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Disclosed positions
Texas Capital Bancshares Inc/TX: source evidence dated 2025-11-14T04:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $80,464,898
- Reported amount
- 131,397
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001077428-25-000152Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $80,464,898 | 131,397 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $54,248,135 | 290,750 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $28,791,203 | 575,019 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,902,997 | 101,970 | SH | None |
| APPLE INC | AAPL | COM | $8,733,553 | 34,299 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,287,374 | 72,692 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $5,245,368 | 14,352 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $4,742,338 | 49,118 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $4,452,748 | 6,684 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,173,671 | 69,654 | SH | None |
| GENESIS ENERGY L P | GEL | UNIT LTD PARTN | $3,342,000 | 200,000 | SH | None |
| DEERE & CO | DE | COM | $2,561,115 | 5,601 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,519,601 | 38,222 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,330,318 | 20,668 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,162,456 | 17,913 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,050,047 | 3,958 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,773,347 | 5,622 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,348,356 | 14,441 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,198,631 | 18,367 | SH | None |
| HOME DEPOT INC | HD | COM | $1,174,240 | 2,898 | SH | None |
| ORACLE CORP | ORCL | COM | $1,084,742 | 3,857 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,073,207 | 995 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $1,023,092 | 50,127 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,005,990 | 7,513 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $961,658 | 75,306 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $927,054 | 5,832 | SH | None |
| CATERPILLAR INC | CAT | COM | $871,752 | 1,827 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $761,793 | 823 | SH | None |
| META PLATFORMS INC | META | CL A | $729,241 | 993 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $726,370 | 1,277 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $706,449 | 2,906 | SH | None |
| AMAZON COM INC | AMZN | COM | $656,953 | 2,992 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $649,897 | 3,505 | SH | None |
| INTUIT | INTU | COM | $628,959 | 921 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $563,965 | 1,204 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $491,869 | 1,588 | SH | None |
| VISA INC | V | COM CL A | $405,217 | 1,187 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $400,106 | 2,604 | SH | None |
| MCDONALDS CORP | MCD | COM | $379,255 | 1,248 | SH | None |
| RTX CORPORATION | RTX | COM | $366,284 | 2,189 | SH | None |
| ABBOTT LABS | ABT | COM | $364,853 | 2,724 | SH | None |
| HONEYWELL INTL INC | HON | COM | $354,905 | 1,686 | SH | None |
| SPDR SERIES TRUST | SPIB | PORTFOLIO INTRMD | $339,849 | 10,028 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $339,065 | 1,380 | SH | None |
| MERCK & CO INC | MRK | COM | $327,076 | 3,897 | SH | None |
| EATON VANCE TAX-MANAGED BUY- | ETV | COM | $324,572 | 22,777 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $313,543 | 1,453 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $306,386 | 1,258 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $304,798 | 998 | SH | None |
| ELI LILLY & CO | LLY | COM | $299,859 | 393 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.