Texas Capital Banchares

Texas Capital Bancshares as of Sept. 30, 2022

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 73 positions in its portfolio as reported in the September 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) 20.8 $26M 78k 328.32
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.9 $12M 196k 62.16
Apple Common Stock (AAPL) 6.4 $7.9M 58k 138.08
Nvidia Corp Common Stock (NVDA) 5.1 $6.3M 51k 122.05
Ishares Russell 1000 Mutual Fund/sto (IWB) 4.1 $5.0M 26k 197.34
Ishares S&p 500 Value Mutual Fund/sto (IVE) 3.9 $4.8M 37k 128.49
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 3.5 $4.3M 119k 36.35
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 3.2 $3.9M 75k 52.66
Starbucks Corp Common Stock (SBUX) 3.2 $3.9M 46k 84.31
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.9 $3.5M 30k 118.78
Deere & Co Common Stock (DE) 2.5 $3.1M 9.4k 333.33
Genesis Energy Partnerships (GEL) 2.2 $2.8M 300k 9.20
SPDR S&P 500 Mutual Fund/sto (SPY) 2.0 $2.4M 6.8k 357.11
Exxon Mobil Corp Common Stock (XOM) 1.9 $2.3M 27k 87.32
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 1.5 $1.9M 39k 48.15
Home Depot Common Stock (HD) 1.3 $1.7M 6.0k 275.87
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.2 $1.5M 27k 56.00
Consumer Discret Select Sector Mutual Fund/sto (XLY) 1.2 $1.5M 11k 142.47
Microsoft Corp Common Stock (MSFT) 1.2 $1.5M 6.4k 232.78
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.2M 12k 104.50
Dollar General Corp Common Stock (DG) 0.8 $944k 3.9k 240.34
Johnson & Johnson Common Stock (JNJ) 0.7 $925k 5.7k 163.28
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.7 $908k 14k 66.74
Thermo Fisher Scientific Common Stock (TMO) 0.7 $906k 1.8k 507.22
Unitedhealth Group Common Stock (UNH) 0.7 $849k 1.7k 506.73
Costco Wholesale Corp Common Stock (COST) 0.6 $800k 1.7k 473.40
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.6 $754k 4.2k 179.48
Lockheed Martin Corp Common Stock (LMT) 0.6 $750k 1.9k 388.24
Texas Instruments Common Stock (TXN) 0.6 $737k 4.8k 154.41
Us Bancorp Del Common Stock (USB) 0.6 $732k 18k 40.35
Cvs Health Corporation Common Stock (CVS) 0.6 $728k 7.6k 95.19
Nextera Energy Common Stock (NEE) 0.6 $726k 9.3k 78.44
Tjx Cos Common Stock (TJX) 0.5 $668k 10k 64.00
Caterpillar Common Stock (CAT) 0.5 $650k 3.9k 164.61
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.5 $632k 8.8k 72.03
Mastercard Common Stock (MA) 0.5 $613k 2.2k 284.62
Procter & Gamble Common Stock (PG) 0.5 $600k 4.8k 126.28
Intuit Common Stock (INTU) 0.5 $576k 1.5k 386.74
Digital Realty Trust Common Stock (DLR) 0.5 $569k 5.8k 98.51
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $550k 3.2k 171.18
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.4 $534k 2.4k 219.01
Sherwin Williams Common Stock (SHW) 0.4 $523k 2.6k 204.62
Zoetis Common Stock (ZTS) 0.4 $520k 3.5k 148.36
Honeywell International Common Stock (HON) 0.4 $519k 3.1k 167.04
Lam Research Corp Common Stock (LRCX) 0.4 $517k 1.4k 363.64
L3harris Technologies Common Stock (LHX) 0.4 $492k 2.4k 207.86
Mcdonalds Corp Common Stock (MCD) 0.4 $451k 2.0k 230.81
Pepsico Common Stock (PEP) 0.4 $442k 2.7k 163.20
Abbott Laboratories Common Stock (ABT) 0.4 $441k 4.6k 96.80
Nike Common Stock (NKE) 0.3 $415k 5.0k 83.20
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.3 $394k 6.0k 65.54
Merck & Co Common Stock (MRK) 0.3 $389k 4.5k 86.04
Microchip Technology Common Stock (MCHP) 0.3 $388k 6.4k 61.05
Wells Fargo & Co Common Stock (WFC) 0.3 $376k 9.3k 40.27
Analog Devices Common Stock (ADI) 0.3 $374k 2.7k 139.50
Conocophillips Common Stock (COP) 0.3 $364k 3.6k 102.25
Raytheon Technologies Corp Common Stock (RTX) 0.3 $338k 4.1k 81.88
Chevron Corp Common Stock (CVX) 0.3 $319k 2.2k 143.82
United Parcel Service Common Stock (UPS) 0.2 $299k 1.8k 161.71
Bank Of America Corp Common Stock (BAC) 0.2 $297k 9.9k 30.15
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $295k 5.9k 49.68
Amazon Common Stock (AMZN) 0.2 $283k 2.5k 113.33
Novo Nordisk A S Foreign Stock (NVO) 0.2 $268k 2.7k 99.74
Pnc Financial Services Group Common Stock (PNC) 0.2 $265k 1.8k 149.38
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $262k 1.2k 210.03
Bristol-myers Squibb Common Stock (BMY) 0.2 $259k 3.6k 71.04
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $255k 1.5k 165.05
Alphabet Common Stock (GOOGL) 0.2 $254k 2.7k 95.38
Spdr S&p Global Natural Mutual Fund/sto (GNR) 0.2 $253k 5.1k 49.46
Dupont De Nemours Common Stock (DD) 0.2 $225k 4.5k 50.48
Diageo Foreign Stock (DEO) 0.2 $224k 1.3k 170.08
Accenture Foreign Stock (ACN) 0.2 $214k 830.00 257.83
Edap Tms S A Foreign Stock (EDAP) 0.1 $83k 10k 8.30