Texas Capital Banchares
Latest statistics and disclosures from Texas Capital Bancshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, AAPL, IEFA, IWR, and represent 72.18% of Texas Capital Bancshares's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$60M), VOO, TT, LRCX, VEA, AZN, META, EMR, SEEGX, IJH.
- Started 5 new stock positions in TT, SEEGX, EMR, AZN, LRCX.
- Reduced shares in these 10 stocks: AGG (-$6.4M), Lam Research Corporation, SBUX, IWB, DEMZX, AJG, IEFA, IWR, WFC, JPM.
- Sold out of its positions in DEMZX, AGG, Lam Research Corporation.
- Texas Capital Bancshares was a net buyer of stock by $56M.
- Texas Capital Bancshares has $249M in assets under management (AUM), dropping by 28.82%.
- 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 December 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) | 30.8 | $77M | +2% | 142k | 538.81 |
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| NVIDIA Corporation (NVDA) | 27.8 | $69M | +703% | 514k | 134.29 |
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| Apple (AAPL) | 5.8 | $14M | 57k | 250.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $12M | 166k | 70.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $7.7M | 88k | 88.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $5.1M | -8% | 16k | 322.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.2M | +17% | 88k | 47.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.0M | 6.8k | 586.08 |
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| Deere & Company (DE) | 1.6 | $3.9M | 9.1k | 423.70 |
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| Starbucks Corporation (SBUX) | 1.4 | $3.6M | -18% | 39k | 91.25 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | -2% | 24k | 107.57 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 5.4k | 421.50 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $2.0M | 200k | 10.11 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | -5% | 8.2k | 239.71 |
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| Home Depot (HD) | 0.7 | $1.8M | 4.5k | 388.99 |
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| Fidelity Concord Str Tr 500 Index Fund (FXAIX) | 0.6 | $1.4M | 6.9k | 204.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | +10% | 22k | 62.31 |
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| Oracle Corporation (ORCL) | 0.5 | $1.3M | -6% | 7.8k | 166.64 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 772.00 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 916.27 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 9.2k | 125.72 |
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| Goldman Sachs Tr Ii Gqg Ptr Intl Inv (GSINX) | 0.5 | $1.1M | +7% | 58k | 19.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 15k | 75.61 |
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| TJX Companies (TJX) | 0.4 | $1.1M | 8.9k | 120.81 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.0k | 526.57 |
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| Caterpillar (CAT) | 0.4 | $1.0M | 2.8k | 362.76 |
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| ConocoPhillips (COP) | 0.4 | $992k | -7% | 10k | 99.17 |
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| Nextera Energy (NEE) | 0.4 | $980k | 14k | 71.69 |
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| Kla Corp Com New (KLAC) | 0.4 | $956k | 1.5k | 630.12 |
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| Msci (MSCI) | 0.4 | $935k | 1.6k | 600.01 |
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| Intuit (INTU) | 0.4 | $889k | 1.4k | 628.50 |
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| UnitedHealth (UNH) | 0.3 | $842k | 1.7k | 505.86 |
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| Danaher Corporation (DHR) | 0.3 | $838k | 3.7k | 229.55 |
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| Meta Platforms Cl A (META) | 0.3 | $837k | +44% | 1.4k | 585.51 |
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| Trane Technologies SHS (TT) | 0.3 | $835k | NEW | 2.3k | 369.35 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $804k | NEW | 11k | 72.23 |
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| Procter & Gamble Company (PG) | 0.3 | $801k | 4.8k | 167.65 |
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| Zoetis Cl A (ZTS) | 0.3 | $718k | 4.4k | 162.93 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $698k | -15% | 2.5k | 283.85 |
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| Prologis (PLD) | 0.3 | $683k | 6.5k | 105.70 |
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| Johnson & Johnson (JNJ) | 0.3 | $654k | -10% | 4.5k | 144.62 |
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| Amazon (AMZN) | 0.3 | $649k | 3.0k | 219.39 |
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| Nike CL B (NKE) | 0.3 | $629k | 8.3k | 75.67 |
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| Honeywell International (HON) | 0.2 | $615k | 2.7k | 225.89 |
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| McDonald's Corporation (MCD) | 0.2 | $601k | 2.1k | 289.89 |
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| Abbott Laboratories (ABT) | 0.2 | $593k | 5.2k | 113.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $547k | 2.9k | 189.30 |
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| Wells Fargo & Company (WFC) | 0.2 | $513k | -18% | 7.3k | 70.24 |
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| Analog Devices (ADI) | 0.2 | $453k | -6% | 2.1k | 212.46 |
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| L3harris Technologies (LHX) | 0.2 | $434k | 2.1k | 210.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $429k | 1.1k | 401.87 |
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| Visa Com Cl A (V) | 0.1 | $371k | 1.2k | 316.03 |
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| Gilead Sciences (GILD) | 0.1 | $367k | +35% | 4.0k | 92.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $358k | 1.0k | 351.79 |
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| Merck & Co (MRK) | 0.1 | $348k | 3.5k | 99.48 |
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| Microchip Technology (MCHP) | 0.1 | $327k | -8% | 5.7k | 57.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $325k | -12% | 2.8k | 115.72 |
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| Bank of America Corporation (BAC) | 0.1 | $318k | -2% | 7.2k | 43.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $315k | 3.1k | 101.53 |
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| PNC Financial Services (PNC) | 0.1 | $307k | 1.6k | 192.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | 1.6k | 190.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $285k | 1.5k | 195.83 |
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| Shell Spon Ads (SHEL) | 0.1 | $276k | 4.4k | 62.65 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $276k | +12% | 3.2k | 86.02 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $273k | NEW | 4.2k | 65.52 |
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| Pepsi (PEP) | 0.1 | $272k | -11% | 1.8k | 152.06 |
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| Chevron Corporation (CVX) | 0.1 | $269k | -3% | 1.9k | 144.84 |
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| Dupont De Nemours (DD) | 0.1 | $253k | 3.3k | 76.25 |
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| United Parcel Service CL B (UPS) | 0.1 | $247k | +7% | 2.0k | 126.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $238k | 526.00 | 453.28 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | 6.3k | 37.53 |
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| Us Bancorp Del Com New (USB) | 0.1 | $231k | -6% | 4.8k | 47.83 |
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| Stryker Corporation (SYK) | 0.1 | $229k | 637.00 | 360.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $212k | 1.1k | 185.13 |
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| Emerson Electric (EMR) | 0.1 | $207k | NEW | 1.7k | 123.93 |
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| Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) | 0.1 | $204k | NEW | 2.6k | 79.73 |
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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 Q4 filed Feb. 13, 2025
- Texas Capital Bancshares 2024 Q3 filed Nov. 14, 2024
- 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