Texas Capital Banchares

Texas Capital Bancshares as of Dec. 31, 2020

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 49 positions in its portfolio as reported in the December 2020 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) 31.6 $24M 69k 343.67
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 14.9 $11M 162k 68.54
Ishares Russell 1000 Mutual Fund/sto (IWB) 9.1 $6.8M 32k 211.84
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 7.7 $5.7M 122k 47.20
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 6.5 $4.8M 76k 63.82
SPDR S&P 500 Mutual Fund/sto (SPY) 3.6 $2.7M 7.3k 373.81
Genesis Energy Partnerships (GEL) 2.5 $1.9M 300k 6.21
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 1.4 $1.0M 15k 69.45
Vanguard Long-term Govt Bond Mutual Fund/gov (VGLT) 1.4 $1.0M 11k 95.84
Microsoft Corp Common Stock (MSFT) 1.2 $892k 4.0k 222.33
Johnson & Johnson Common Stock (JNJ) 1.1 $835k 5.3k 157.34
Home Depot Common Stock (HD) 1.1 $823k 3.1k 265.48
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.1 $806k 3.5k 229.75
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $704k 5.5k 126.96
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.8 $625k 9.0k 69.08
Honeywell International Common Stock (HON) 0.8 $612k 2.9k 212.80
Procter & Gamble Common Stock (PG) 0.8 $592k 4.3k 139.16
Exxon Mobil Corp Common Stock (XOM) 0.7 $522k 13k 41.23
Abbott Laboratories Common Stock (ABT) 0.7 $511k 4.7k 109.54
Amazon Common Stock (AMZN) 0.7 $508k 156.00 3256.41
United Parcel Service Common Stock (UPS) 0.6 $485k 2.9k 168.29
Microchip Technology Common Stock (MCHP) 0.6 $449k 3.3k 138.15
Mcdonalds Corp Common Stock (MCD) 0.6 $428k 2.0k 214.64
Gallagher Arthur J & Co Common Stock (AJG) 0.5 $410k 3.3k 123.64
Analog Devices Common Stock (ADI) 0.5 $402k 2.7k 147.69
L3harris Technologies Common Stock (LHX) 0.5 $374k 2.0k 189.18
Apple Common Stock (AAPL) 0.5 $373k 2.8k 132.60
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.5 $364k 5.0k 72.90
Comcast Corp Common Stock (CMCSA) 0.5 $362k 6.9k 52.37
Pepsico Common Stock (PEP) 0.5 $339k 2.3k 148.10
Amgen Common Stock (AMGN) 0.4 $329k 1.4k 229.75
Merck & Co Common Stock (MRK) 0.4 $311k 3.8k 81.73
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.4 $308k 1.3k 241.19
Accenture Foreign Stock (ACN) 0.4 $293k 1.1k 260.91
Dupont De Nemours Common Stock (DD) 0.4 $276k 3.9k 71.06
Pnc Financial Services Group Common Stock (PNC) 0.4 $273k 1.8k 149.10
Us Bancorp Del Common Stock (USB) 0.4 $264k 5.7k 46.67
Bank Of America Corp Common Stock (BAC) 0.3 $240k 7.9k 30.28
Alphabet Common Stock (GOOGL) 0.3 $237k 135.00 1755.56
Raytheon Technologies Corp Common Stock (RTX) 0.3 $236k 3.3k 71.65
Novartis Foreign Stock (NVS) 0.3 $233k 2.5k 94.60
Chevron Corp Common Stock (CVX) 0.3 $223k 2.6k 84.63
Visa Common Stock (V) 0.3 $219k 1.0k 218.56
Diageo Foreign Stock (DEO) 0.3 $215k 1.4k 158.91
Viacomcbs Common Stock (PARA) 0.3 $213k 5.7k 37.24
Royal Dutch Shell Foreign Stock 0.3 $211k 6.3k 33.55
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.3 $208k 1.1k 194.57
Novo Nordisk A S Foreign Stock (NVO) 0.3 $203k 2.9k 69.86
Edap Tms S A Foreign Stock (EDAP) 0.1 $52k 10k 5.20