13F HOLDINGS REPORT
TEXAS CAPITAL BANCSHARES INC/TX
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001077428-23-000017
Total Value
$142.6M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 43,404 | $15.2M | 10.69% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 32,088 | $11.3M | 7.90% |
| 3 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 123,702 | $8.3M | 5.85% |
| 4 | NVIDIA CORP | NVDA | 50,768 | $7.4M | 5.20% |
| 5 | APPLE INC | AAPL | 55,709 | $7.2M | 5.07% |
| 6 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 72,704 | $4.9M | 3.44% |
| 7 | STARBUCKS CORP | SBUX | 45,117 | $4.5M | 3.14% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 94,490 | $4.0M | 2.78% |
| 9 | DEERE & CO | DE | 9,000 | $3.9M | 2.71% |
| 10 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 17,695 | $3.7M | 2.61% |
| 11 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 21,525 | $3.1M | 2.19% |
| 12 | GENESIS ENERGY L P | GEL | 300,000 | $3.1M | 2.15% |
| 13 | FINANCIAL SELECT SECTOR SPDRR | 81369Y605 | 87,987 | $3.0M | 2.11% |
| 14 | EXXON MOBIL CORP | XOM | 26,842 | $3.0M | 2.08% |
| 15 | ISHARES CORE MSCI EAFE | 46432F842 | 39,015 | $2.4M | 1.69% |
| 16 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 46,220 | $2.3M | 1.60% |
| 17 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 15,624 | $2.3M | 1.59% |
| 18 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 38,963 | $1.9M | 1.35% |
| 19 | ISHARES CORE TOTAL US BOND | 464287226 | 19,691 | $1.9M | 1.34% |
| 20 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 44,606 | $1.9M | 1.31% |
| 21 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 24,948 | $1.9M | 1.30% |
| 22 | ISHARES CORE MSCI EAFE | 46432F842 | 28,048 | $1.7M | 1.21% |
| 23 | SPDR S&P 500 (MKT) | SPY | 4,444 | $1.7M | 1.19% |
| 24 | ISHARES MSCI EAFE (MKT) | 464287465 | 25,359 | $1.7M | 1.17% |
| 25 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 7,758 | $1.6M | 1.14% |
| 26 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 15,260 | $1.3M | 0.94% |
| 27 | HOME DEPOT INC | HD | 3,840 | $1.2M | 0.85% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,652 | $998,426 | 0.70% |
| 29 | SPDR S&P 500 (MKT) | SPY | 2,397 | $916,685 | 0.64% |
| 30 | JP MORGAN CHASE & CO | VYLD | 6,650 | $891,764 | 0.63% |
| 31 | DOLLAR GENERAL CORP | 256677105 | 3,460 | $852,025 | 0.60% |
| 32 | CATERPILLAR INC | CAT | 3,462 | $829,357 | 0.58% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,676 | $815,357 | 0.57% |
| 34 | TJX COS INC NEW | 872540109 | 10,186 | $810,806 | 0.57% |
| 35 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 11,466 | $808,353 | 0.57% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,201 | $803,189 | 0.56% |
| 37 | MICROSOFT CORP | MSFT | 3,258 | $781,093 | 0.55% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 9,256 | $773,802 | 0.54% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,453 | $770,352 | 0.54% |
| 40 | MICROSOFT CORP | MSFT | 3,203 | $768,144 | 0.54% |
| 41 | TEXAS INSTRUMENTS INC | 882508104 | 4,230 | $698,881 | 0.49% |
| 42 | HOME DEPOT INC | HD | 2,194 | $692,681 | 0.49% |
| 43 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 8,915 | $692,517 | 0.49% |
| 44 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,501 | $684,751 | 0.48% |
| 45 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,108 | $666,047 | 0.47% |
| 46 | MASTERCARD INC | MA | 1,893 | $658,253 | 0.46% |
| 47 | JP MORGAN CHASE & CO | VYLD | 4,840 | $648,910 | 0.45% |
| 48 | DANAHER CORP | 235851102 | 2,344 | $622,144 | 0.44% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 4,073 | $617,304 | 0.43% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 3,179 | $599,366 | 0.42% |
| 51 | PROLOGIS INC | PLDGP | 5,304 | $597,920 | 0.42% |
| 52 | ELI LILLY & CO | LLY | 1,600 | $585,344 | 0.41% |
| 53 | NIKE INC | NKE | 4,988 | $583,646 | 0.41% |
| 54 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,372 | $541,741 | 0.38% |
| 55 | LAM RESEARCH CORP | LRCX | 1,246 | $523,694 | 0.37% |
| 56 | US BANCORP DEL | USB-PS | 11,939 | $520,660 | 0.37% |
