Texas Capital Banchares

Texas Capital Bancshares as of Dec. 31, 2022

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 84 positions in its portfolio as reported in the December 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) 18.6 $27M 76k 351.34
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 9.3 $13M 196k 67.45
Nvidia Corp Common Stock (NVDA) 5.3 $7.5M 51k 146.14
Apple Common Stock (AAPL) 5.3 $7.5M 58k 129.93
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 4.1 $5.8M 139k 41.97
Ishares S&p 500 Value Mutual Fund/sto (IVE) 3.8 $5.4M 37k 145.07
Ishares Russell 1000 Mutual Fund/sto (IWB) 3.8 $5.4M 26k 210.52
Starbucks Corp Common Stock (SBUX) 3.2 $4.6M 46k 99.20
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 3.0 $4.2M 85k 49.49
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 2.9 $4.1M 67k 61.64
Deere & Co Common Stock (DE) 2.8 $4.0M 9.4k 428.76
Genesis Energy Partnerships (GEL) 2.1 $3.1M 300k 10.21
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 2.1 $3.0M 88k 34.20
Exxon Mobil Corp Common Stock (XOM) 2.1 $3.0M 27k 110.30
SPDR S&P 500 Mutual Fund/sto (SPY) 1.8 $2.6M 6.8k 382.43
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 1.3 $1.9M 20k 96.99
Home Depot Common Stock (HD) 1.3 $1.9M 6.0k 315.86
Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.3 $1.9M 25k 74.55
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.2 $1.7M 25k 65.64
Microsoft Corp Common Stock (MSFT) 1.1 $1.5M 6.5k 239.82
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $1.5M 12k 134.10
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.9 $1.3M 15k 87.47
Johnson & Johnson Common Stock (JNJ) 0.7 $998k 5.7k 176.65
Dollar General Corp Common Stock (DG) 0.7 $967k 3.9k 246.25
Caterpillar Common Stock (CAT) 0.7 $951k 4.0k 239.56
Lockheed Martin Corp Common Stock (LMT) 0.7 $939k 1.9k 486.49
Unitedhealth Group Common Stock (UNH) 0.6 $899k 1.7k 530.17
Tjx Cos Common Stock (TJX) 0.6 $833k 11k 79.60
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.6 $808k 12k 70.50
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.6 $803k 4.2k 191.19
Texas Instruments Common Stock (TXN) 0.6 $794k 4.8k 165.22
Us Bancorp Del Common Stock (USB) 0.6 $791k 18k 43.61
Nextera Energy Common Stock (NEE) 0.5 $774k 9.3k 83.60
Costco Wholesale Corp Common Stock (COST) 0.5 $772k 1.7k 456.50
Mastercard Common Stock (MA) 0.5 $753k 2.2k 347.73
Procter & Gamble Common Stock (PG) 0.5 $718k 4.7k 151.56
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.5 $693k 8.9k 77.68
Honeywell International Common Stock (HON) 0.5 $666k 3.1k 214.30
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.5 $659k 6.3k 104.27
Danaher Corp Common Stock (DHR) 0.4 $622k 2.3k 265.42
Lam Research Corp Common Stock (LRCX) 0.4 $603k 1.4k 420.30
Prologis Common Stock (PLD) 0.4 $601k 5.3k 112.72
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $599k 3.2k 188.54
Eli Lilly & Co Common Stock (LLY) 0.4 $588k 1.6k 365.88
Nike Common Stock (NKE) 0.4 $588k 5.0k 117.00
Intuit Common Stock (INTU) 0.4 $582k 1.5k 389.22
Pioneer Natural Resources Common Stock 0.4 $542k 2.4k 228.39
Zoetis Common Stock (ZTS) 0.4 $522k 3.6k 146.56
Abbott Laboratories Common Stock (ABT) 0.4 $520k 4.7k 109.79
Mcdonalds Corp Common Stock (MCD) 0.4 $511k 1.9k 263.53
Merck & Co Common Stock (MRK) 0.4 $502k 4.5k 110.95
L3harris Technologies Common Stock (LHX) 0.3 $496k 2.4k 208.21
Pepsico Common Stock (PEP) 0.3 $495k 2.7k 180.66
Microchip Technology Common Stock (MCHP) 0.3 $446k 6.3k 70.25
Analog Devices Common Stock (ADI) 0.3 $436k 2.7k 164.03
Raytheon Technologies Corp Common Stock (RTX) 0.3 $416k 4.1k 100.92
Conocophillips Common Stock (COP) 0.3 $413k 3.5k 118.00
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.3 $410k 1.7k 241.89
Vanguard Short-term Treasury Mutual Fund/gov (VGSH) 0.3 $390k 6.8k 57.82
Wells Fargo & Co Common Stock (WFC) 0.3 $386k 9.4k 41.29
Novo Nordisk A S Foreign Stock (NVO) 0.3 $363k 2.7k 135.34
Royal Dutch Shell Foreign Stock (SHEL) 0.2 $347k 6.1k 56.95
Chevron Corp Common Stock (CVX) 0.2 $345k 1.9k 179.49
Gilead Sciences Common Stock (GILD) 0.2 $344k 4.0k 85.85
Bank Of America Corp Common Stock (BAC) 0.2 $330k 10k 33.12
United Parcel Service Common Stock (UPS) 0.2 $324k 1.9k 173.84
Thermo Fisher Scientific Common Stock (TMO) 0.2 $316k 574.00 550.69
Dupont De Nemours Common Stock (DD) 0.2 $305k 4.4k 68.63
Spdr S&p Global Natural Mutual Fund/sto (GNR) 0.2 $292k 5.1k 57.02
Pnc Financial Services Group Common Stock (PNC) 0.2 $280k 1.8k 157.94
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $269k 1.5k 174.36
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $267k 1.2k 214.24
Bristol-myers Squibb Common Stock (BMY) 0.2 $262k 3.6k 71.95
Alphabet Common Stock (GOOGL) 0.2 $242k 2.7k 88.23
Diageo Foreign Stock (DEO) 0.2 $235k 1.3k 178.19
Amgen Common Stock (AMGN) 0.2 $231k 880.00 262.64
Comcast Corp Common Stock (CMCSA) 0.2 $230k 6.6k 34.97
Accenture Foreign Stock (ACN) 0.2 $222k 831.00 266.84
Amazon Common Stock (AMZN) 0.2 $221k 2.6k 84.00
Pfizer Common Stock (PFE) 0.2 $221k 4.3k 51.24
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.2 $220k 4.4k 50.14
Visa Common Stock (V) 0.2 $219k 1.1k 207.76
Emerson Electric Common Stock (EMR) 0.2 $219k 2.3k 96.06
Edap Tms S A Foreign Stock (EDAP) 0.1 $107k 10k 10.66