Funds holding Texas Capital Bancshares Inc
400 funds declare a position · 90 ETFs and 310 other funds · 2.2B $· 10.3M SEK · US88224Q1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | S&P MidCap Index Fund SHELTON FUNDS | 1,632 | 155.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 302 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,622 | 163.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 303 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 1,604 | 152.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 304 | Longview Advantage ETF RBB Fund Trust | 1,592 | 151.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 305 | AQR Small Cap Momentum Style Fund AQR Funds | 1,560 | 148K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 306 | ProShares Ultra MidCap400 ProShares Trust | 1,522 | 145K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 307 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,425 | 135.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 308 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,389 | 131.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 309 | Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 1,307 | 124K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 310 | Small Cap Value Fund VALIC Co I | 1,296 | 123.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 311 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,274 | 120.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 312 | SmallCap Value Fund II Principal Funds, Inc | 1,235 | 124.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 313 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,234 | 124.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 314 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,224 | 123.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 315 | Avantis U.S. Equity Fund American Century ETF Trust | 1,212 | 115.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 316 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 113.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 317 | Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 1,147 | 109.3K $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 318 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,109 | 105.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 319 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,098 | 104.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 320 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,086 | 103K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 321 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,043 | 99K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 322 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,042 | 98.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,011 | 96.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 324 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 952 | 90.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 325 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 947 | 89.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 326 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 931 | 88.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 327 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 930 | 93.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 328 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 913 | 86.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 329 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 906 | 86K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 330 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 871 | 87.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 331 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 863 | 82.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 332 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 833 | 79.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 333 | New Covenant Growth Fund NEW COVENANT FUNDS | 822 | 78K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 334 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 808 | 76.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 335 | AQR MS Fusion Fund AQR Funds | 797 | 75.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 336 | The Texas Fund Monteagle Funds | 775 | 73.9K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 337 | MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 737 | 69.9K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 338 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 731 | 73.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 339 | AQR LSE Fusion Fund AQR Funds | 723 | 68.6K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 340 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 66.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 341 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 678 | 64.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 342 | Harbor Active Small Cap Growth ETF Harbor ETF Trust | 651 | 65.6K $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| 343 | BANKS ULTRASECTOR PROFUND ProFunds | 638 | 64.2K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 344 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 627 | 63.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 345 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 617 | 58.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 346 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 611 | 58K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 347 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 600 | 60.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 348 | The Gabelli Asset Fund Gabelli Asset Fund | 600 | 56.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 349 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 584 | 55.4K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 350 | The U.S. Equity Portfolio HC Capital Trust | 510 | 48.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 351 | ULTRA SMALL CAP PROFUND ProFunds | 494 | 49.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 352 | Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 494 | 46.9K $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 353 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 481 | 45.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 354 | PROFUND VP BANKS ProFunds | 424 | 40.2K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 355 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 402 | 38.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 356 | SmallCap Growth Fund I Principal Funds, Inc | 379 | 38.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 357 | Banking Fund Rydex Series Funds | 378 | 35.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 358 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 375 | 35.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 359 | ULTRA MID CAP PROFUND ProFunds | 354 | 35.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 360 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 334 | 33.6K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 361 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 333 | 31.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 362 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 325 | 32.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 363 | Banking Fund Rydex Variable Trust | 308 | 29.2K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 364 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 277 | 27.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 365 | ProShares UltraPro MidCap400 ProShares Trust | 273 | 26K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 366 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 272 | 25.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | AQR CVX Fusion Fund AQR Funds | 248 | 23.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 368 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 242 | 24.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 369 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 215 | 20.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 370 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 208 | 20.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 371 | PROFUND VP MIDCAP GROWTH ProFunds | 205 | 19.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 372 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 203 | 19.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 373 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 19K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 374 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 180 | 18.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 375 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 176 | 16.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 376 | PROFUND VP ULTRA SMALL CAP ProFunds | 147 | 13.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 377 | PROFUND VP MIDCAP VALUE ProFunds | 142 | 13.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 378 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 134 | 13.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 379 | iShares Texas Equity ETF iShares Trust | 130 | 12.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 380 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 124 | 11.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 381 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 113 | 10.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 382 | PROFUND VP SMALL CAP ProFunds | 111 | 10.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 383 | Russell 2000 Fund Rydex Series Funds | 99 | 9.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 384 | PROFUND VP ULTRAMID CAP ProFunds | 92 | 8.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 385 | MID-CAP PROFUND ProFunds | 85 | 8.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 386 | SMALL-CAP PROFUND ProFunds | 80 | 8.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 387 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 80 | 7.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 388 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 78 | 7.4K $ | 0.19 % | as of Feb 27, 2026 · Original filing |
| 389 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 72 | 7.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 390 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 72 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 391 | MID-CAP GROWTH PROFUND ProFunds | 61 | 6.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 392 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 59 | 5.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 393 | ProShares Hedge Replication ETF ProShares Trust | 47 | 4.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 394 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 39 | 3.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 395 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 37 | 3.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 396 | MID-CAP VALUE PROFUND ProFunds | 30 | 3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 397 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 19 | 1.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 398 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 1.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 399 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 12 | 1.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 400 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
328 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,451,997 | 517.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,859,336 | 271.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,445,112 | 231.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,420,687 | 229.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,506 | 125.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,217,853 | 110.3M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 910,109 | 86.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 875,667 | 83.1M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 867,592 | 82.3M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 734,688 | 69.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 579,231 | 55M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 573,229 | 54.4M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 516,966 | 49M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,016 | 47.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 501,128 | 47.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 413,591 | 39.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 413,098 | 39.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 402,395 | 38.2M $ | as of Mar 31, 2026 |
| Azora Capital LP | 400,000 | 38M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 383,558 | 36.4M $ | as of Mar 31, 2026 |
| Texas Capital Bank Wealth Management Services Inc | 379,506 | 36M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 378,515 | 35.9M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 371,595 | 35.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 356,251 | 33.8M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 333,275 | 31.6M $ | as of Mar 31, 2026 |