Texas Capital Banchares

Texas Capital Bancshares as of Sept. 30, 2024

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 74 positions in its portfolio as reported in the September 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) 37.8 $73M 138k 527.67
Apple (AAPL) 6.9 $13M 57k 233.00
Ishares Tr Core Msci Eafe (IEFA) 6.8 $13M 168k 78.05
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $7.8M 89k 88.14
NVIDIA Corporation (NVDA) 4.0 $7.8M 64k 121.44
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $6.4M 63k 101.27
Ishares Tr Rus 1000 Etf (IWB) 2.8 $5.4M 17k 314.39
Starbucks Corporation (SBUX) 2.4 $4.7M 49k 97.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $3.9M 75k 52.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.9M 6.8k 573.76
Deere & Company (DE) 2.0 $3.8M 9.1k 417.33
Exxon Mobil Corporation (XOM) 1.5 $2.9M 24k 117.22
Genesis Energy Unit Ltd Partn (GEL) 1.4 $2.7M 200k 13.37
Microsoft Corporation (MSFT) 1.2 $2.3M 5.4k 430.30
Home Depot (HD) 1.0 $1.9M 4.6k 405.20
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 8.7k 210.86
Oracle Corporation (ORCL) 0.7 $1.4M 8.4k 170.40
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.7 $1.4M 6.9k 200.76
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.5k 885.94
Goldman Sachs Tr Ii Gqg Ptr Intl Inv (GSINX) 0.6 $1.2M 54k 23.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 20k 62.32
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 15k 83.63
Kla Corp Com New (KLAC) 0.6 $1.2M 1.5k 774.41
Nextera Energy (NEE) 0.6 $1.2M 14k 84.53
ConocoPhillips (COP) 0.6 $1.1M 11k 105.28
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.3k 886.52
Caterpillar (CAT) 0.6 $1.1M 2.8k 391.12
TJX Companies (TJX) 0.5 $1.0M 8.9k 117.54
Danaher Corporation (DHR) 0.5 $1.0M 3.7k 278.02
UnitedHealth (UNH) 0.5 $971k 1.7k 584.68
Mastercard Incorporated Cl A (MA) 0.5 $964k 2.0k 493.80
Morgan Stanley Com New (MS) 0.5 $961k 9.2k 104.24
Msci (MSCI) 0.5 $909k 1.6k 582.93
Lam Research Corporation 0.5 $908k 1.1k 816.07
Intuit (INTU) 0.5 $878k 1.4k 621.00
Zoetis Cl A (ZTS) 0.4 $860k 4.4k 195.38
Procter & Gamble Company (PG) 0.4 $843k 4.9k 173.20
Johnson & Johnson (JNJ) 0.4 $821k 5.1k 162.06
Arthur J. Gallagher & Co. (AJG) 0.4 $821k 2.9k 281.37
Prologis (PLD) 0.4 $816k 6.5k 126.28
Nike CL B (NKE) 0.4 $731k 8.3k 88.40
McDonald's Corporation (MCD) 0.3 $636k 2.1k 304.51
Abbott Laboratories (ABT) 0.3 $599k 5.3k 114.01
Meta Platforms Cl A (META) 0.3 $568k 992.00 572.44
Honeywell International (HON) 0.3 $568k 2.7k 206.71
Amazon (AMZN) 0.3 $544k 2.9k 186.33
Analog Devices (ADI) 0.3 $527k 2.3k 230.17
Wells Fargo & Company (WFC) 0.3 $506k 9.0k 56.49
Microchip Technology (MCHP) 0.3 $501k 6.2k 80.29
L3harris Technologies (LHX) 0.3 $494k 2.1k 237.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $476k 2.9k 165.85
Merck & Co (MRK) 0.2 $401k 3.5k 113.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $401k 1.1k 375.65
Raytheon Technologies Corp (RTX) 0.2 $390k 3.2k 121.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $360k 1.0k 353.48
Pepsi (PEP) 0.2 $342k 2.0k 170.05
Novo-nordisk A S Adr (NVO) 0.2 $339k 2.8k 119.07
Visa Com Cl A (V) 0.2 $321k 1.2k 274.95
Dupont De Nemours (DD) 0.2 $299k 3.4k 89.11
PNC Financial Services (PNC) 0.2 $298k 1.6k 184.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $297k 3.1k 95.75
Bank of America Corporation (BAC) 0.2 $295k 7.4k 39.68
Shell Spon Ads (SHEL) 0.2 $292k 4.4k 65.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $288k 1.5k 198.06
Chevron Corporation (CVX) 0.1 $284k 1.9k 147.27
Comcast Corp Cl A (CMCSA) 0.1 $266k 6.4k 41.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 1.6k 167.19
United Parcel Service CL B (UPS) 0.1 $249k 1.8k 136.34
Gilead Sciences (GILD) 0.1 $247k 2.9k 83.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 531.00 460.26
Us Bancorp Del Com New (USB) 0.1 $236k 5.2k 45.73
Stryker Corporation (SYK) 0.1 $229k 633.00 361.26
Delaware Group Global & Intl Emrg Mkts R6 (DEMZX) 0.1 $218k 9.6k 22.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $217k 1.1k 189.80