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 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

View all past filings