TEXAS CAPITAL BANCSHARES INC/TX - Portfolio overview

TEXAS CAPITAL BANCSHARES INC/TX has 416 reported holdings in this dataset, with the latest filing dated 2025-11-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Energy.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 34.83%
2. VTEB - VANGUARD MUN BD FDS, 18.90%
3. VOO - VANGUARD INDEX FDS, 15.25%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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