE
Texas Capital Bancshares Inc/TX.
AUM · $254M (13F)Positions · 460Turnover · n/a · Q3Filed · Nov 13, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 93K | $57M | 22.5% | −11% |
| 2 | NVDA | NVIDIA CORPORATION | 284K | $53M | 20.9% | −43% |
| 3 | VTEB | VANGUARD MUN BD FDS | 575K | $29M | 11.3% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 38K | $23M | 9.1% | — |
| 5 | AAPL | APPLE INC | 32K | $8M | 3.2% | −41% |
| 6 | IEFA | ISHARES TR | 64K | $6M | 2.2% | −38% |
| 7 | AGG | ISHARES TR | 37K | $4M | 1.4% | NEW |
| 8 | AGG | ISHARES TR | 36K | $4M | 1.4% | — |
| 9 | IWR | ISHARES TR | 35K | $3M | 1.3% | −40% |
| 10 | GEL | GENESIS ENERGY L P | 200K | $3M | 1.3% | ±0% |
§ 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 $254 million in assets. The fund runs a broad portfolio of 460 positions.
Read the full dossier →