13F HOLDINGS REPORT

TEXAS CAPITAL BANCSHARES INC/TX

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001077428-23-000123

Total Value

$159.9M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	42,279	$15.9M	9.95%
2	NVIDIA CORPORATION	NVDA	50,768	$14.1M	8.82%
3	VANGUARD INDEX FDS	922908363	24,804	$9.3M	5.83%
4	APPLE INC	AAPL	55,709	$9.2M	5.75%
5	VANGUARD MUN BD FDS	922907746	174,705	$8.9M	5.54%
6	ISHARES TR	464287499	124,583	$8.7M	5.45%
7	ISHARES TR	46432F842	111,182	$7.4M	4.65%
8	STARBUCKS CORP	SBUX	45,117	$4.7M	2.94%
9	ISHARES TR	464287499	55,133	$3.9M	2.41%
10	DEERE & CO	DE	9,000	$3.7M	2.32%
11	GENESIS ENERGY L P	GEL	300,000	$3.4M	2.11%
12	ISHARES TR	464287622	13,570	$3.1M	1.91%
13	EXXON MOBIL CORP	XOM	26,364	$2.9M	1.81%
14	VANGUARD TAX-MANAGED FDS	921943858	60,785	$2.7M	1.72%
15	ISHARES TR	464287226	20,942	$2.1M	1.31%
16	ISHARES TR	46432F842	30,410	$2.0M	1.27%
17	SELECT SECTOR SPDR TR	81369Y407	13,411	$2.0M	1.25%
18	SPDR S&P 500 ETF TR	SPY	4,688	$1.9M	1.20%
19	SELECT SECTOR SPDR TR	81369Y100	23,216	$1.9M	1.17%
20	SELECT SECTOR SPDR TR	81369Y506	22,575	$1.9M	1.17%
21	ISHARES TR	464287408	12,157	$1.8M	1.15%
22	SELECT SECTOR SPDR TR	81369Y605	54,040	$1.7M	1.09%
23	ISHARES TR	464287655	9,670	$1.7M	1.08%
24	ISHARES TR	464287622	7,528	$1.7M	1.06%
25	ISHARES TR	464287465	22,485	$1.6M	1.01%
26	VANGUARD TAX-MANAGED FDS	921943858	34,197	$1.5M	0.97%
27	ISHARES TR	464288158	11,894	$1.2M	0.78%
28	HOME DEPOT INC	HD	3,831	$1.1M	0.71%
29	APPLE INC	AAPL	6,421	$1.1M	0.66%
30	ISHARES TR	464287408	6,465	$981,128	0.61%
31	ISHARES TR	464287655	5,321	$949,266	0.59%
32	MICROSOFT CORP	MSFT	3,257	$938,993	0.59%
33	MICROSOFT CORP	MSFT	3,257	$938,993	0.59%
34	JOHNSON & JOHNSON	JNJ	5,683	$880,865	0.55%
35	JPMORGAN CHASE & CO	VYLD	6,689	$871,643	0.55%
36	SPDR S&P 500 ETF TR	SPY	2,123	$869,134	0.54%
37	VANGUARD INDEX FDS	922908769	4,201	$857,424	0.54%
38	TJX COS INC NEW	872540109	10,186	$798,174	0.50%
39	LOCKHEED MARTIN CORP	LMT	1,676	$792,295	0.50%
40	CATERPILLAR INC	CAT	3,462	$792,244	0.50%
41	TEXAS INSTRS INC	882508104	4,230	$786,822	0.49%
42	COSTCO WHSL CORP NEW	22160K105	1,500	$745,305	0.47%
43	DOLLAR GEN CORP NEW	256677105	3,460	$728,191	0.46%
44	NEXTERA ENERGY INC	NEE-PW	9,256	$713,452	0.45%
45	MASTERCARD INCORPORATED	MA	1,893	$687,935	0.43%
46	UNITEDHEALTH GROUP INC	UNH	1,453	$686,673	0.43%
47	PROLOGIS INC.	PLDGP	5,304	$661,780	0.41%
48	LAM RESEARCH CORP	LRCX	1,246	$660,529	0.41%
49	HOME DEPOT INC	HD	2,193	$647,198	0.40%
50	JPMORGAN CHASE & CO	VYLD	4,839	$630,570	0.39%
51	NIKE INC	NKE	4,988	$611,728	0.38%
52	PROCTER AND GAMBLE CO	742718109	4,105	$610,372	0.38%
53	GALLAGHER ARTHUR J & CO	363576109	3,176	$607,600	0.38%
54	HONEYWELL INTL INC	438516106	3,133	$598,778	0.37%
55	DANAHER CORPORATION	235851102	2,344	$590,781	0.37%
56	ZOETIS INC	ZTS	3,505	$583,372	0.36%
57	INTUIT	INTU	1,308	$583,145	0.36%
58	LILLY ELI & CO	LLY	1,600	$549,472	0.34%
59	MCDONALDS CORP	MCD	1,962	$548,594	0.34%
60	MICROCHIP TECHNOLOGY INC.	MCHPP	6,334	$530,662	0.33%
