TEXAS CAPITAL BANCSHARES INC/TX
data from 30/09/2025
Capitalization
$ 254.088 M
-8.09 %
Performance
$ 191.824 M
1 057.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 31.67% | 80.465 M $ | 131397 | 2018/06/30 | 6.525 M $ | 7.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 21.35% | 54.248 M $ | 290750 | 2021/03/31 | 14.699 M $ | 18.10 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 11.33% | 28.791 M $ | 575019 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.50% | 8.903 M $ | 101970 | 2018/06/30 | 628.836 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 3.44% | 8.734 M $ | 34299 | 2019/12/31 | 2.870 M $ | 24.11 % |
| 2025/09/30 | AGG | ISHARES TR | 2.87% | 7.287 M $ | 72692 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWB | ISHARES TR | 2.06% | 5.245 M $ | 14352 | 2020/03/31 | 397.381 K $ | 7.63 % |
| 2025/09/30 | IWR | ISHARES TR | 1.87% | 4.742 M $ | 49118 | 2019/12/31 | 374.621 K $ | 4.98 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.75% | 4.453 M $ | 6684 | 2016/06/30 | 323.037 K $ | 7.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.64% | 4.174 M $ | 69654 | 2019/12/31 | 242.257 K $ | 5.10 % |
| 2025/09/30 | GEL | GENESIS ENERGY L P | 1.32% | 3.342 M $ | 200000 | 2016/03/31 | -103.999 K $ | -3.02 % |
| 2025/09/30 | DE | DEERE & CO | 1.01% | 2.561 M $ | 5601 | 2021/03/31 | -467.371 K $ | -10.07 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.99% | 2.520 M $ | 38222 | 2025/06/30 | 71.492 K $ | 9.81 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.92% | 2.330 M $ | 20668 | 2020/12/31 | 102.554 K $ | 4.59 % |
| 2025/09/30 | IVW | ISHARES TR | 0.85% | 2.162 M $ | 17913 | 2023/06/30 | 33.017 K $ | 9.65 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.81% | 2.050 M $ | 3958 | 2017/09/30 | 116.338 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.70% | 1.773 M $ | 5622 | 2017/06/30 | 218.425 K $ | 8.80 % |
| 2025/09/30 | EFA | ISHARES TR | 0.53% | 1.348 M $ | 14441 | 2011/12/31 | 57.992 K $ | 4.45 % |
| 2025/09/30 | IJH | ISHARES TR | 0.47% | 1.199 M $ | 18367 | 2023/12/31 | 76.600 K $ | 5.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.46% | 1.174 M $ | 2898 | 2017/06/30 | 168.810 K $ | 10.51 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.43% | 1.085 M $ | 3857 | 2023/12/31 | 476.649 K $ | 28.64 % |
| 2025/09/30 | KLAC | KLA CORP | 0.42% | 1.073 M $ | 995 | 2024/03/31 | 274.472 K $ | 20.41 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.40% | 1.023 M $ | 50127 | 2025/03/31 | -69.081 K $ | -7.06 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.40% | 1.006 M $ | 7513 | 2024/12/31 | 411.994 K $ | 37.56 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.38% | 961.658 K $ | 75306 | 2025/03/31 | -104.686 K $ | -10.95 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.36% | 927.054 K $ | 5832 | 2023/06/30 | 162.356 K $ | 12.85 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.34% | 871.752 K $ | 1827 | 2021/03/31 | 248.587 K $ | 22.91 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.30% | 761.793 K $ | 823 | 2021/03/31 | -80.065 K $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.29% | 729.241 K $ | 993 | 2024/09/30 | -5.435 K $ | -0.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 726.370 K $ | 1277 | 2021/03/31 | 13.307 K $ | 1.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 706.449 K $ | 2906 | 2020/12/31 | 194.324 K $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.26% | 656.953 K $ | 2992 | 2019/12/31 | 538.000 $ | 0.08 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 649.897 K $ | 3505 | 2017/06/30 | 141.167 K $ | 21.39 % |
| 2025/09/30 | INTU | INTUIT | 0.25% | 628.959 K $ | 921 | 2021/03/31 | -144.827 K $ | -13.30 % |
| 2025/09/30 | IWF | ISHARES TR | 0.22% | 563.965 K $ | 1204 | 2019/06/30 | 49.615 K $ | 10.32 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.19% | 491.869 K $ | 1588 | 2017/06/30 | -25.005 K $ | -3.24 % |
| 2025/09/30 | V | VISA INC | 0.16% | 405.217 K $ | 1187 | 2022/12/31 | -16.226 K $ | -3.85 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 400.106 K $ | 2604 | 2017/06/30 | -25.361 K $ | -3.56 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.15% | 379.255 K $ | 1248 | 2017/06/30 | 25.408 K $ | 4.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.14% | 366.284 K $ | 2189 | 2020/06/30 | 62.502 K $ | 14.59 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.14% | 364.853 K $ | 2724 | 2017/06/30 | -10.401 K $ | -1.52 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.14% | 354.905 K $ | 1686 | 2017/09/30 | -65.439 K $ | -9.61 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.13% | 339.849 K $ | 10028 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.13% | 339.065 K $ | 1380 | 2017/06/30 | 16.442 K $ | 3.23 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.13% | 327.076 K $ | 3897 | 2020/12/31 | 18.588 K $ | 6.03 % |
