Texas Capital Banchares

Texas Capital Bancshares as of March 31, 2022

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 81 positions in its portfolio as reported in the March 2022 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) 18.7 $31M 74k 415.16
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 10.1 $17M 214k 78.05
Nvidia Corp Common Stock (NVDA) 8.5 $14M 51k 273.62
Apple Common Stock (AAPL) 6.1 $10M 58k 174.79
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 4.2 $7.0M 100k 69.50
Ishares Russell 1000 Mutual Fund/sto (IWB) 3.9 $6.4M 26k 250.08
Ishares S&p 500 Value Mutual Fund/sto (IVE) 3.3 $5.4M 35k 155.71
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 3.1 $5.1M 67k 76.39
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 3.0 $5.0M 104k 48.03
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 2.6 $4.4M 32k 136.99
Starbucks Corp Common Stock (SBUX) 2.5 $4.2M 46k 90.98
Deere & Co Common Stock (DE) 2.4 $3.9M 9.4k 415.98
Genesis Energy Partnerships (GEL) 2.1 $3.5M 300k 11.71
SPDR S&P 500 Mutual Fund/sto (SPY) 1.9 $3.1M 6.9k 451.75
Exxon Mobil Corp Common Stock (XOM) 1.4 $2.2M 27k 82.57
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.2 $2.0M 27k 73.58
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 1.2 $2.0M 39k 51.56
Microsoft Corp Common Stock (MSFT) 1.2 $2.0M 6.4k 308.16
Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.2 $2.0M 26k 75.90
Home Depot Common Stock (HD) 0.9 $1.5M 5.2k 299.50
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $1.4M 9.9k 136.31
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.7 $1.2M 16k 76.46
Costco Wholesale Corp Common Stock (COST) 0.6 $970k 1.7k 574.47
Us Bancorp Del Common Stock (USB) 0.6 $966k 18k 53.17
Johnson & Johnson Common Stock (JNJ) 0.6 $910k 5.1k 177.18
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.5 $894k 12k 74.48
Nextera Energy Common Stock (NEE) 0.5 $892k 11k 84.85
Thermo Fisher Scientific Common Stock (TMO) 0.5 $884k 1.5k 591.60
Texas Instruments Common Stock (TXN) 0.5 $878k 4.8k 183.82
Caterpillar Common Stock (CAT) 0.5 $877k 3.9k 222.22
Dollar General Corp Common Stock (DG) 0.5 $876k 3.9k 223.18
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.5 $874k 9.9k 88.12
Unitedhealth Group Common Stock (UNH) 0.5 $857k 1.7k 511.21
Lockheed Martin Corp Common Stock (LMT) 0.5 $856k 1.9k 443.14
Digital Realty Trust Common Stock (DLR) 0.5 $819k 5.8k 141.79
Cvs Health Corporation Common Stock (CVS) 0.5 $775k 7.6k 101.33
Mastercard Common Stock (MA) 0.5 $770k 2.2k 357.69
Lam Research Corp Common Stock 0.5 $768k 1.4k 539.77
Nike Common Stock (NKE) 0.5 $762k 5.6k 134.85
Zoetis Common Stock (ZTS) 0.5 $758k 4.0k 188.98
Tjx Cos Common Stock (TJX) 0.4 $721k 12k 60.75
Intuit Common Stock (INTU) 0.4 $716k 1.5k 480.66
Sherwin Williams Common Stock (SHW) 0.4 $713k 2.9k 248.41
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.4 $703k 2.6k 268.55
Procter & Gamble Common Stock (PG) 0.4 $640k 4.2k 152.80
Honeywell International Common Stock (HON) 0.4 $609k 3.1k 194.63
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $566k 3.2k 174.64
Abbott Laboratories Common Stock (ABT) 0.3 $542k 4.6k 118.31
Mcdonalds Corp Common Stock (MCD) 0.3 $488k 2.0k 247.09
L3harris Technologies Common Stock (LHX) 0.3 $487k 2.0k 248.22
Microchip Technology Common Stock (MCHP) 0.3 $479k 6.4k 75.21
Wells Fargo & Co Common Stock (WFC) 0.3 $454k 9.4k 48.42
Analog Devices Common Stock (ADI) 0.3 $446k 2.7k 165.31
Amazon Common Stock (AMZN) 0.2 $408k 125.00 3266.67
Comcast Corp Common Stock (CMCSA) 0.2 $404k 8.6k 46.77
United Parcel Service Common Stock (UPS) 0.2 $400k 1.9k 214.71
Spdr Ser Tr Nuveen Bbg Brcly Mutual Funds/mu (HYMB) 0.2 $400k 7.3k 55.16
Pepsico Common Stock (PEP) 0.2 $380k 2.3k 167.32
Alphabet Common Stock (GOOGL) 0.2 $370k 133.00 2784.62
Chevron Corp Common Stock (CVX) 0.2 $366k 2.2k 162.81
Conocophillips Common Stock (COP) 0.2 $361k 3.6k 100.08
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $355k 1.3k 278.00
Pnc Financial Services Group Common Stock (PNC) 0.2 $330k 1.8k 184.67
Dupont De Nemours Common Stock (DD) 0.2 $329k 4.5k 73.62
Novo Nordisk A S Foreign Stock (NVO) 0.2 $328k 3.0k 110.96
Raytheon Technologies Corp Common Stock (RTX) 0.2 $323k 3.3k 98.93
Merck & Co Common Stock (MRK) 0.2 $322k 3.9k 82.12
Spdr S&p Global Natural Mutual Fund/sto (GNR) 0.2 $321k 5.1k 62.76
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $317k 1.5k 205.18
Bank Of America Corp Common Stock (BAC) 0.2 $310k 7.5k 41.17
Accenture Foreign Stock (ACN) 0.2 $281k 832.00 337.74
Diageo Foreign Stock (DEO) 0.2 $270k 1.3k 203.31
Alphabet Common Stock (GOOG) 0.1 $235k 84.00 2797.62
Visa Common Stock (V) 0.1 $222k 1.0k 221.56
Flexshares Stoxx Globr Infras Mutual Fund/sto (NFRA) 0.1 $221k 3.9k 57.40
Eastman Chemical Common Stock (EMN) 0.1 $220k 2.0k 112.30
Amgen Common Stock (AMGN) 0.1 $218k 902.00 241.69
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $207k 910.00 227.47
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.1 $206k 420.00 490.48
Berkshire Hathaway Common Stock (BRK.B) 0.1 $202k 571.00 353.77
Edap Tms S A Foreign Stock (EDAP) 0.0 $73k 10k 7.30