Texas Capital Bancshares as of June 30, 2023
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 90 positions in its portfolio as reported in the June 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) | 16.1 | $29M | 71k | 407.28 | |
| NVIDIA Corporation (NVDA) | 12.1 | $22M | 51k | 423.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.5 | $14M | 185k | 73.03 | |
| Apple (AAPL) | 6.7 | $12M | 62k | 193.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.8 | $10M | 207k | 50.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $10M | 150k | 67.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.9 | $5.1M | 21k | 243.74 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.6M | 46k | 99.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $4.4M | 95k | 46.18 | |
| Deere & Company (DE) | 2.1 | $3.8M | 9.4k | 405.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.3M | 21k | 161.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.0M | 6.8k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $2.9M | 16k | 187.27 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.6 | $2.9M | 300k | 9.55 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 26k | 107.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 6.4k | 340.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.1M | 22k | 97.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $2.1M | 12k | 169.81 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.0M | 12k | 173.86 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.0M | 30k | 65.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.9M | 29k | 65.44 | |
| Home Depot (HD) | 1.0 | $1.8M | 5.9k | 310.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.8M | 25k | 72.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.8M | 17k | 104.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 11k | 145.44 | |
| Caterpillar (CAT) | 0.5 | $971k | 3.9k | 246.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $951k | 5.7k | 165.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $925k | 4.2k | 220.28 | |
| Lam Research Corporation | 0.5 | $914k | 1.4k | 642.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $909k | 1.7k | 538.38 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $904k | 2.0k | 460.38 | |
| TJX Companies (TJX) | 0.5 | $885k | 10k | 84.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $859k | 4.8k | 180.02 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $847k | 2.2k | 393.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $821k | 1.8k | 468.98 | |
| UnitedHealth (UNH) | 0.4 | $806k | 1.7k | 480.64 | |
| Procter & Gamble Company (PG) | 0.4 | $741k | 4.9k | 151.74 | |
| Nextera Energy (NEE) | 0.4 | $687k | 9.3k | 74.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $686k | 3.1k | 219.57 | |
| Intuit (INTU) | 0.4 | $682k | 1.5k | 458.19 | |
| Dollar General (DG) | 0.4 | $667k | 3.9k | 169.78 | |
| Prologis (PLD) | 0.4 | $650k | 5.3k | 122.63 | |
| Honeywell International (HON) | 0.4 | $632k | 3.0k | 207.50 | |
| McDonald's Corporation (MCD) | 0.3 | $615k | 2.1k | 298.41 | |
| Zoetis Cl A (ZTS) | 0.3 | $604k | 3.5k | 172.21 | |
| Morgan Stanley Com New (MS) | 0.3 | $591k | 6.9k | 85.40 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $580k | 10k | 57.73 | |
| Microchip Technology (MCHP) | 0.3 | $568k | 6.3k | 89.59 | |
| Danaher Corporation (DHR) | 0.3 | $563k | 2.3k | 240.00 | |
| Nike CL B (NKE) | 0.3 | $551k | 5.0k | 110.37 | |
| Abbott Laboratories (ABT) | 0.3 | $533k | 4.9k | 109.02 | |
| Analog Devices (ADI) | 0.3 | $504k | 2.6k | 194.81 | |
| Pioneer Natural Resources | 0.3 | $491k | 2.4k | 207.18 | |
| Merck & Co (MRK) | 0.3 | $487k | 4.2k | 115.39 | |
| Pepsi (PEP) | 0.3 | $478k | 2.6k | 185.22 | |
| L3harris Technologies (LHX) | 0.3 | $463k | 2.4k | 195.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $417k | 3.5k | 119.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $402k | 4.1k | 97.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $397k | 9.3k | 42.68 | |
| Shell Spon Ads (SHEL) | 0.2 | $367k | 6.1k | 60.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $366k | 2.0k | 179.25 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $361k | 8.7k | 41.55 | |
| ConocoPhillips (COP) | 0.2 | $349k | 3.4k | 103.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $343k | 1.2k | 275.18 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $333k | 2.1k | 161.83 | |
| Amazon (AMZN) | 0.2 | $326k | 2.5k | 130.36 | |
| Chevron Corporation (CVX) | 0.2 | $324k | 2.1k | 157.35 | |
| Dupont De Nemours (DD) | 0.2 | $312k | 4.4k | 71.44 | |
| Gilead Sciences (GILD) | 0.2 | $308k | 4.0k | 77.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $302k | 2.5k | 120.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $302k | 4.9k | 61.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $289k | 554.00 | 521.75 | |
| Bank of America Corporation (BAC) | 0.2 | $281k | 9.8k | 28.69 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $276k | 5.1k | 53.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $266k | 2.7k | 99.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $253k | 820.00 | 308.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $239k | 4.4k | 54.41 | |
| Visa Com Cl A (V) | 0.1 | $238k | 1.0k | 237.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $236k | 1.5k | 162.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.6k | 63.95 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $230k | 7.2k | 32.11 | |
| Shake Shack Cl A (SHAK) | 0.1 | $227k | 2.9k | 77.72 | |
| Diageo Spon Adr New (DEO) | 0.1 | $226k | 1.3k | 173.48 | |
| PNC Financial Services (PNC) | 0.1 | $223k | 1.8k | 125.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $217k | 6.6k | 33.04 | |
| Emerson Electric (EMR) | 0.1 | $217k | 2.4k | 90.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $210k | 3.0k | 70.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $204k | 1.3k | 157.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $201k | 420.00 | 478.91 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $92k | 10k | 9.22 |