| 2025/09/30 | ETV | EATON VANCE TAX-MANAGED BUY- | 0.13% | 324.572 K $ | 22777 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.12% | 313.543 K $ | 1453 | 2023/06/30 | 16.157 K $ | 5.43 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.12% | 306.386 K $ | 1258 | 2023/03/31 | 98.446 K $ | 37.30 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.12% | 304.798 K $ | 998 | 2019/09/30 | 112.632 K $ | 21.75 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.12% | 299.859 K $ | 393 | 2022/12/31 | -24.927 K $ | -2.12 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.10% | 266.187 K $ | 2151 | 2025/06/30 | 53.775 K $ | 25.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.10% | 264.944 K $ | 527 | 2024/06/30 | 8.943 K $ | 3.49 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.09% | 238.888 K $ | 1701 | 2017/06/30 | 14.775 K $ | 6.36 % |
| 2025/09/30 | OCSL | OAKTREE SPECIALTY LENDING CO | 0.09% | 233.869 K $ | 17921 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.09% | 233.486 K $ | 12054 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.09% | 232.907 K $ | 1144 | 2023/06/30 | 10.707 K $ | 4.82 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.09% | 216.989 K $ | 2294 | 2021/06/30 | 49.654 K $ | 5.40 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.08% | 211.491 K $ | 1941 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.08% | 208.971 K $ | 3254 | 2017/06/30 | -34.735 K $ | -8.74 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.07% | 186.800 K $ | 1424 | 2024/12/31 | -3.556 K $ | -1.61 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.07% | 177.224 K $ | 420 | 2024/12/31 | -34.839 K $ | -3.53 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.07% | 169.400 K $ | 1172 | 2021/03/31 | 183.219 K $ | 17.05 % |
| 2025/09/30 | WMT | WALMART INC | 0.07% | 167.781 K $ | 1628 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.07% | 167.714 K $ | 2098 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.07% | 167.462 K $ | 453 | 2024/03/31 | -16.536 K $ | -6.56 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.06% | 158.834 K $ | 528 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJK | ISHARES TR | 0.06% | 157.260 K $ | 1640 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.06% | 156.416 K $ | 2072 | 2021/03/31 | 82.139 K $ | 8.74 % |
| 2025/09/30 | ITA | ISHARES TR | 0.06% | 149.830 K $ | 716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.06% | 145.260 K $ | 1733 | 2021/03/31 | 21.644 K $ | 4.62 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.06% | 144.089 K $ | 240 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.06% | 142.996 K $ | 569 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.06% | 140.245 K $ | 995 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NKE | NIKE INC | 0.05% | 136.671 K $ | 1960 | 2021/03/31 | -11.509 K $ | -1.84 % |
| 2025/09/30 | MSCI | MSCI INC | 0.05% | 135.044 K $ | 238 | 2024/03/31 | -14.181 K $ | -1.62 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.05% | 129.285 K $ | 2506 | 2020/12/31 | 29.334 K $ | 9.02 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.05% | 128.335 K $ | 389 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWN | ISHARES TR | 0.05% | 126.596 K $ | 716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.05% | 125.543 K $ | 858 | 2021/03/31 | -42.824 K $ | -6.18 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.05% | 125.430 K $ | 1130 | 2022/12/31 | 455.000 $ | 0.12 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.05% | 121.216 K $ | 413 | 2025/03/31 | -10.057 K $ | -4.83 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.05% | 120.145 K $ | 606 | 2022/12/31 | 2.674 K $ | 0.36 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.04% | 111.517 K $ | 555 | 2019/09/30 | 21.648 K $ | 7.78 % |
| 2025/09/30 | NVG | NUVEEN AMT FREE MUN CR INC F | 0.04% | 111.052 K $ | 9036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWO | ISHARES TR | 0.04% | 100.493 K $ | 314 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.04% | 99.334 K $ | 352 | 2025/03/31 | 2.194 K $ | 1.07 % |
| 2025/09/30 | KO | COCA COLA CO | 0.04% | 98.684 K $ | 1488 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.04% | 93.577 K $ | 271 | 2021/03/31 | 53.128 K $ | 10.68 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.04% | 90.390 K $ | 147 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.04% | 89.293 K $ | 575 | 2017/06/30 | 18.875 K $ | 8.45 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.04% | 88.925 K $ | 1222 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.03% | 85.563 K $ | 675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.03% | 84.086 K $ | 1096 | 2024/12/31 | 27.496 K $ | 9.79 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.03% | 83.114 K $ | 955 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | 82.894 K $ | 1838 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.03% | 82.173 K $ | 1201 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.03% | 81.959 K $ | 1477 | 2017/06/30 | -55.405 K $ | -19.60 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.03% | 81.871 K $ | 332 | 2017/09/30 | -53.649 K $ | -17.49 % |
| 2025/09/30 | IJR | ISHARES TR | 0.03% | 76.051 K $ | 640 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.03% | 68.269 K $ | 102 | 2025/09/30 | 0.000 $ | 0.00 % |