Texas Capital Banchares
Latest statistics and disclosures from Texas Capital Bancshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, IEFA, AAPL, IWR, and represent 68.60% of Texas Capital Bancshares's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$57M), AGG, VOO, GOOG, BRK.B, DEMZX, AMZN, JNJ, GOOGL, MRK.
- Started 3 new stock positions in GOOG, DEMZX, BRK.B.
- Reduced shares in these 10 stocks: GEL, VTI, IEFA, TMO, ADP, VEU, AMGN, , IWD, JPM.
- Sold out of its positions in AMGN, ADP, IWD, MDY, TMO, VEU, VTI.
- Texas Capital Bancshares was a net buyer of stock by $59M.
- Texas Capital Bancshares has $244M in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0001077428
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Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 76 positions in its portfolio as reported in the June 2024 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) | 28.4 | $69M | +3% | 138k | 500.13 |
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| NVIDIA Corporation (NVDA) | 26.1 | $64M | +900% | 514k | 123.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $15M | -2% | 200k | 72.64 |
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| Apple (AAPL) | 5.0 | $12M | 57k | 210.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.2 | $7.9M | 98k | 81.08 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $6.0M | 20k | 297.54 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $5.7M | +92% | 58k | 97.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.4M | 90k | 49.42 |
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| Starbucks Corporation (SBUX) | 1.5 | $3.8M | 49k | 77.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.7M | 6.8k | 544.22 |
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| Deere & Company (DE) | 1.4 | $3.4M | 9.1k | 373.63 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | +3% | 25k | 115.12 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.2 | $2.9M | -33% | 200k | 14.31 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.4M | +3% | 5.4k | 446.95 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | -8% | 8.8k | 202.26 |
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| Home Depot (HD) | 0.7 | $1.6M | -3% | 4.7k | 344.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.5M | -3% | 19k | 78.33 |
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| Goldman Sachs Tr Ii Gqg Ptr Intl Inv (GSINX) | 0.6 | $1.4M | +6% | 61k | 23.08 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.5k | 905.38 |
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| Fidelity Concord Str Tr 500 Index Fund (FXAIX) | 0.5 | $1.3M | 6.9k | 190.23 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 1.5k | 824.51 |
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| ConocoPhillips (COP) | 0.5 | $1.2M | 11k | 114.38 |
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| Oracle Corporation (ORCL) | 0.5 | $1.2M | 8.4k | 141.20 |
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| Lam Research Corporation (LRCX) | 0.5 | $1.2M | 1.1k | 1064.84 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.3k | 849.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | +12% | 18k | 58.52 |
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| TJX Companies (TJX) | 0.4 | $974k | 8.9k | 110.10 |
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| Nextera Energy (NEE) | 0.4 | $967k | 14k | 70.81 |
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| Caterpillar (CAT) | 0.4 | $944k | 2.8k | 333.10 |
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| Intuit (INTU) | 0.4 | $929k | 1.4k | 657.21 |
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| Danaher Corporation (DHR) | 0.4 | $912k | 3.7k | 249.85 |
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| Morgan Stanley Com New (MS) | 0.4 | $896k | 9.2k | 97.19 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $861k | 2.0k | 441.16 |
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| UnitedHealth (UNH) | 0.3 | $845k | 1.7k | 509.26 |
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| Dollar General (DG) | 0.3 | $836k | 6.3k | 132.23 |
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| Johnson & Johnson (JNJ) | 0.3 | $770k | +26% | 5.3k | 146.16 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $763k | 2.9k | 259.31 |
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| Zoetis Cl A (ZTS) | 0.3 | $762k | +2% | 4.4k | 173.36 |
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| Msci (MSCI) | 0.3 | $751k | 1.6k | 481.75 |
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| Procter & Gamble Company (PG) | 0.3 | $745k | +6% | 4.5k | 164.92 |
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| Prologis (PLD) | 0.3 | $726k | 6.5k | 112.31 |
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| Nike CL B (NKE) | 0.3 | $624k | 8.3k | 75.37 |
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| Honeywell International (HON) | 0.2 | $589k | +8% | 2.8k | 213.54 |
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| Microchip Technology (MCHP) | 0.2 | $571k | -2% | 6.2k | 91.50 |
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| Amazon (AMZN) | 0.2 | $565k | +44% | 2.9k | 193.25 |
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| Abbott Laboratories (ABT) | 0.2 | $550k | 5.3k | 103.91 |
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| McDonald's Corporation (MCD) | 0.2 | $536k | 2.1k | 254.84 |
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| Wells Fargo & Company (WFC) | 0.2 | $532k | -3% | 9.0k | 59.39 |
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| Analog Devices (ADI) | 0.2 | $523k | -5% | 2.3k | 228.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $523k | +38% | 2.9k | 182.15 |
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| Merck & Co (MRK) | 0.2 | $453k | +45% | 3.7k | 123.80 |
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| L3harris Technologies (LHX) | 0.2 | $432k | -18% | 1.9k | 224.58 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $404k | +5% | 12k | 32.56 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $394k | 2.8k | 142.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $389k | 1.1k | 364.77 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $375k | 6.5k | 57.99 |
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| Pepsi (PEP) | 0.1 | $333k | -24% | 2.0k | 164.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $323k | -23% | 3.2k | 100.39 |
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| Shell Spon Ads (SHEL) | 0.1 | $320k | -25% | 4.4k | 72.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $309k | -4% | 1.0k | 303.41 |
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| Visa Com Cl A (V) | 0.1 | $307k | 1.2k | 262.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $306k | NEW | 1.7k | 183.42 |
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| Chevron Corporation (CVX) | 0.1 | $303k | -6% | 1.9k | 156.42 |
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| Bank of America Corporation (BAC) | 0.1 | $297k | -24% | 7.5k | 39.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $287k | 3.1k | 92.54 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $265k | 1.5k | 182.55 |
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| Dupont De Nemours (DD) | 0.1 | $262k | -26% | 3.3k | 80.49 |
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| United Parcel Service CL B (UPS) | 0.1 | $252k | -3% | 1.8k | 136.85 |
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| PNC Financial Services (PNC) | 0.1 | $251k | -12% | 1.6k | 155.48 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $249k | -29% | 6.4k | 39.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $224k | NEW | 551.00 | 406.80 |
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| Delaware Group Global & Intl Emrg Mkts R6 (DEMZX) | 0.1 | $223k | NEW | 9.6k | 23.26 |
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| Stryker Corporation (SYK) | 0.1 | $216k | 636.00 | 340.25 |
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| Us Bancorp Del Com New (USB) | 0.1 | $209k | -22% | 5.3k | 39.70 |
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| Gilead Sciences (GILD) | 0.1 | $202k | -26% | 2.9k | 68.61 |
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| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $54k | 10k | 5.44 |
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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 2024 Q2 filed Aug. 15, 2024
- Texas Capital Bancshares 2024 Q1 filed May 13, 2024
- 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