Texas Capital Bancshares as of Dec. 31, 2023
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 80 positions in its portfolio as reported in the December 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) | 26.7 | $50M | 115k | 436.80 | |
| NVIDIA Corporation (NVDA) | 13.5 | $25M | 51k | 495.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.0 | $15M | 192k | 77.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.6 | $14M | 202k | 70.35 | |
| Apple (AAPL) | 5.9 | $11M | 58k | 192.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.9 | $5.4M | 21k | 262.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $4.5M | 93k | 47.90 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.4M | 46k | 96.01 | |
| Deere & Company (DE) | 2.0 | $3.7M | 9.4k | 399.87 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.9 | $3.5M | 300k | 11.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.2M | 6.8k | 475.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 30k | 99.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 6.5k | 376.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.3M | 24k | 99.25 | |
| Home Depot (HD) | 1.0 | $1.9M | 5.6k | 346.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 11k | 170.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.7M | 22k | 75.35 | |
| Dollar General (DG) | 0.6 | $1.2M | 8.9k | 135.95 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 4.0k | 295.67 | |
| Fidelity Concord Str Tr 500 Index Fund (FXAIX) | 0.6 | $1.1M | 6.9k | 165.51 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.1M | 1.4k | 783.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.6k | 660.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.8k | 582.92 | |
| TJX Companies (TJX) | 0.5 | $980k | 11k | 93.81 | |
| Intuit (INTU) | 0.5 | $934k | 1.5k | 625.03 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $925k | 2.2k | 426.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $905k | 5.8k | 156.74 | |
| UnitedHealth (UNH) | 0.5 | $892k | 1.7k | 526.47 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $876k | 1.9k | 453.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $814k | 4.8k | 170.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $781k | 3.3k | 237.22 | |
| Procter & Gamble Company (PG) | 0.4 | $753k | 5.1k | 146.54 | |
| Honeywell International (HON) | 0.4 | $711k | 3.4k | 209.71 | |
| Prologis (PLD) | 0.4 | $709k | 5.3k | 133.26 | |
| Zoetis Cl A (ZTS) | 0.4 | $692k | 3.5k | 197.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $682k | 2.5k | 277.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $664k | 3.0k | 224.88 | |
| Morgan Stanley Com New (MS) | 0.3 | $647k | 6.9k | 93.25 | |
| Oracle Corporation (ORCL) | 0.3 | $628k | 6.0k | 105.42 | |
| McDonald's Corporation (MCD) | 0.3 | $614k | 2.1k | 296.51 | |
| Abbott Laboratories (ABT) | 0.3 | $579k | 5.3k | 110.07 | |
| Microchip Technology (MCHP) | 0.3 | $568k | 6.3k | 90.18 | |
| Nextera Energy (NEE) | 0.3 | $562k | 9.3k | 60.74 | |
| Danaher Corporation (DHR) | 0.3 | $546k | 2.4k | 231.33 | |
| Nike CL B (NKE) | 0.3 | $543k | 5.0k | 108.53 | |
| L3harris Technologies (LHX) | 0.3 | $498k | 2.4k | 210.62 | |
| Merck & Co (MRK) | 0.2 | $462k | 4.2k | 109.02 | |
| Analog Devices (ADI) | 0.2 | $461k | 2.3k | 198.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $451k | 9.2k | 49.22 | |
| Pepsi (PEP) | 0.2 | $440k | 2.6k | 169.84 | |
| Amazon (AMZN) | 0.2 | $403k | 2.7k | 151.94 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $400k | 3.9k | 103.45 | |
| Shell Spon Ads (SHEL) | 0.2 | $392k | 6.0k | 65.80 | |
| ConocoPhillips (COP) | 0.2 | $389k | 3.4k | 116.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $378k | 6.5k | 58.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $376k | 8.6k | 43.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $372k | 2.7k | 139.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $350k | 1.2k | 303.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $348k | 4.1k | 84.14 | |
| Bank of America Corporation (BAC) | 0.2 | $335k | 10k | 33.67 | |
| Dupont De Nemours (DD) | 0.2 | $334k | 4.3k | 76.93 | |
| Gilead Sciences (GILD) | 0.2 | $324k | 4.0k | 81.01 | |
| United Parcel Service CL B (UPS) | 0.2 | $321k | 2.0k | 157.23 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $313k | 9.5k | 32.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $294k | 554.00 | 530.79 | |
| Chevron Corporation (CVX) | 0.2 | $293k | 2.0k | 149.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $291k | 829.00 | 350.91 | |
| Us Bancorp Del Com New (USB) | 0.1 | $279k | 6.5k | 43.28 | |
| Automatic Data Processing (ADP) | 0.1 | $274k | 1.2k | 232.97 | |
| PNC Financial Services (PNC) | 0.1 | $274k | 1.8k | 154.85 | |
| Visa Com Cl A (V) | 0.1 | $268k | 1.0k | 260.32 | |
| Amgen (AMGN) | 0.1 | $256k | 888.00 | 288.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $248k | 1.5k | 170.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $247k | 4.4k | 56.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | 1.7k | 140.93 | |
| Emerson Electric (EMR) | 0.1 | $235k | 2.4k | 97.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $224k | 3.0k | 75.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $214k | 1.3k | 165.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $213k | 420.00 | 507.38 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $53k | 10k | 5.28 |