| 57 | ABBOTT LABORATORIES | ABLZF | 4,739 | $520,295 | 0.36% |
| 58 | ZOETIS INC | ZTS | 3,505 | $513,658 | 0.36% |
| 59 | MCDONALDS CORP | MCD | 1,940 | $511,248 | 0.36% |
| 60 | INTUIT | INTU | 1,308 | $509,100 | 0.36% |
| 61 | MERCK & CO INC | MRK | 4,521 | $501,606 | 0.35% |
| 62 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,380 | $495,540 | 0.35% |
| 63 | PEPSICO INC | PEP | 2,629 | $474,955 | 0.33% |
| 64 | ISHARES ST NATIONAL AMTFREE | 464288158 | 4,448 | $463,793 | 0.33% |
| 65 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,345 | $445,739 | 0.31% |
| 66 | ANALOG DEVICES INC | ADI | 2,656 | $435,665 | 0.31% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,123 | $416,092 | 0.29% |
| 68 | CONOCOPHILLIPS | COP | 3,498 | $412,764 | 0.29% |
| 69 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,694 | $409,762 | 0.29% |
| 70 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 6,752 | $390,399 | 0.27% |
| 71 | WELLS FARGO & CO | 949746101 | 9,357 | $386,352 | 0.27% |
| 72 | NOVO NORDISK A S | NONOF | 2,680 | $362,711 | 0.25% |
| 73 | ROYAL DUTCH SHELL PLC | RYDAF | 6,098 | $347,280 | 0.24% |
| 74 | CHEVRON CORP NEW | CVX | 1,922 | $344,979 | 0.24% |
| 75 | GILEAD SCIENCES INC | GILD | 4,005 | $343,830 | 0.24% |
| 76 | BANK OF AMERICA CORP | 060505104 | 9,968 | $330,142 | 0.23% |
| 77 | UNITED PARCEL SERVICE | UPS | 1,861 | $323,516 | 0.23% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 574 | $316,097 | 0.22% |
| 79 | DUPONT DE NEMOURS INC | DD | 4,444 | $304,991 | 0.21% |
| 80 | SPDR S&P GLOBAL NATURAL | 78463X541 | 5,115 | $291,657 | 0.20% |
| 81 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,771 | $279,711 | 0.20% |
| 82 | US BANCORP DEL | USB-PS | 6,196 | $270,208 | 0.19% |
| 83 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,545 | $269,386 | 0.19% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,646 | $262,330 | 0.18% |
| 85 | APPLE INC | AAPL | 1,993 | $258,950 | 0.18% |
| 86 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,157 | $247,876 | 0.17% |
| 87 | DIAGEO PLC | DGEAF | 1,317 | $234,677 | 0.16% |
| 88 | AMGEN INC | AMGN | 880 | $231,123 | 0.16% |
| 89 | COMCAST CORP | CCZ | 6,566 | $229,613 | 0.16% |
| 90 | ACCENTURE PLC | ACN | 831 | $221,745 | 0.16% |
| 91 | PFIZER INC | PFE | 4,303 | $220,486 | 0.15% |
| 92 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,392 | $220,215 | 0.15% |
| 93 | EMERSON ELECTRIC CO | EMR | 2,282 | $219,209 | 0.15% |
| 94 | VISA INC | V | 1,002 | $208,176 | 0.15% |
| 95 | ISHARES ST NATIONAL AMTFREE | 464288158 | 1,867 | $194,672 | 0.14% |
| 96 | DEERE & CO | DE | 379 | $162,501 | 0.11% |
| 97 | AMAZON COM INC | AMZN | 1,600 | $134,400 | 0.09% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 242 | $128,302 | 0.09% |
| 99 | LOCKHEED MARTIN CORP | LMT | 255 | $124,056 | 0.09% |
| 100 | STARBUCKS CORP | SBUX | 1,237 | $122,711 | 0.09% |
| 101 | ALPHABET INC | GOOG | 1,387 | $122,375 | 0.09% |
| 102 | CATERPILLAR INC | CAT | 509 | $121,936 | 0.09% |
| 103 | ALPHABET INC | GOOG | 1,360 | $119,992 | 0.08% |
| 104 | DOLLAR GENERAL CORP | 256677105 | 466 | $114,753 | 0.08% |
| 105 | EDAP TMS S A | EDAP | 10,000 | $106,600 | 0.07% |
| 106 | PROCTER & GAMBLE CO | 742718109 | 664 | $100,484 | 0.07% |
| 107 | TEXAS INSTRUMENTS INC | 882508104 | 576 | $95,167 | 0.07% |
| 108 | MASTERCARD INC | MA | 273 | $94,930 | 0.07% |
| 109 | NVIDIA CORP | NVDA | 620 | $90,607 | 0.06% |
| 110 | COSTCO WHOLESALE CORP NEW | 22160K105 | 190 | $86,735 | 0.06% |
| 111 | AMAZON COM INC | AMZN | 1,032 | $86,688 | 0.06% |
| 112 | LAM RESEARCH CORP | LRCX | 189 | $79,437 | 0.06% |
| 113 | INTUIT | INTU | 186 | $72,395 | 0.05% |
| 114 | TJX COS INC NEW | 872540109 | 278 | $22,129 | 0.02% |
| 115 | PEPSICO INC | PEP | 108 | $19,511 | 0.01% |
| 116 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 88 | $18,853 | 0.01% |
| 117 | VISA INC | V | 54 | $11,219 | 0.01% |
| 118 | ZOETIS INC | ZTS | 54 | $7,914 | 0.01% |
| 119 | NIKE INC | NKE | 40 | $4,680 | 0.00% |
| 120 | ELI LILLY & CO | LLY | 8 | $2,927 | 0.00% |
| 121 | PROLOGIS INC | PLDGP | 25 | $2,818 | 0.00% |