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 |