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 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 20.2 $27M +3% 77k 346.89
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 10.7 $14M +2% 219k 64.66
Apple Common Stock (AAPL) 5.9 $7.9M 58k 136.99
Nvidia Corp Common Stock (NVDA) 5.9 $7.8M 51k 151.57
Ishares Russell 1000 Mutual Fund/sto (IWB) 4.0 $5.3M 26k 207.75
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 3.7 $4.9M +15% 119k 40.79
Ishares S&p 500 Value Mutual Fund/sto (IVE) 3.6 $4.8M 35k 137.48
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 3.2 $4.2M -29% 71k 58.84
Starbucks Corp Common Stock (SBUX) 2.7 $3.6M 46k 76.79
Deere & Co Common Stock (DE) 2.1 $2.8M 9.4k 300.28
SPDR S&P 500 Mutual Fund/sto (SPY) 1.9 $2.6M 6.8k 377.14
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 1.9 $2.5M NEW 29k 87.32
Genesis Energy Partnerships (GEL) 1.8 $2.4M 300k 8.02
Exxon Mobil Corp Common Stock (XOM) 1.7 $2.3M 27k 85.65

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Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.7 $2.2M +19% 31k 72.17
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 1.5 $1.9M 39k 49.92
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.3 $1.7M 27k 62.50
Home Depot Common Stock (HD) 1.2 $1.6M +16% 6.0k 274.20
Microsoft Corp Common Stock (MSFT) 1.2 $1.6M 6.4k 256.75
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 1.0 $1.3M +16% 19k 71.52
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.3M +15% 12k 112.67
Johnson & Johnson Common Stock (JNJ) 0.8 $1.0M +10% 5.7k 177.57
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.7 $989k +17% 14k 70.15
Thermo Fisher Scientific Common Stock (TMO) 0.7 $971k +19% 1.8k 543.32
Dollar General Corp Common Stock (DG) 0.7 $960k 3.9k 244.64
Unitedhealth Group Common Stock (UNH) 0.7 $864k 1.7k 515.70
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.6 $845k +15% 12k 73.64
Us Bancorp Del Common Stock (USB) 0.6 $836k 18k 46.06
Lockheed Martin Corp Common Stock (LMT) 0.6 $833k 1.9k 431.37
Costco Wholesale Corp Common Stock (COST) 0.6 $809k 1.7k 478.72
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.6 $792k +361% 4.2k 188.53
Digital Realty Trust Common Stock (DLR) 0.6 $750k 5.8k 129.85
Texas Instruments Common Stock (TXN) 0.6 $737k 4.8k 154.41
Nextera Energy Common Stock (NEE) 0.5 $717k -11% 9.3k 77.46
Cvs Health Corporation Common Stock (CVS) 0.5 $712k 7.6k 93.14
Caterpillar Common Stock (CAT) 0.5 $707k 3.9k 179.01
Procter & Gamble Common Stock (PG) 0.5 $685k +13% 4.8k 143.83
Mastercard Common Stock (MA) 0.5 $679k 2.2k 315.38
Lam Research Corp Common Stock (LRCX) 0.5 $606k 1.4k 426.14
Zoetis Common Stock (ZTS) 0.5 $602k -12% 3.5k 171.75
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.4 $592k 2.6k 226.37
Tjx Cos Common Stock (TJX) 0.4 $584k -12% 10k 56.00
Intuit Common Stock (INTU) 0.4 $576k 1.5k 386.74
L3harris Technologies Common Stock (LHX) 0.4 $574k +21% 2.4k 241.68
Sherwin Williams Common Stock (SHW) 0.4 $572k -10% 2.6k 223.79
Honeywell International Common Stock (HON) 0.4 $542k 3.1k 173.89
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $525k 3.2k 162.94
Nike Common Stock (NKE) 0.4 $510k -11% 5.0k 102.25
Abbott Laboratories Common Stock (ABT) 0.4 $496k 4.6k 108.58
Mcdonalds Corp Common Stock (MCD) 0.4 $484k 2.0k 246.81
Pepsico Common Stock (PEP) 0.3 $453k +19% 2.7k 166.79
Merck & Co Common Stock (MRK) 0.3 $412k +15% 4.5k 91.13
Raytheon Technologies Corp Common Stock (RTX) 0.3 $397k +26% 4.1k 96.06
Analog Devices Common Stock (ADI) 0.3 $392k 2.7k 146.00
Spdr Ser Tr Nuveen Bbg Brcly Mutual Funds/mu (HYMB) 0.3 $373k 7.3k 51.44
Microchip Technology Common Stock (MCHP) 0.3 $370k 6.4k 58.09
Wells Fargo & Co Common Stock (WFC) 0.3 $367k 9.4k 39.14
United Parcel Service Common Stock (UPS) 0.3 $339k 1.9k 182.36
Chevron Corp Common Stock (CVX) 0.2 $322k 2.2k 144.98
Conocophillips Common Stock (COP) 0.2 $320k 3.6k 89.69
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $311k NEW 5.9k 52.29
Bank Of America Corp Common Stock (BAC) 0.2 $307k +31% 9.9k 31.09
Novo Nordisk A S Foreign Stock (NVO) 0.2 $299k -9% 2.7k 111.28
Alphabet Common Stock (GOOGL) 0.2 $291k 133.00 2184.62
Bristol-myers Squibb Common Stock (BMY) 0.2 $281k NEW 3.6k 77.07
Pnc Financial Services Group Common Stock (PNC) 0.2 $281k 1.8k 157.95
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $272k -2% 1.2k 218.67
Amazon Common Stock (AMZN) 0.2 $267k +1900% 2.5k 106.67
Spdr S&p Global Natural Mutual Fund/sto (GNR) 0.2 $266k 5.1k 52.00
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $262k 1.5k 169.58
Comcast Corp Common Stock (CMCSA) 0.2 $258k -24% 6.6k 39.31
Dupont De Nemours Common Stock (DD) 0.2 $248k 4.5k 55.64
Accenture Foreign Stock (ACN) 0.2 $231k 832.00 277.64
Diageo Foreign Stock (DEO) 0.2 $229k 1.3k 173.88
Pfizer Common Stock (PFE) 0.2 $221k NEW 4.2k 52.37
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.2 $219k NEW 4.4k 49.86
Amgen Common Stock (AMGN) 0.2 $216k 889.00 242.97
Edap Tms S A Foreign Stock (EDAP) 0.1 $68k 10k 6.80

Past Filings by Texas Capital Bancshares

SEC 13F filings are viewable for Texas Capital Bancshares going back to 2010

View all past filings