Texas Capital Bancshares as of March 31, 2024
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 80 positions in its portfolio as reported in the March 2024 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) | 29.1 | $64M | 133k | 480.70 | |
| NVIDIA Corporation (NVDA) | 21.1 | $46M | 51k | 903.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $15M | 205k | 74.22 | |
| Apple (AAPL) | 4.5 | $9.8M | 57k | 171.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $8.2M | 98k | 84.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.7 | $5.9M | 21k | 288.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $4.5M | 90k | 50.17 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.4M | 48k | 91.39 | |
| Deere & Company (DE) | 1.7 | $3.7M | 9.1k | 410.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.6M | 6.8k | 523.07 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.5 | $3.3M | 300k | 11.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $3.0M | 30k | 97.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 24k | 116.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 5.2k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 9.6k | 200.30 | |
| Home Depot (HD) | 0.8 | $1.9M | 4.9k | 383.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.6M | 20k | 79.86 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 11k | 127.28 | |
| Goldman Sachs Tr Ii Gqg Ptr Intl Inv (GSINX) | 0.6 | $1.3M | 57k | 22.43 | |
| Fidelity Concord Str Tr 500 Index Fund (FXAIX) | 0.6 | $1.3M | 6.9k | 182.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 777.96 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 1.1k | 971.57 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 8.4k | 125.61 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | 1.5k | 698.57 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 2.8k | 366.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $994k | 16k | 60.74 | |
| Dollar General (DG) | 0.4 | $985k | 6.3k | 156.06 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $941k | 2.0k | 481.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $934k | 1.3k | 732.63 | |
| Intuit (INTU) | 0.4 | $926k | 1.4k | 650.00 | |
| Danaher Corporation (DHR) | 0.4 | $912k | 3.7k | 249.72 | |
| TJX Companies (TJX) | 0.4 | $896k | 8.8k | 101.42 | |
| Morgan Stanley Com New (MS) | 0.4 | $884k | 9.4k | 94.16 | |
| Nextera Energy (NEE) | 0.4 | $878k | 14k | 63.91 | |
| Msci (MSCI) | 0.4 | $858k | 1.5k | 560.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $855k | 3.3k | 259.90 | |
| Prologis (PLD) | 0.4 | $832k | 6.4k | 130.22 | |
| UnitedHealth (UNH) | 0.4 | $827k | 1.7k | 494.70 | |
| Nike CL B (NKE) | 0.4 | $785k | 8.4k | 93.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $736k | 2.9k | 250.04 | |
| Zoetis Cl A (ZTS) | 0.3 | $728k | 4.3k | 169.21 | |
| Procter & Gamble Company (PG) | 0.3 | $689k | 4.2k | 162.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $660k | 4.2k | 158.19 | |
| Abbott Laboratories (ABT) | 0.3 | $603k | 5.3k | 113.66 | |
| McDonald's Corporation (MCD) | 0.3 | $594k | 2.1k | 281.95 | |
| Microchip Technology (MCHP) | 0.3 | $573k | 6.4k | 89.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $540k | 9.3k | 57.96 | |
| Honeywell International (HON) | 0.2 | $524k | 2.6k | 205.25 | |
| L3harris Technologies (LHX) | 0.2 | $502k | 2.4k | 213.10 | |
| Analog Devices (ADI) | 0.2 | $481k | 2.4k | 197.79 | |
| Pepsi (PEP) | 0.2 | $467k | 2.7k | 175.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $410k | 4.2k | 97.53 | |
| Shell Spon Ads (SHEL) | 0.2 | $398k | 5.9k | 67.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $390k | 9.0k | 43.35 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $386k | 12k | 32.69 | |
| Bank of America Corporation (BAC) | 0.2 | $376k | 9.9k | 37.92 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $376k | 6.5k | 58.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $371k | 1.1k | 346.61 | |
| Amazon (AMZN) | 0.2 | $365k | 2.0k | 180.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $360k | 1.1k | 337.29 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $356k | 2.8k | 128.40 | |
| Dupont De Nemours (DD) | 0.2 | $338k | 4.4k | 76.67 | |
| Merck & Co (MRK) | 0.2 | $332k | 2.5k | 131.95 | |
| Chevron Corporation (CVX) | 0.1 | $327k | 2.1k | 157.74 | |
| Visa Com Cl A (V) | 0.1 | $326k | 1.2k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 540.00 | 581.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $312k | 2.1k | 150.93 | |
| Us Bancorp Del Com New (USB) | 0.1 | $303k | 6.8k | 44.70 | |
| PNC Financial Services (PNC) | 0.1 | $299k | 1.8k | 161.60 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 4.0k | 73.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $282k | 1.9k | 148.63 | |
| Automatic Data Processing (ADP) | 0.1 | $274k | 1.1k | 249.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $265k | 1.5k | 182.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $262k | 3.1k | 84.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $258k | 4.4k | 58.65 | |
| Amgen (AMGN) | 0.1 | $254k | 893.00 | 284.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $234k | 420.00 | 556.40 | |
| Stryker Corporation (SYK) | 0.1 | $227k | 633.00 | 357.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $205k | 1.1k | 179.11 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $74k | 10k | 7.35 |
