Texas Capital Banchares

Texas Capital Bancshares as of March 31, 2021

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 72 positions in its portfolio as reported in the March 2021 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) 20.0 $25M 68k 364.29
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.7 $12M 163k 73.92
Nvidia Corp Common Stock (NVDA) 7.2 $9.0M 17k 532.26
Apple Common Stock (AAPL) 5.7 $7.0M 58k 122.29
Ishares Russell 1000 Mutual Fund/sto (IWB) 5.3 $6.6M 30k 223.83
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 4.4 $5.4M 110k 49.11
Starbucks Corp Common Stock (SBUX) 4.1 $5.1M 46k 109.23
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 3.1 $3.9M 29k 132.82
Deere & Co Common Stock (DE) 2.7 $3.4M 9.0k 374.11
Genesis Energy Partnerships (GEL) 2.3 $2.8M 300k 9.34
SPDR S&P 500 Mutual Fund/sto (SPY) 2.2 $2.8M 7.0k 396.25
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 2.1 $2.6M 39k 65.11
Ishares S&p 500 Value Mutual Fund/sto (IVE) 2.0 $2.4M 17k 141.20
Exxon Mobil Corp Common Stock (XOM) 1.3 $1.6M 29k 55.82
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 1.3 $1.6M 48k 34.05
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $1.6M 11k 152.22
Home Depot Common Stock (HD) 1.3 $1.6M 5.3k 305.19
Communication Services Select Mutual Fund/sto (XLC) 1.3 $1.6M 21k 73.32
Microsoft Corp Common Stock (MSFT) 1.2 $1.5M 6.5k 235.79
Us Bancorp Del Common Stock (USB) 0.8 $1.0M 18k 55.23
Lam Research Corp Common Stock (LRCX) 0.8 $959k 1.6k 597.22
Amgen Common Stock (AMGN) 0.8 $935k 3.8k 248.60
Johnson & Johnson Common Stock (JNJ) 0.7 $859k 5.2k 164.28
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.7 $856k 3.3k 260.22
Caterpillar Common Stock (CAT) 0.7 $816k 3.5k 232.95
Cvs Health Corporation Common Stock (CVS) 0.6 $748k 9.9k 75.47
Tjx Cos Common Stock (TJX) 0.6 $744k 11k 66.28
Texas Instruments Common Stock (TXN) 0.6 $743k 3.9k 190.10
Eaton Corp Foreign Stock (ETN) 0.6 $730k 5.3k 137.93
Unitedhealth Group Common Stock (UNH) 0.6 $693k 1.9k 371.56
Mastercard Common Stock (MA) 0.6 $693k 1.9k 357.14
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.5 $678k 9.4k 72.02
Intuit Common Stock (INTU) 0.5 $659k 1.7k 380.68
Dollar General Corp Common Stock (DG) 0.5 $656k 3.2k 203.70
Lockheed Martin Corp Common Stock (LMT) 0.5 $652k 1.8k 370.97
Ecolab Common Stock (ECL) 0.5 $637k 3.0k 213.52
Honeywell International Common Stock (HON) 0.5 $619k 2.9k 217.12
Nike Common Stock (NKE) 0.5 $614k 4.6k 132.32
Digital Realty Trust Common Stock (DLR) 0.5 $608k 4.3k 141.41
Costco Wholesale Corp Common Stock (COST) 0.5 $604k 1.7k 351.10
Nextera Energy Common Stock (NEE) 0.5 $576k 7.7k 75.11
Procter & Gamble Common Stock (PG) 0.5 $573k 4.2k 135.49
Zoetis Common Stock (ZTS) 0.5 $569k 3.6k 157.62
Abbott Laboratories Common Stock (ABT) 0.4 $558k 4.7k 119.90
Microchip Technology Common Stock (MCHP) 0.4 $502k 3.2k 155.08
United Parcel Service Common Stock (UPS) 0.4 $490k 2.9k 170.02
Mcdonalds Corp Common Stock (MCD) 0.4 $447k 2.0k 224.17
Analog Devices Common Stock (ADI) 0.3 $421k 2.7k 155.06
Amazon Common Stock (AMZN) 0.3 $421k 136.00 3095.59
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $413k 3.3k 124.77
L3harris Technologies Common Stock (LHX) 0.3 $401k 2.0k 202.83
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.3 $391k 8.0k 49.04
Wells Fargo & Co Common Stock (WFC) 0.3 $385k 9.9k 39.08
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.3 $381k 4.8k 78.88
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $379k 5.0k 75.90
Comcast Corp Common Stock (CMCSA) 0.3 $374k 6.9k 54.10
Dupont De Nemours Common Stock (DD) 0.3 $349k 4.5k 77.38
Pepsico Common Stock (PEP) 0.3 $324k 2.3k 141.55
Merck & Co Common Stock (MRK) 0.3 $323k 4.2k 76.98
Pnc Financial Services Group Common Stock (PNC) 0.3 $317k 1.8k 175.43
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $310k 1.3k 242.76
Bank Of America Corp Common Stock (BAC) 0.2 $307k 7.9k 38.74
Chevron Corp Common Stock (CVX) 0.2 $276k 2.6k 104.74
Alphabet Common Stock (GOOGL) 0.2 $274k 133.00 2060.15
Raytheon Technologies Corp Common Stock (RTX) 0.2 $254k 3.3k 77.23
Accenture Foreign Stock (ACN) 0.2 $236k 853.00 276.67
Royal Dutch Shell Foreign Stock 0.2 $232k 6.3k 36.88
Diageo Foreign Stock (DEO) 0.2 $222k 1.4k 164.08
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $221k 1.1k 206.74
Visa Common Stock (V) 0.2 $212k 1.0k 211.58
Novartis Foreign Stock (NVS) 0.2 $208k 2.4k 85.35
Edap Tms S A Foreign Stock (EDAP) 0.1 $84k 10k 8.40