TEXAS CAPITAL BANCSHARES INC/TX

Public Company

TEXAS CAPITAL BANCSHARES INC/TX is a Public Company based in Dallas, TX led by Robert C. Holmes, managing $254.1M across 416 long positions as of Q3 2025 with 61% ETF concentration, 81% concentrated in top 10 holdings, and 32% allocation to VOO.

CEORobert C. Holmes

Portfolio Value: $254.1M
Positions: 416
Top Holding: VOO at 31.67%
Last Reported: Q3 2025

Address2000 Mckinney Ave, Dallas, TX, 75201

Top Holdings

Largest long holdings in TEXAS CAPITAL BANCSHARES INC/TX's portfolio (81.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$80.5M	31.67%	-$9.6M Sold	— 131.4K shares	Q2 2018 Held for 7y 5m
2 Nvidia NVDA	Semiconductors Technology	$54.2M	21.35%	-$41.7M Sold	0.00% 290.8K shares	Q1 2021 Held for 4y 8m
3 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$28.8M	11.33%	+$28.8M Bought	— 575.0K shares	Q3 2025 Held for 2 months
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$8.9M	3.50%	-$5.4M Sold	— 102.0K shares	Q2 2018 Held for 7y 5m
5 Apple AAPL	Consumer Electronics Technology	$8.7M	3.44%	-$6.0M Sold	0.00% 34.3K shares	Q4 2019 Held for 5y 11m
6 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$7.3M	2.87%	+$7.3M Bought	— 72.7K shares	Q3 2025 Held for 2 months
7 iShares Russell 1000 IWB	ETF ETF	$5.2M	2.06%	-$360.0K Sold	— 14.4K shares	Q1 2020 Held for 5y 8m
8 iShares Russell Mid-Cap ETF IWR	ETF ETF	$4.7M	1.87%	-$3.2M Sold	— 49.1K shares	Q4 2019 Held for 5y 11m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$4.5M	1.75%	—	— 6.7K shares	Q2 2016 Held for 9y 5m
10 Vanguard FTSE Developed Markets VEA	ETF ETF	$4.2M	1.64%	-$814.7K Sold	— 69.7K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TEXAS CAPITAL BANCSHARES INC/TX's latest filing

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Market Value

$254.1M

Prior: $273.1M

Q/Q Change

-6.97%

-$19.0M

Net Flows % of MV

-33.66%

Turnover Ratio

26.31%

New Purchases

248 stocks

$3.3M

Added To

5 stocks

+$3.8M

Sold Out Of

0 stocks

Reduced Holdings

63 stocks

-$92.6M

Increased Positions

Position	Shares Δ	Change
1 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	New	0 → 22.8K +$324.6K
2 Oaktree Specialty Lending OCSL	New	0 → 17.9K +$233.9K
3 Starwood Property Trust STWD	New	0 → 12.1K +$233.5K
4 Bank of New York Mellon BK	New	0 → 1.9K +$211.5K
5 iShares S&P Mid-Cap 400 Growth IJK	New	0 → 1.6K +$157.3K

Decreased Positions

Position	Shares Δ	Change
1 Starbucks SBUX	-99.97%	39.2K → 10.0 −$3.3M
2 Prologis PLD	-99.65%	5.4K → 19.0 −$612.7K
3 SHEL Shell plc SHEL	-91.2%	4.2K → 374.0 −$277.2K
4 DuPont de Nemours, Inc. DD	-90.25%	3.2K → 315.0 −$227.2K
5 U.S. Bancorp USB	-90.09%	4.5K → 451.0 −$198.1K

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Analytics

Portfolio insights and performance metrics for TEXAS CAPITAL BANCSHARES INC/TX

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Sector Allocation

ETF

60.60%

Technology

27.60%

Financial Services

3.00%

Energy

2.40%

Industrials

2.10%

Consumer Cyclical

1.10%

Healthcare

1.00%

Consumer Defensive

0.70%

Communication Services

0.70%

Utilities

0.10%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

32.19%

Large Cap ($10B - $200B)

4.79%

Mid Cap ($2B - $10B)

1.79%

Small Cap ($300M - $2B)

0.09%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

61.01%

Portfolio Concentration

Top 10 Holdings %

81.48%

Top 20 Holdings %

89.54%

Top 50 Holdings %

96.5%

Top 100 Holdings %

99.29%