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, AAPL, VTEB, and represent 48.08% of Texas Capital Bancshares's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLC, XLU, VOO, VTEB, IEFA, MS, RTX, IWR, IVE.
- Started 12 new stock positions in RTX, SHAK, XLK, IVW, EMR, VIG, XLU, MDY, IWD, XLC. MS, VGK.
- Reduced shares in these 10 stocks: , , , Raytheon Technologies Corp, USB, AMGN, XLY, EFA, XOM, AAPL.
- Sold out of its positions in AMGN, Raytheon Technologies Corp, XLB, XLE, XLF.
- Texas Capital Bancshares was a net buyer of stock by $6.2M.
- Texas Capital Bancshares has $180M in assets under management (AUM), dropping by 12.56%.
- Central Index Key (CIK): 0001077428
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Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 90 positions in its portfolio as reported in the June 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) | 16.1 | $29M | +5% | 71k | 407.28 |
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| NVIDIA Corporation (NVDA) | 12.1 | $22M | 51k | 423.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 7.5 | $14M | +2% | 185k | 73.03 |
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| Apple (AAPL) | 6.7 | $12M | 62k | 193.97 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.8 | $10M | +15% | 207k | 50.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $10M | +6% | 150k | 67.50 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.9 | $5.1M | 21k | 243.74 |
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| Starbucks Corporation (SBUX) | 2.5 | $4.6M | 46k | 99.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $4.4M | 95k | 46.18 |
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| Deere & Company (DE) | 2.1 | $3.8M | 9.4k | 405.19 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.3M | +10% | 21k | 161.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.0M | 6.8k | 443.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $2.9M | +3% | 16k | 187.27 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.6 | $2.9M | 300k | 9.55 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | -2% | 26k | 107.25 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 6.4k | 340.54 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.1M | +4% | 22k | 97.95 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $2.1M | -7% | 12k | 169.81 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.0M | NEW | 12k | 173.86 |
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| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.0M | NEW | 30k | 65.08 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.9M | NEW | 29k | 65.44 |
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| Home Depot (HD) | 1.0 | $1.8M | -2% | 5.9k | 310.64 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.8M | -3% | 25k | 72.50 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.8M | +18% | 17k | 104.04 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | -2% | 11k | 145.44 |
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| Caterpillar (CAT) | 0.5 | $971k | 3.9k | 246.05 |
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| Johnson & Johnson (JNJ) | 0.5 | $951k | 5.7k | 165.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $925k | 4.2k | 220.28 |
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| Lam Research Corporation (LRCX) | 0.5 | $914k | 1.4k | 642.86 |
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| Costco Wholesale Corporation (COST) | 0.5 | $909k | 1.7k | 538.38 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $904k | 2.0k | 460.38 |
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| TJX Companies (TJX) | 0.5 | $885k | 10k | 84.79 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $859k | 4.8k | 180.02 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $847k | 2.2k | 393.30 |
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| Eli Lilly & Co. (LLY) | 0.5 | $821k | +7% | 1.8k | 468.98 |
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| UnitedHealth (UNH) | 0.4 | $806k | -2% | 1.7k | 480.64 |
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| Procter & Gamble Company (PG) | 0.4 | $741k | +2% | 4.9k | 151.74 |
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| Nextera Energy (NEE) | 0.4 | $687k | 9.3k | 74.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $686k | 3.1k | 219.57 |
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| Intuit (INTU) | 0.4 | $682k | 1.5k | 458.19 |
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| Dollar General (DG) | 0.4 | $667k | 3.9k | 169.78 |
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| Prologis (PLD) | 0.4 | $650k | 5.3k | 122.63 |
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| Honeywell International (HON) | 0.4 | $632k | -2% | 3.0k | 207.50 |
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| McDonald's Corporation (MCD) | 0.3 | $615k | +4% | 2.1k | 298.41 |
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| Zoetis Cl A (ZTS) | 0.3 | $604k | 3.5k | 172.21 |
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| Morgan Stanley Com New (MS) | 0.3 | $591k | NEW | 6.9k | 85.40 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $580k | +38% | 10k | 57.73 |
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| Microchip Technology (MCHP) | 0.3 | $568k | 6.3k | 89.59 |
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| Danaher Corporation (DHR) | 0.3 | $563k | 2.3k | 240.00 |
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| Nike CL B (NKE) | 0.3 | $551k | 5.0k | 110.37 |
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| Abbott Laboratories (ABT) | 0.3 | $533k | +2% | 4.9k | 109.02 |
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| Analog Devices (ADI) | 0.3 | $504k | -2% | 2.6k | 194.81 |
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| Pioneer Natural Resources (PXD) | 0.3 | $491k | 2.4k | 207.18 |
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| Merck & Co (MRK) | 0.3 | $487k | -6% | 4.2k | 115.39 |
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| Pepsi (PEP) | 0.3 | $478k | -3% | 2.6k | 185.22 |
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| L3harris Technologies (LHX) | 0.3 | $463k | 2.4k | 195.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $417k | -7% | 3.5k | 119.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $402k | NEW | 4.1k | 97.96 |
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| Wells Fargo & Company (WFC) | 0.2 | $397k | 9.3k | 42.68 |
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| Shell Spon Ads (SHEL) | 0.2 | $367k | 6.1k | 60.38 |
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| United Parcel Service CL B (UPS) | 0.2 | $366k | +9% | 2.0k | 179.25 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $361k | 8.7k | 41.55 |
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| ConocoPhillips (COP) | 0.2 | $349k | -3% | 3.4k | 103.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $343k | 1.2k | 275.18 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $333k | 2.1k | 161.83 |
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| Amazon (AMZN) | 0.2 | $326k | -7% | 2.5k | 130.36 |
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| Chevron Corporation (CVX) | 0.2 | $324k | +3% | 2.1k | 157.35 |
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| Dupont De Nemours (DD) | 0.2 | $312k | 4.4k | 71.44 |
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| Gilead Sciences (GILD) | 0.2 | $308k | 4.0k | 77.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $302k | -10% | 2.5k | 120.97 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $302k | NEW | 4.9k | 61.70 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $289k | -3% | 554.00 | 521.75 |
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| Bank of America Corporation (BAC) | 0.2 | $281k | -3% | 9.8k | 28.69 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $276k | 5.1k | 53.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $266k | -6% | 2.7k | 99.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $253k | 820.00 | 308.58 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $239k | 4.4k | 54.41 |
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| Visa Com Cl A (V) | 0.1 | $238k | -7% | 1.0k | 237.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $236k | NEW | 1.5k | 162.43 |
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| Bristol Myers Squibb (BMY) | 0.1 | $230k | -3% | 3.6k | 63.95 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $230k | +6% | 7.2k | 32.11 |
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| Shake Shack Cl A (SHAK) | 0.1 | $227k | NEW | 2.9k | 77.72 |
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| Diageo Spon Adr New (DEO) | 0.1 | $226k | 1.3k | 173.48 |
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| PNC Financial Services (PNC) | 0.1 | $223k | 1.8k | 125.95 |
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| Us Bancorp Del Com New (USB) | 0.1 | $217k | -63% | 6.6k | 33.04 |
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| Emerson Electric (EMR) | 0.1 | $217k | NEW | 2.4k | 90.39 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $210k | NEW | 3.0k | 70.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $204k | NEW | 1.3k | 157.83 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $201k | NEW | 420.00 | 478.91 |
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| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $92k | 10k | 9.22 |
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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 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
- Texas Capital Bancshares 2019 Q4 filed Jan. 30, 2020
- Texas Capital Bancshares 2019 Q3 filed Oct. 28, 2019