Texas Capital Banchares

Latest statistics and disclosures from Texas Capital Bancshares's latest quarterly 13F-HR filing:

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Positions held by Texas Capital Banchares consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.7 $50M +49% 115k 436.80
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NVIDIA Corporation (NVDA) 13.5 $25M 51k 495.22
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Ishares Tr Rus Mid Cap Etf (IWR) 8.0 $15M -5% 192k 77.73
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Ishares Tr Core Msci Eafe (IEFA) 7.6 $14M +17% 202k 70.35
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Apple (AAPL) 5.9 $11M 58k 192.53
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Ishares Tr Rus 1000 Etf (IWB) 2.9 $5.4M 21k 262.26
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.5M 93k 47.90
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Starbucks Corporation (SBUX) 2.4 $4.4M 46k 96.01
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Deere & Company (DE) 2.0 $3.7M 9.4k 399.87
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Genesis Energy Unit Ltd Partn (GEL) 1.9 $3.5M 300k 11.58
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.2M 6.8k 475.31
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Exxon Mobil Corporation (XOM) 1.6 $3.0M +17% 30k 99.98
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Microsoft Corporation (MSFT) 1.3 $2.4M 6.5k 376.04
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Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.3M +23% 24k 99.25
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Home Depot (HD) 1.0 $1.9M -3% 5.6k 346.55
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JPMorgan Chase & Co. (JPM) 1.0 $1.9M -2% 11k 170.10
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Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.7M -4% 22k 75.35
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Dollar General (DG) 0.6 $1.2M NEW 8.9k 135.95
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Caterpillar (CAT) 0.6 $1.2M 4.0k 295.67
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Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.6 $1.1M 6.9k 165.51
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Lam Research Corporation (LRCX) 0.6 $1.1M 1.4k 783.26
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Costco Wholesale Corporation (COST) 0.6 $1.0M -7% 1.6k 660.08
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Eli Lilly & Co. (LLY) 0.5 $1.0M 1.8k 582.92
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TJX Companies (TJX) 0.5 $980k 11k 93.81
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Intuit (INTU) 0.5 $934k 1.5k 625.03
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Mastercard Incorporated Cl A (MA) 0.5 $925k 2.2k 426.51
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Johnson & Johnson (JNJ) 0.5 $905k 5.8k 156.74
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UnitedHealth (UNH) 0.5 $892k 1.7k 526.47
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Lockheed Martin Corporation (LMT) 0.5 $876k 1.9k 453.24
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Texas Instruments Incorporated (TXN) 0.4 $814k 4.8k 170.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $781k -21% 3.3k 237.22
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Procter & Gamble Company (PG) 0.4 $753k +8% 5.1k 146.54
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Honeywell International (HON) 0.4 $711k +10% 3.4k 209.71
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Prologis (PLD) 0.4 $709k 5.3k 133.26
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Zoetis Cl A (ZTS) 0.4 $692k 3.5k 197.37
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $682k NEW 2.5k 277.15
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Arthur J. Gallagher & Co. (AJG) 0.4 $664k -4% 3.0k 224.88
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Morgan Stanley Com New (MS) 0.3 $647k 6.9k 93.25
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Oracle Corporation (ORCL) 0.3 $628k NEW 6.0k 105.42
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McDonald's Corporation (MCD) 0.3 $614k 2.1k 296.51
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Abbott Laboratories (ABT) 0.3 $579k +7% 5.3k 110.07
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Microchip Technology (MCHP) 0.3 $568k 6.3k 90.18
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Nextera Energy (NEE) 0.3 $562k 9.3k 60.74
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Danaher Corporation (DHR) 0.3 $546k 2.4k 231.33
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Nike CL B (NKE) 0.3 $543k 5.0k 108.53
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L3harris Technologies (LHX) 0.3 $498k 2.4k 210.62
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Merck & Co (MRK) 0.2 $462k 4.2k 109.02
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Analog Devices (ADI) 0.2 $461k 2.3k 198.56
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Wells Fargo & Company (WFC) 0.2 $451k 9.2k 49.22
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Pepsi (PEP) 0.2 $440k 2.6k 169.84
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Amazon (AMZN) 0.2 $403k 2.7k 151.94
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Novo-nordisk A S Adr (NVO) 0.2 $400k -5% 3.9k 103.45
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Shell Spon Ads (SHEL) 0.2 $392k 6.0k 65.80
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ConocoPhillips (COP) 0.2 $389k 3.4k 116.07
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $378k 6.5k 58.33
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Comcast Corp Cl A (CMCSA) 0.2 $376k 8.6k 43.85
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $372k 2.7k 139.69
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $350k 1.2k 303.39
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Raytheon Technologies Corp (RTX) 0.2 $348k 4.1k 84.14
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Bank of America Corporation (BAC) 0.2 $335k 10k 33.67
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Dupont De Nemours (DD) 0.2 $334k 4.3k 76.93
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Gilead Sciences (GILD) 0.2 $324k 4.0k 81.01
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United Parcel Service CL B (UPS) 0.2 $321k 2.0k 157.23
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $313k NEW 9.5k 32.83
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Thermo Fisher Scientific (TMO) 0.2 $294k 554.00 530.79
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Chevron Corporation (CVX) 0.2 $293k 2.0k 149.16
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $291k 829.00 350.91
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Us Bancorp Del Com New (USB) 0.1 $279k 6.5k 43.28
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Automatic Data Processing (ADP) 0.1 $274k NEW 1.2k 232.97
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PNC Financial Services (PNC) 0.1 $274k 1.8k 154.85
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Visa Com Cl A (V) 0.1 $268k 1.0k 260.32
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Amgen (AMGN) 0.1 $256k 888.00 288.02
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $248k 1.5k 170.40
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $247k 4.4k 56.14
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Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 1.7k 140.93
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Emerson Electric (EMR) 0.1 $235k 2.4k 97.33
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $224k 3.0k 75.10
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k NEW 1.3k 165.25
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $213k NEW 420.00 507.38
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Edap Tms S A Sponsored Adr (EDAP) 0.0 $53k 10k 5.28
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Past Filings by Texas Capital Bancshares

SEC 13F filings are viewable for Texas Capital Bancshares going back to 2010

View all past filings