Texas Capital Banchares
Latest statistics and disclosures from Texas Capital Bancshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, IWR, IEFA, AAPL, and represent 61.66% of Texas Capital Bancshares's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$17M), IEFA, DG, IJH, ORCL, XOM, AGG, SPIB, ADP, IWD.
- Started 7 new stock positions in ADP, SPIB, IJH, ORCL, DG, MDY, IWD.
- Reduced shares in these 10 stocks: VTEB (-$13M), IVE, IWM, SUB, XLC, , , , IWR, PXD.
- Sold out of its positions in BMY, IVE, IWM, SUB, PXD, XLV, XLK, XLC, XLU, VGK. VTEB.
- Texas Capital Bancshares was a net seller of stock by $-9.2M.
- Texas Capital Bancshares has $188M in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0001077428
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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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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 | |
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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
- Texas Capital Bancshares 2023 Q4 filed Feb. 8, 2024
- Texas Capital Bancshares 2023 Q3 filed Nov. 14, 2023
- Texas Capital Bancshares 2023 Q2 filed Aug. 9, 2023
- Texas Capital Bancshares 2023 Q1 filed May 11, 2023
- Texas Capital Bancshares 2022 Q4 filed Feb. 9, 2023
- Texas Capital Bancshares 2022 Q3 filed Nov. 3, 2022
- Texas Capital Bancshares 2022 Q2 filed Aug. 4, 2022
- Texas Capital Bancshares 2022 Q1 filed May 2, 2022
- Texas Capital Bancshares 2021 Q4 filed Feb. 7, 2022
- Texas Capital Bancshares 2021 Q3 filed Nov. 5, 2021
- Texas Capital Bancshares 2021 Q2 filed Aug. 6, 2021
- Texas Capital Bancshares 2021 Q1 filed May 6, 2021
- Texas Capital Bancshares 2020 Q4 filed Feb. 12, 2021
- Texas Capital Bancshares 2020 Q3 filed Nov. 6, 2020
- Texas Capital Bancshares 2020 Q2 filed Aug. 3, 2020
- Texas Capital Bancshares 2020 Q1 filed April 28, 2020