Texas Capital Banchares

Texas Capital Bancshares as of Sept. 30, 2021

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 77 positions in its portfolio as reported in the September 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) 20.7 $30M 75k 394.41
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.6 $14M 175k 78.22
Nvidia Corp Common Stock (NVDA) 8.4 $12M 59k 206.69
Apple Common Stock (AAPL) 5.7 $8.1M 58k 141.37
Ishares Russell 1000 Mutual Fund/sto (IWB) 4.4 $6.3M 26k 241.69
Ishares S&p 500 Value Mutual Fund/sto (IVE) 3.8 $5.5M 38k 145.40
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 3.7 $5.3M 105k 50.50
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 3.7 $5.2M 35k 149.31
Starbucks Corp Common Stock (SBUX) 3.6 $5.1M 46k 110.18
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 3.1 $4.4M 60k 73.90
Deere & Co Common Stock (DE) 2.1 $3.0M 9.0k 335.11
Genesis Energy Partnerships (GEL) 2.1 $3.0M 300k 9.97
SPDR S&P 500 Mutual Fund/sto (SPY) 2.1 $3.0M 6.9k 429.11
Microsoft Corp Common Stock (MSFT) 1.3 $1.8M 6.5k 281.96
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $1.7M 11k 163.73
Home Depot Common Stock (HD) 1.2 $1.7M 5.1k 328.10
Exxon Mobil Corp Common Stock (XOM) 1.2 $1.7M 28k 58.80
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 1.1 $1.5M 16k 97.83
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.9 $1.2M 17k 74.27
Us Bancorp Del Common Stock (USB) 0.8 $1.1M 18k 59.37
Intuit Common Stock (INTU) 0.7 $939k 1.7k 541.44
Lam Research Corp Common Stock (LRCX) 0.6 $919k 1.6k 571.43
Cvs Health Corporation Common Stock (CVS) 0.6 $844k 9.9k 84.95
Johnson & Johnson Common Stock (JNJ) 0.6 $838k 5.2k 161.46
Amgen Common Stock (AMGN) 0.6 $800k 3.8k 212.84
Eaton Corp Foreign Stock (ETN) 0.6 $793k 5.3k 149.53
Costco Wholesale Corp Common Stock (COST) 0.5 $770k 1.7k 446.81
Texas Instruments Common Stock (TXN) 0.5 $754k 3.9k 192.41
Tjx Cos Common Stock (TJX) 0.5 $740k 11k 65.72
Unitedhealth Group Common Stock (UNH) 0.5 $730k 1.9k 390.13
Zoetis Common Stock (ZTS) 0.5 $699k 3.6k 192.98
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.5 $690k 2.6k 262.91
Dollar General Corp Common Stock (DG) 0.5 $688k 3.2k 213.21
Mastercard Common Stock (MA) 0.5 $677k 1.9k 348.26
Nike Common Stock (NKE) 0.5 $674k 4.7k 144.96
Caterpillar Common Stock (CAT) 0.5 $673k 3.5k 191.67
Honeywell International Common Stock (HON) 0.5 $664k 3.1k 212.21
Ecolab Common Stock (ECL) 0.4 $630k 3.0k 210.34
Digital Realty Trust Common Stock (DLR) 0.4 $620k 4.3k 143.70
Lockheed Martin Corp Common Stock (LMT) 0.4 $609k 1.8k 345.55
Nextera Energy Common Stock (NEE) 0.4 $603k 7.7k 78.35
Procter & Gamble Common Stock (PG) 0.4 $588k 4.2k 139.83
Abbott Laboratories Common Stock (ABT) 0.4 $544k 4.6k 118.03
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.4 $525k 10k 52.09
United Parcel Service Common Stock (UPS) 0.3 $497k 2.7k 181.98
Microchip Technology Common Stock (MCHP) 0.3 $490k 3.2k 153.41
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $484k 3.3k 148.79
Mcdonalds Corp Common Stock (MCD) 0.3 $479k 2.0k 241.19
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.3 $478k 11k 44.43
Analog Devices Common Stock (ADI) 0.3 $453k 2.7k 167.65
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.3 $451k 7.1k 63.87
Amazon Common Stock (AMZN) 0.3 $447k 136.00 3285.71
Wells Fargo & Co Common Stock (WFC) 0.3 $443k 9.5k 46.42
L3harris Technologies Common Stock (LHX) 0.3 $433k 2.0k 220.13
Comcast Corp Common Stock (CMCSA) 0.3 $384k 6.9k 55.94
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $379k 4.9k 77.94
Alphabet Common Stock (GOOGL) 0.2 $356k 133.00 2676.92
Pnc Financial Services Group Common Stock (PNC) 0.2 $350k 1.8k 195.42
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $350k 1.3k 274.08
Pepsico Common Stock (PEP) 0.2 $342k 2.3k 150.19
Bank Of America Corp Common Stock (BAC) 0.2 $321k 7.6k 42.51
Dupont De Nemours Common Stock (DD) 0.2 $306k 4.5k 68.05
Merck & Co Common Stock (MRK) 0.2 $306k 4.1k 75.17
Raytheon Technologies Corp Common Stock (RTX) 0.2 $282k 3.3k 86.00
Royal Dutch Shell Foreign Stock 0.2 $277k 6.3k 44.31
Novo Nordisk A S Foreign Stock (NVO) 0.2 $274k 2.9k 95.84
Accenture Foreign Stock (ACN) 0.2 $269k 842.00 319.48
Chevron Corp Common Stock (CVX) 0.2 $261k 2.6k 101.51
Diageo Foreign Stock (DEO) 0.2 $258k 1.3k 193.11
Conocophillips Common Stock (COP) 0.2 $252k 3.7k 67.85
Alphabet Common Stock (GOOG) 0.2 $224k 84.00 2666.67
Visa Common Stock (V) 0.2 $223k 1.0k 222.55
Viacomcbs Common Stock (PARA) 0.1 $204k 5.2k 39.59
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.1 $202k 420.00 480.95
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $202k 910.00 221.98
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.1 $201k 1.9k 107.66
Edap Tms S A Foreign Stock (EDAP) 0.0 $64k 10k 6.40