Texas Capital Bancshares as of March 31, 2023
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.8 | $25M | 67k | 376.07 | |
| NVIDIA Corporation (NVDA) | 8.9 | $14M | 51k | 277.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.9 | $13M | 180k | 69.92 | |
| Apple (AAPL) | 6.4 | $10M | 62k | 164.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $9.5M | 142k | 66.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.7 | $9.1M | 179k | 50.66 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.8M | 46k | 104.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.0 | $4.8M | 21k | 225.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $4.3M | 95k | 45.17 | |
| Deere & Company (DE) | 2.4 | $3.9M | 9.4k | 412.88 | |
| Genesis Energy Unit Ltd Partn (GEL) | 2.1 | $3.4M | 300k | 11.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 26k | 109.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $2.8M | 19k | 151.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.8M | 6.8k | 409.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $2.7M | 15k | 178.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $2.1M | 21k | 99.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $2.0M | 13k | 149.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.9M | 26k | 71.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 6.5k | 288.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $1.9M | 23k | 80.66 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.9M | 23k | 82.83 | |
| Home Depot (HD) | 1.1 | $1.8M | 6.0k | 295.12 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.7M | 54k | 32.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 12k | 130.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $1.5M | 14k | 104.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $913k | 1.9k | 472.73 | |
| Caterpillar (CAT) | 0.6 | $909k | 4.0k | 228.84 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $899k | 4.8k | 186.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $881k | 5.7k | 155.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $857k | 4.2k | 204.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $847k | 1.7k | 496.87 | |
| Dollar General (DG) | 0.5 | $826k | 3.9k | 210.46 | |
| TJX Companies (TJX) | 0.5 | $820k | 11k | 78.36 | |
| UnitedHealth (UNH) | 0.5 | $809k | 1.7k | 472.59 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $787k | 2.2k | 363.41 | |
| Lam Research Corporation | 0.5 | $761k | 1.4k | 530.12 | |
| Nextera Energy (NEE) | 0.4 | $714k | 9.3k | 77.08 | |
| Procter & Gamble Company (PG) | 0.4 | $709k | 4.8k | 148.69 | |
| Intuit (INTU) | 0.4 | $666k | 1.5k | 445.83 | |
| Prologis (PLD) | 0.4 | $665k | 5.3k | 124.76 | |
| Us Bancorp Del Com New (USB) | 0.4 | $653k | 18k | 36.05 | |
| Nike CL B (NKE) | 0.4 | $617k | 5.0k | 122.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $608k | 3.2k | 191.31 | |
| Honeywell International (HON) | 0.4 | $599k | 3.1k | 191.12 | |
| Danaher Corporation (DHR) | 0.4 | $595k | 2.4k | 252.00 | |
| Zoetis Cl A (ZTS) | 0.4 | $592k | 3.6k | 166.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $559k | 1.6k | 343.41 | |
| McDonald's Corporation (MCD) | 0.3 | $549k | 2.0k | 279.61 | |
| Microchip Technology (MCHP) | 0.3 | $531k | 6.3k | 83.78 | |
| Analog Devices (ADI) | 0.3 | $523k | 2.7k | 197.22 | |
| Pepsi (PEP) | 0.3 | $486k | 2.7k | 182.30 | |
| Pioneer Natural Resources | 0.3 | $485k | 2.4k | 204.24 | |
| Abbott Laboratories (ABT) | 0.3 | $484k | 4.8k | 101.26 | |
| Merck & Co (MRK) | 0.3 | $481k | 4.5k | 106.39 | |
| L3harris Technologies (LHX) | 0.3 | $467k | 2.4k | 196.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $424k | 7.2k | 58.54 | |
| Raytheon Technologies Corp | 0.3 | $403k | 4.1k | 97.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $389k | 3.7k | 103.73 | |
| United Parcel Service CL B (UPS) | 0.2 | $361k | 1.9k | 193.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $353k | 9.5k | 37.38 | |
| Shell Spon Ads (SHEL) | 0.2 | $350k | 6.1k | 57.54 | |
| ConocoPhillips (COP) | 0.2 | $346k | 3.5k | 99.21 | |
| Gilead Sciences (GILD) | 0.2 | $334k | 4.0k | 82.97 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $332k | 2.1k | 159.14 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $332k | 8.8k | 37.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $331k | 574.00 | 576.37 | |
| Chevron Corporation (CVX) | 0.2 | $326k | 2.0k | 163.16 | |
| Dupont De Nemours (DD) | 0.2 | $316k | 4.4k | 71.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $304k | 1.2k | 244.33 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $292k | 5.1k | 57.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $291k | 2.8k | 104.00 | |
| Bank of America Corporation (BAC) | 0.2 | $291k | 10k | 28.60 | |
| Amazon (AMZN) | 0.2 | $278k | 2.7k | 103.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $277k | 2.9k | 96.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $257k | 3.7k | 69.31 | |
| Visa Com Cl A (V) | 0.2 | $244k | 1.1k | 225.46 | |
| Diageo Spon Adr New (DEO) | 0.1 | $238k | 1.3k | 181.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | 831.00 | 285.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $235k | 4.4k | 53.47 | |
| PNC Financial Services (PNC) | 0.1 | $225k | 1.8k | 127.10 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $218k | 6.7k | 32.49 | |
| Amgen (AMGN) | 0.1 | $217k | 899.00 | 241.75 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $111k | 10k | 11.07 |
