Texas Capital Bancshares as of Dec. 31, 2024
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 76 positions in its portfolio as reported in the December 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) | 30.8 | $77M | 142k | 538.81 | |
| NVIDIA Corporation (NVDA) | 27.8 | $69M | 514k | 134.29 | |
| Apple (AAPL) | 5.8 | $14M | 57k | 250.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $12M | 166k | 70.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $7.7M | 88k | 88.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $5.1M | 16k | 322.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.2M | 88k | 47.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.0M | 6.8k | 586.08 | |
| Deere & Company (DE) | 1.6 | $3.9M | 9.1k | 423.70 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.6M | 39k | 91.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 24k | 107.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 5.4k | 421.50 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $2.0M | 200k | 10.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 8.2k | 239.71 | |
| Home Depot (HD) | 0.7 | $1.8M | 4.5k | 388.99 | |
| Fidelity Concord Str Tr 500 Index Fund (FXAIX) | 0.6 | $1.4M | 6.9k | 204.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | 22k | 62.31 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 7.8k | 166.64 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 772.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 916.27 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 9.2k | 125.72 | |
| Goldman Sachs Tr Ii Gqg Ptr Intl Inv (GSINX) | 0.5 | $1.1M | 58k | 19.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 15k | 75.61 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 8.9k | 120.81 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.0k | 526.57 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 2.8k | 362.76 | |
| ConocoPhillips (COP) | 0.4 | $992k | 10k | 99.17 | |
| Nextera Energy (NEE) | 0.4 | $980k | 14k | 71.69 | |
| Kla Corp Com New (KLAC) | 0.4 | $956k | 1.5k | 630.12 | |
| Msci (MSCI) | 0.4 | $935k | 1.6k | 600.01 | |
| Intuit (INTU) | 0.4 | $889k | 1.4k | 628.50 | |
| UnitedHealth (UNH) | 0.3 | $842k | 1.7k | 505.86 | |
| Danaher Corporation (DHR) | 0.3 | $838k | 3.7k | 229.55 | |
| Meta Platforms Cl A (META) | 0.3 | $837k | 1.4k | 585.51 | |
| Trane Technologies SHS (TT) | 0.3 | $835k | 2.3k | 369.35 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $804k | 11k | 72.23 | |
| Procter & Gamble Company (PG) | 0.3 | $801k | 4.8k | 167.65 | |
| Zoetis Cl A (ZTS) | 0.3 | $718k | 4.4k | 162.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $698k | 2.5k | 283.85 | |
| Prologis (PLD) | 0.3 | $683k | 6.5k | 105.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $654k | 4.5k | 144.62 | |
| Amazon (AMZN) | 0.3 | $649k | 3.0k | 219.39 | |
| Nike CL B (NKE) | 0.3 | $629k | 8.3k | 75.67 | |
| Honeywell International (HON) | 0.2 | $615k | 2.7k | 225.89 | |
| McDonald's Corporation (MCD) | 0.2 | $601k | 2.1k | 289.89 | |
| Abbott Laboratories (ABT) | 0.2 | $593k | 5.2k | 113.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $547k | 2.9k | 189.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $513k | 7.3k | 70.24 | |
| Analog Devices (ADI) | 0.2 | $453k | 2.1k | 212.46 | |
| L3harris Technologies (LHX) | 0.2 | $434k | 2.1k | 210.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $429k | 1.1k | 401.87 | |
| Visa Com Cl A (V) | 0.1 | $371k | 1.2k | 316.03 | |
| Gilead Sciences (GILD) | 0.1 | $367k | 4.0k | 92.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $358k | 1.0k | 351.79 | |
| Merck & Co (MRK) | 0.1 | $348k | 3.5k | 99.48 | |
| Microchip Technology (MCHP) | 0.1 | $327k | 5.7k | 57.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $325k | 2.8k | 115.72 | |
| Bank of America Corporation (BAC) | 0.1 | $318k | 7.2k | 43.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $315k | 3.1k | 101.53 | |
| PNC Financial Services (PNC) | 0.1 | $307k | 1.6k | 192.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | 1.6k | 190.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $285k | 1.5k | 195.83 | |
| Shell Spon Ads (SHEL) | 0.1 | $276k | 4.4k | 62.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $276k | 3.2k | 86.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $273k | 4.2k | 65.52 | |
| Pepsi (PEP) | 0.1 | $272k | 1.8k | 152.06 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 1.9k | 144.84 | |
| Dupont De Nemours (DD) | 0.1 | $253k | 3.3k | 76.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $247k | 2.0k | 126.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $238k | 526.00 | 453.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | 6.3k | 37.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $231k | 4.8k | 47.83 | |
| Stryker Corporation (SYK) | 0.1 | $229k | 637.00 | 360.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $212k | 1.1k | 185.13 | |
| Emerson Electric (EMR) | 0.1 | $207k | 1.7k | 123.93 | |
| Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) | 0.1 | $204k | 2.6k | 79.73 |
