Texas Capital Bancshares as of Sept. 30, 2023
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 84 positions in its portfolio as reported in the September 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) | 16.6 | $30M | 77k | 392.70 | |
| NVIDIA Corporation (NVDA) | 12.3 | $22M | 51k | 434.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.8 | $14M | 203k | 69.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.4 | $13M | 278k | 48.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $11M | 172k | 64.35 | |
| Apple (AAPL) | 5.5 | $9.9M | 58k | 171.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.7 | $4.9M | 21k | 234.91 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.2M | 46k | 91.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $4.1M | 93k | 43.72 | |
| Deere & Company (DE) | 2.0 | $3.5M | 9.4k | 377.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $3.5M | 23k | 153.84 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.7 | $3.1M | 300k | 10.32 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 25k | 117.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.9M | 6.8k | 427.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $2.9M | 16k | 176.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $2.7M | 26k | 102.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 6.5k | 315.75 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.9M | 30k | 65.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.9M | 15k | 128.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.9M | 32k | 58.93 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.9M | 11k | 163.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.8M | 19k | 94.04 | |
| Home Depot (HD) | 1.0 | $1.8M | 5.8k | 302.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 11k | 145.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.6M | 23k | 68.92 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 4.0k | 273.00 | |
| Fidelity Concord Str Tr 500 Index Fund (FXAIX) | 0.6 | $1.0M | 6.9k | 149.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $962k | 1.7k | 564.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $951k | 1.8k | 537.13 | |
| TJX Companies (TJX) | 0.5 | $929k | 11k | 88.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $900k | 5.8k | 155.75 | |
| Lam Research Corporation (LRCX) | 0.5 | $893k | 1.4k | 626.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $892k | 4.2k | 212.41 | |
| Mastercard Incorporat Ed Cl A (MA) | 0.5 | $858k | 2.2k | 395.91 | |
| Unitedhealth Group In C Com (UNH) | 0.5 | $855k | 1.7k | 504.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $790k | 1.9k | 408.96 | |
| Intuit (INTU) | 0.4 | $763k | 1.5k | 510.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $761k | 4.8k | 159.01 | |
| Gallagher Arthur J & Co Com (AJG) | 0.4 | $707k | 3.1k | 227.93 | |
| Procter & Gamble Company (PG) | 0.4 | $693k | 4.8k | 145.86 | |
| Zoetis Cl A (ZTS) | 0.3 | $609k | 3.5k | 173.67 | |
| Prologis (PLD) | 0.3 | $595k | 5.3k | 112.21 | |
| Danaher Corporation (DHR) | 0.3 | $586k | 2.4k | 248.06 | |
| Morgan Stanley Com New (MS) | 0.3 | $567k | 6.9k | 81.67 | |
| Honeywell International (HON) | 0.3 | $565k | 3.1k | 184.74 | |
| McDonald's Corporation (MCD) | 0.3 | $548k | 2.1k | 263.44 | |
| Pioneer Natural Resources | 0.3 | $545k | 2.4k | 229.33 | |
| Nextera Energy (NEE) | 0.3 | $532k | 9.3k | 57.26 | |
| Microchip Technology Inc. Com (MCHP) | 0.3 | $494k | 6.3k | 78.05 | |
| Nike CL B (NKE) | 0.3 | $477k | 5.0k | 95.62 | |
| Abbott Laboratories (ABT) | 0.3 | $473k | 4.9k | 96.85 | |
| Pepsi (PEP) | 0.2 | $443k | 2.6k | 169.44 | |
| Merck & Co (MRK) | 0.2 | $437k | 4.2k | 102.95 | |
| L3harris Technologies Inc Com (LHX) | 0.2 | $412k | 2.4k | 174.12 | |
| Analog Devices (ADI) | 0.2 | $407k | 2.3k | 175.09 | |
| ConocoPhillips (COP) | 0.2 | $404k | 3.4k | 119.80 | |
| Shell Spon Ads (SHEL) | 0.2 | $389k | 6.0k | 64.38 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $386k | 8.7k | 44.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $379k | 9.3k | 40.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $377k | 6.5k | 57.60 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $370k | 4.1k | 90.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $348k | 2.7k | 130.86 | |
| Amazon (AMZN) | 0.2 | $337k | 2.7k | 127.12 | |
| Chevron Corporation (CVX) | 0.2 | $334k | 2.0k | 168.62 | |
| Dupont De Nemours (DD) | 0.2 | $325k | 4.4k | 74.59 | |
| United Parcel Service Inc Cl B (UPS) | 0.2 | $317k | 2.0k | 155.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $307k | 1.2k | 266.18 | |
| Gilead Sciences (GILD) | 0.2 | $300k | 4.0k | 74.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $297k | 4.1k | 71.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $284k | 4.9k | 57.93 | |
| Thermo Fisher Scienti Fic Inc Com (TMO) | 0.2 | $281k | 555.00 | 506.17 | |
| Bank of America Corporation (BAC) | 0.2 | $274k | 10k | 27.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $255k | 831.00 | 307.11 | |
| Amgen (AMGN) | 0.1 | $239k | 890.00 | 268.76 | |
| Visa Com Cl A (V) | 0.1 | $237k | 1.0k | 230.00 | |
| Emerson Electric (EMR) | 0.1 | $233k | 2.4k | 96.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $228k | 4.4k | 51.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $226k | 1.5k | 155.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $220k | 1.7k | 131.85 | |
| Pnc Finl Svcs Group I Nc Com (PNC) | 0.1 | $218k | 1.8k | 122.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $216k | 6.5k | 33.06 | |
| Bristol-myers Squibb Co Com (BMY) | 0.1 | $209k | 3.6k | 58.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $204k | 3.0k | 68.42 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $70k | 10k | 7.02 |