61	ANALOG DEVICES INC	ADI	2,651	$522,830	0.33%
62	PEPSICO INC	PEP	2,666	$486,011	0.30%
63	PIONEER NAT RES CO	723787107	2,372	$484,457	0.30%
64	ABBOTT LABS	ABLZF	4,775	$483,516	0.30%
65	MERCK & CO INC	MRK	4,521	$480,989	0.30%
66	L3HARRIS TECHNOLOGIES INC	LHX	2,380	$467,051	0.29%
67	US BANCORP DEL	USB-PS	11,939	$430,400	0.27%
68	VANGUARD SCOTTSDALE FDS	92206C102	7,238	$423,712	0.27%
69	RAYTHEON TECHNOLOGIES CORP	RTX	4,116	$403,079	0.25%
70	UNITED PARCEL SERVICE INC	UPS	1,861	$361,015	0.23%
71	WELLS FARGO CO NEW	949746101	9,450	$353,241	0.22%
72	SHELL PLC	RYDAF	6,084	$350,073	0.22%
73	CONOCOPHILLIPS	COP	3,491	$346,342	0.22%
74	GILEAD SCIENCES INC	GILD	4,028	$334,203	0.21%
75	NOVO-NORDISK A S	NONOF	2,088	$332,284	0.21%
76	COMCAST CORP NEW	CCZ	8,761	$332,129	0.21%
77	THERMO FISHER SCIENTIFIC INC	TMO	574	$330,836	0.21%
78	CHEVRON CORP NEW	CVX	1,997	$325,830	0.20%
79	DUPONT DE NEMOURS INC	DD	4,405	$316,146	0.20%
80	SPDR INDEX SHS FDS	78463X541	5,115	$292,015	0.18%
81	ALPHABET INC	GOOG	2,800	$291,200	0.18%
82	BANK AMERICA CORP	060505104	10,156	$290,461	0.18%
83	ISHARES TR	464287614	1,157	$282,689	0.18%
84	ISHARES TR	464287804	2,864	$276,948	0.17%
85	ISHARES TR	464287465	3,774	$269,916	0.17%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,713	$257,348	0.16%
87	ALPHABET INC	GOOG	2,387	$247,603	0.15%
88	ISHARES TR	464288158	2,330	$243,904	0.15%
89	VANGUARD MUN BD FDS	922907746	4,691	$237,646	0.15%
90	DIAGEO PLC	DGEAF	1,311	$237,526	0.15%
91	ACCENTURE PLC IRELAND	ACN	831	$237,508	0.15%
92	VANGUARD INTL EQUITY INDEX F	922042775	4,392	$234,840	0.15%
93	VISA INC	V	1,002	$225,910	0.14%
94	PNC FINL SVCS GROUP INC	693475105	1,771	$225,094	0.14%
95	US BANCORP DEL	USB-PS	6,181	$222,825	0.14%
96	SPDR SER TR	78464A375	6,713	$218,105	0.14%
97	AMGEN INC	AMGN	899	$217,333	0.14%
98	NVIDIA CORPORATION	NVDA	640	$177,772	0.11%
99	AMAZON COM INC	AMZN	1,600	$165,264	0.10%
100	DEERE & CO	DE	379	$156,481	0.10%
101	ALPHABET INC	GOOG	1,360	$141,072	0.09%
102	STARBUCKS CORP	SBUX	1,290	$134,327	0.08%
103	UNITEDHEALTH GROUP INC	UNH	259	$122,400	0.08%
104	LOCKHEED MARTIN CORP	LMT	255	$120,546	0.08%
105	CATERPILLAR INC	CAT	509	$116,479	0.07%
106	AMAZON COM INC	AMZN	1,092	$112,792	0.07%
107	TEXAS INSTRS INC	882508104	605	$112,536	0.07%
108	EDAP TMS S A	EDAP	10,000	$110,700	0.07%
109	COSTCO WHSL CORP NEW	22160K105	205	$101,858	0.06%
110	LAM RESEARCH CORP	LRCX	189	$100,192	0.06%
111	MASTERCARD INCORPORATED	MA	273	$99,210	0.06%
112	PROCTER AND GAMBLE CO	742718109	663	$98,581	0.06%
113	DOLLAR GEN CORP NEW	256677105	466	$98,074	0.06%
114	INTUIT	INTU	186	$82,924	0.05%
115	TJX COS INC NEW	872540109	278	$21,784	0.01%
116	ISHARES TR	464287614	88	$21,501	0.01%
117	VISA INC	V	79	$17,811	0.01%
118	LILLY ELI & CO	LLY	29	$9,959	0.01%
119	ZOETIS INC	ZTS	54	$8,987	0.01%
120	NIKE INC	NKE	40	$4,905	0.00%
121	DANAHER CORPORATION	235851102	18	$4,536	0.00%
122	PROLOGIS INC.	PLDGP	25	$3,119	0.00%
123	SELECT SECTOR SPDR TR	81369Y605	5	$160	0.00%