Texas Capital Banchares

Texas Capital Bancshares as of Dec. 31, 2021

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 85 positions in its portfolio as reported in the December 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) 19.8 $33M 76k 436.58
Nvidia Corp Common Stock (NVDA) 10.3 $17M 59k 293.31
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.9 $17M 199k 83.01
Apple Common Stock (AAPL) 6.1 $10M 58k 177.53
Ishares Russell 1000 Mutual Fund/sto (IWB) 4.1 $6.8M 26k 264.43
Starbucks Corp Common Stock (SBUX) 3.2 $5.4M 46k 116.86
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 3.2 $5.3M 104k 51.07
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 3.2 $5.3M 30k 173.86
Ishares S&p 500 Value Mutual Fund/sto (IVE) 3.1 $5.2M 33k 156.66
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 3.1 $5.2M 62k 83.68
SPDR S&P 500 Mutual Fund/sto (SPY) 2.0 $3.3M 6.9k 475.05
Genesis Energy Partnerships (GEL) 1.9 $3.2M 300k 10.71
Deere & Co Common Stock (DE) 1.8 $3.1M 9.0k 342.89
Consumer Discret Select Sector Mutual Fund/sto (XLY) 1.4 $2.3M 11k 204.45
Microsoft Corp Common Stock (MSFT) 1.3 $2.2M 6.5k 336.44
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.3 $2.2M 27k 78.67
Home Depot Common Stock (HD) 1.3 $2.1M 5.1k 415.08
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.7M 28k 61.18
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.7M 11k 158.44
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.8 $1.4M 19k 74.62
Lam Research Corp Common Stock 0.7 $1.2M 1.6k 721.09
Intuit Common Stock (INTU) 0.7 $1.1M 1.7k 640.88
Us Bancorp Del Common Stock (USB) 0.6 $1.0M 18k 56.14
Cvs Health Corporation Common Stock (CVS) 0.6 $1.0M 9.9k 103.38
Costco Wholesale Corp Common Stock (COST) 0.6 $981k 1.7k 569.15
Unitedhealth Group Common Stock (UNH) 0.6 $940k 1.9k 502.24
Eaton Corp Foreign Stock (ETN) 0.5 $912k 5.3k 171.96
Johnson & Johnson Common Stock (JNJ) 0.5 $887k 5.2k 171.04
Zoetis Common Stock (ZTS) 0.5 $880k 3.6k 243.11
Tjx Cos Common Stock (TJX) 0.5 $851k 11k 75.62
Nike Common Stock (NKE) 0.5 $772k 4.7k 165.97
Dollar General Corp Common Stock (DG) 0.5 $766k 3.2k 237.24
Digital Realty Trust Common Stock (DLR) 0.5 $765k 4.3k 177.17
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.4 $743k 2.6k 283.13
Texas Instruments Common Stock (TXN) 0.4 $735k 3.9k 187.34
Caterpillar Common Stock (CAT) 0.4 $722k 3.5k 205.56
Nextera Energy Common Stock (NEE) 0.4 $721k 7.7k 93.58
Ecolab Common Stock (ECL) 0.4 $702k 3.0k 234.48
Mastercard Common Stock (MA) 0.4 $696k 1.9k 358.21
Procter & Gamble Common Stock (PG) 0.4 $685k 4.2k 163.59
Honeywell International Common Stock (HON) 0.4 $652k 3.1k 208.37
Abbott Laboratories Common Stock (ABT) 0.4 $645k 4.6k 140.80
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.4 $630k 11k 59.87
Lockheed Martin Corp Common Stock (LMT) 0.4 $628k 1.8k 356.02
United Parcel Service Common Stock (UPS) 0.3 $584k 2.7k 214.39
Thermo Fisher Scientific Common Stock (TMO) 0.3 $562k 852.00 660.00
Microchip Technology Common Stock (MCHP) 0.3 $554k 6.4k 86.98
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $551k 3.2k 169.70
Mcdonalds Corp Common Stock (MCD) 0.3 $529k 2.0k 267.85
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.3 $478k 8.6k 55.45
Analog Devices Common Stock (ADI) 0.3 $474k 2.7k 175.69
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.3 $461k 5.1k 90.59
Wells Fargo & Co Common Stock (WFC) 0.3 $458k 9.5k 47.99
Amazon Common Stock (AMZN) 0.3 $454k 136.00 3339.29
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.3 $449k 6.3k 71.58
L3harris Technologies Common Stock (LHX) 0.3 $419k 2.0k 213.01
Pepsico Common Stock (PEP) 0.2 $395k 2.3k 173.64
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $390k 1.3k 305.40
Alphabet Common Stock (GOOGL) 0.2 $385k 133.00 2892.31
Comcast Corp Common Stock (CMCSA) 0.2 $368k 7.3k 50.30
Dupont De Nemours Common Stock (DD) 0.2 $361k 4.5k 80.78
Pnc Financial Services Group Common Stock (PNC) 0.2 $358k 1.8k 200.34
Accenture Foreign Stock (ACN) 0.2 $345k 832.00 414.66
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $344k 1.5k 222.65
Bank Of America Corp Common Stock (BAC) 0.2 $335k 7.5k 44.49
Novo Nordisk A S Foreign Stock (NVO) 0.2 $332k 3.0k 111.86
Amgen Common Stock (AMGN) 0.2 $322k 1.4k 224.70
Merck & Co Common Stock (MRK) 0.2 $312k 4.1k 76.64
Diageo Foreign Stock (DEO) 0.2 $292k 1.3k 219.88
Flexshares Tr Iboxx 3r Targt Mutual Fund/gov (TDTT) 0.2 $285k 11k 26.29
Raytheon Technologies Corp Common Stock (RTX) 0.2 $282k 3.3k 86.00
Spdr S&p Global Natural Mutual Fund/sto (GNR) 0.2 $276k 5.1k 53.96
Chevron Corp Common Stock (CVX) 0.2 $272k 2.3k 117.49
Royal Dutch Shell Foreign Stock 0.2 $271k 6.3k 43.35
Conocophillips Common Stock (COP) 0.2 $268k 3.7k 72.16
Alphabet Common Stock (GOOG) 0.1 $243k 84.00 2892.86
Eastman Chemical Common Stock (EMN) 0.1 $237k 2.0k 120.98
Flexshares Stoxx Globr Infras Mutual Fund/sto (NFRA) 0.1 $221k 3.9k 57.40
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $220k 910.00 241.76
Crown Castle Intl Corp Common Stock (CCI) 0.1 $219k 1.1k 208.37
Visa Common Stock (V) 0.1 $217k 1.0k 216.57
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.1 $217k 420.00 516.67
Lowes Companies Common Stock (LOW) 0.1 $207k 800.00 258.75
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.1 $200k 1.9k 107.12
Edap Tms S A Foreign Stock (EDAP) 0.0 $60k 10k 6.00