Texas Capital Bancshares as of June 30, 2024
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 76 positions in its portfolio as reported in the June 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) | 28.4 | $69M | 138k | 500.13 | |
| NVIDIA Corporation (NVDA) | 26.1 | $64M | 514k | 123.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $15M | 200k | 72.64 | |
| Apple (AAPL) | 5.0 | $12M | 57k | 210.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.2 | $7.9M | 98k | 81.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $6.0M | 20k | 297.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $5.7M | 58k | 97.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.4M | 90k | 49.42 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.8M | 49k | 77.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.7M | 6.8k | 544.22 | |
| Deere & Company (DE) | 1.4 | $3.4M | 9.1k | 373.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 25k | 115.12 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.2 | $2.9M | 200k | 14.31 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 5.4k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 8.8k | 202.26 | |
| Home Depot (HD) | 0.7 | $1.6M | 4.7k | 344.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.5M | 19k | 78.33 | |
| Goldman Sachs Tr Ii Gqg Ptr Intl Inv (GSINX) | 0.6 | $1.4M | 61k | 23.08 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.5k | 905.38 | |
| Fidelity Concord Str Tr 500 Index Fund (FXAIX) | 0.5 | $1.3M | 6.9k | 190.23 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 1.5k | 824.51 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 11k | 114.38 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 8.4k | 141.20 | |
| Lam Research Corporation | 0.5 | $1.2M | 1.1k | 1064.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.3k | 849.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | 18k | 58.52 | |
| TJX Companies (TJX) | 0.4 | $974k | 8.9k | 110.10 | |
| Nextera Energy (NEE) | 0.4 | $967k | 14k | 70.81 | |
| Caterpillar (CAT) | 0.4 | $944k | 2.8k | 333.10 | |
| Intuit (INTU) | 0.4 | $929k | 1.4k | 657.21 | |
| Danaher Corporation (DHR) | 0.4 | $912k | 3.7k | 249.85 | |
| Morgan Stanley Com New (MS) | 0.4 | $896k | 9.2k | 97.19 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $861k | 2.0k | 441.16 | |
| UnitedHealth (UNH) | 0.3 | $845k | 1.7k | 509.26 | |
| Dollar General (DG) | 0.3 | $836k | 6.3k | 132.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $770k | 5.3k | 146.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $763k | 2.9k | 259.31 | |
| Zoetis Cl A (ZTS) | 0.3 | $762k | 4.4k | 173.36 | |
| Msci (MSCI) | 0.3 | $751k | 1.6k | 481.75 | |
| Procter & Gamble Company (PG) | 0.3 | $745k | 4.5k | 164.92 | |
| Prologis (PLD) | 0.3 | $726k | 6.5k | 112.31 | |
| Nike CL B (NKE) | 0.3 | $624k | 8.3k | 75.37 | |
| Honeywell International (HON) | 0.2 | $589k | 2.8k | 213.54 | |
| Microchip Technology (MCHP) | 0.2 | $571k | 6.2k | 91.50 | |
| Amazon (AMZN) | 0.2 | $565k | 2.9k | 193.25 | |
| Abbott Laboratories (ABT) | 0.2 | $550k | 5.3k | 103.91 | |
| McDonald's Corporation (MCD) | 0.2 | $536k | 2.1k | 254.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $532k | 9.0k | 59.39 | |
| Analog Devices (ADI) | 0.2 | $523k | 2.3k | 228.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $523k | 2.9k | 182.15 | |
| Merck & Co (MRK) | 0.2 | $453k | 3.7k | 123.80 | |
| L3harris Technologies (LHX) | 0.2 | $432k | 1.9k | 224.58 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $404k | 12k | 32.56 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $394k | 2.8k | 142.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $389k | 1.1k | 364.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $375k | 6.5k | 57.99 | |
| Pepsi (PEP) | 0.1 | $333k | 2.0k | 164.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $323k | 3.2k | 100.39 | |
| Shell Spon Ads (SHEL) | 0.1 | $320k | 4.4k | 72.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $309k | 1.0k | 303.41 | |
| Visa Com Cl A (V) | 0.1 | $307k | 1.2k | 262.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $306k | 1.7k | 183.42 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 1.9k | 156.42 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 7.5k | 39.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $287k | 3.1k | 92.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $265k | 1.5k | 182.55 | |
| Dupont De Nemours (DD) | 0.1 | $262k | 3.3k | 80.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $252k | 1.8k | 136.85 | |
| PNC Financial Services (PNC) | 0.1 | $251k | 1.6k | 155.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $249k | 6.4k | 39.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $224k | 551.00 | 406.80 | |
| Delaware Group Global & Intl Emrg Mkts R6 (DEMZX) | 0.1 | $223k | 9.6k | 23.26 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 636.00 | 340.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $209k | 5.3k | 39.70 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.9k | 68.61 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $54k | 10k | 5.44 |
