Texas Capital Banchares

Texas Capital Bancshares as of June 30, 2021

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 76 positions in its portfolio as reported in the June 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) 19.9 $28M 70k 393.53
Nvidia Corp Common Stock (NVDA) 9.8 $14M 17k 803.15
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.3 $13M 162k 79.24
Apple Common Stock (AAPL) 5.7 $7.9M 58k 136.99
Ishares Russell 1000 Mutual Fund/sto (IWB) 4.7 $6.5M 27k 242.07
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 3.9 $5.4M 106k 51.52
Ishares S&p 500 Value Mutual Fund/sto (IVE) 3.9 $5.4M 37k 147.64
Starbucks Corp Common Stock (SBUX) 3.8 $5.2M 46k 111.85
Genesis Energy Partnerships (GEL) 2.5 $3.5M 300k 11.61
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 2.5 $3.4M 27k 125.95
Deere & Co Common Stock (DE) 2.3 $3.2M 9.0k 352.67
SPDR S&P 500 Mutual Fund/sto (SPY) 2.2 $3.0M 7.0k 428.10
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 2.1 $2.9M 79k 36.69
Exxon Mobil Corp Common Stock (XOM) 1.3 $1.8M 29k 63.08
Microsoft Corp Common Stock (MSFT) 1.3 $1.8M 6.5k 270.81
Home Depot Common Stock (HD) 1.2 $1.7M 5.2k 318.81
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $1.6M 11k 155.54
Lam Research Corp Common Stock (LRCX) 0.8 $1.1M 1.6k 653.06
Us Bancorp Del Common Stock (USB) 0.8 $1.0M 18k 57.00
Amgen Common Stock (AMGN) 0.7 $916k 3.8k 243.54
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.7 $916k 12k 74.84
Johnson & Johnson Common Stock (JNJ) 0.6 $859k 5.2k 164.65
Intuit Common Stock (INTU) 0.6 $853k 1.7k 491.71
Cvs Health Corporation Common Stock (CVS) 0.6 $834k 9.9k 83.93
Eaton Corp Foreign Stock (ETN) 0.6 $784k 5.3k 147.66
Caterpillar Common Stock (CAT) 0.6 $761k 3.5k 216.67
Tjx Cos Common Stock (TJX) 0.5 $756k 11k 67.14
Texas Instruments Common Stock (TXN) 0.5 $754k 3.9k 192.41
Unitedhealth Group Common Stock (UNH) 0.5 $747k 1.9k 399.10
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.5 $737k 9.0k 82.35
Nike Common Stock (NKE) 0.5 $723k 4.7k 155.46
Mastercard Common Stock (MA) 0.5 $706k 1.9k 363.18
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.5 $705k 2.6k 268.76
Dollar General Corp Common Stock (DG) 0.5 $698k 3.2k 216.22
Honeywell International Common Stock (HON) 0.5 $687k 3.1k 219.28
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.5 $683k 13k 53.83
Costco Wholesale Corp Common Stock (COST) 0.5 $679k 1.7k 393.62
Zoetis Common Stock (ZTS) 0.5 $672k 3.6k 185.46
Lockheed Martin Corp Common Stock (LMT) 0.5 $665k 1.8k 376.96
Digital Realty Trust Common Stock (DLR) 0.5 $646k 4.3k 149.61
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.4 $620k 14k 44.31
Ecolab Common Stock (ECL) 0.4 $619k 3.0k 206.90
United Parcel Service Common Stock (UPS) 0.4 $585k 2.8k 207.96
Procter & Gamble Common Stock (PG) 0.4 $571k 4.2k 134.92
Nextera Energy Common Stock (NEE) 0.4 $561k 7.7k 72.91
Abbott Laboratories Common Stock (ABT) 0.4 $535k 4.6k 116.00
Microchip Technology Common Stock (MCHP) 0.3 $479k 3.2k 149.83
Amazon Common Stock (AMZN) 0.3 $469k 136.00 3446.43
Analog Devices Common Stock (ADI) 0.3 $466k 2.7k 172.02
Mcdonalds Corp Common Stock (MCD) 0.3 $460k 2.0k 231.16
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $456k 3.3k 140.09
Wells Fargo & Co Common Stock (WFC) 0.3 $435k 9.6k 45.25
L3harris Technologies Common Stock (LHX) 0.3 $426k 2.0k 216.24
Comcast Corp Common Stock (CMCSA) 0.3 $392k 6.9k 57.04
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $385k 4.9k 78.98
Dupont De Nemours Common Stock (DD) 0.3 $349k 4.5k 77.38
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.3 $347k 1.3k 271.73
Pnc Financial Services Group Common Stock (PNC) 0.2 $342k 1.8k 190.74
Pepsico Common Stock (PEP) 0.2 $339k 2.3k 148.31
Alphabet Common Stock (GOOGL) 0.2 $325k 133.00 2446.15
Merck & Co Common Stock (MRK) 0.2 $317k 4.1k 77.87
Bank Of America Corp Common Stock (BAC) 0.2 $312k 7.6k 41.25
Raytheon Technologies Corp Common Stock (RTX) 0.2 $280k 3.3k 85.29
Chevron Corp Common Stock (CVX) 0.2 $270k 2.6k 104.61
Diageo Foreign Stock (DEO) 0.2 $257k 1.3k 191.79
Accenture Foreign Stock (ACN) 0.2 $249k 846.00 294.33
Royal Dutch Shell Foreign Stock 0.2 $244k 6.3k 38.79
Novo Nordisk A S Foreign Stock (NVO) 0.2 $242k 2.9k 83.74
Visa Common Stock (V) 0.2 $234k 1.0k 233.53
Viacomcbs Common Stock (PARA) 0.2 $234k 5.2k 45.17
Conocophillips Common Stock (COP) 0.2 $228k 3.7k 60.85
Alphabet Common Stock (GOOG) 0.2 $211k 84.00 2511.90
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.1 $206k 420.00 490.48
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $203k 910.00 223.08
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.1 $201k 1.9k 107.66
Edap Tms S A Foreign Stock (EDAP) 0.1 $71k 10k 7.10