13F HOLDINGS REPORT
TEXAS CAPITAL BANCSHARES INC/TX
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001077428-23-000161
Total Value
$180.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 50,768 | $21.5M | 11.93% |
| 2 | VANGUARD INDEX FDS | 922908363 | 43,114 | $17.6M | 9.76% |
| 3 | VANGUARD INDEX FDS | 922908363 | 27,979 | $11.4M | 6.33% |
| 4 | APPLE INC | AAPL | 55,709 | $10.8M | 6.00% |
| 5 | ISHARES TR | 464287499 | 126,111 | $9.2M | 5.12% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 174,705 | $8.8M | 4.88% |
| 7 | ISHARES TR | 46432F842 | 113,641 | $7.7M | 4.26% |
| 8 | STARBUCKS CORP | SBUX | 45,117 | $4.5M | 2.48% |
| 9 | ISHARES TR | 464287499 | 58,434 | $4.3M | 2.37% |
| 10 | DEERE & CO | DE | 9,000 | $3.6M | 2.03% |
| 11 | ISHARES TR | 464287622 | 13,570 | $3.3M | 1.84% |
| 12 | GENESIS ENERGY L P | GEL | 300,000 | $2.9M | 1.59% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,785 | $2.8M | 1.56% |
| 14 | EXXON MOBIL CORP | XOM | 25,724 | $2.8M | 1.53% |
| 15 | ISHARES TR | 46432F842 | 36,711 | $2.5M | 1.38% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 12,415 | $2.1M | 1.17% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,688 | $2.1M | 1.15% |
| 18 | ISHARES TR | 464287226 | 20,667 | $2.0M | 1.12% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 11,458 | $2.0M | 1.11% |
| 20 | ISHARES TR | 464287408 | 12,321 | $2.0M | 1.10% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 30,244 | $2.0M | 1.09% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 28,991 | $1.9M | 1.05% |
| 23 | ISHARES TR | 464287655 | 9,808 | $1.8M | 1.02% |
| 24 | ISHARES TR | 464287622 | 7,528 | $1.8M | 1.02% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 32,565 | $1.6M | 0.91% |
| 26 | ISHARES TR | 464287465 | 22,485 | $1.6M | 0.91% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,197 | $1.6M | 0.88% |
| 28 | ISHARES TR | 464287408 | 8,277 | $1.3M | 0.74% |
| 29 | ISHARES TR | 464288158 | 11,894 | $1.2M | 0.69% |
| 30 | APPLE INC | AAPL | 6,125 | $1.2M | 0.66% |
| 31 | HOME DEPOT INC | HD | 3,705 | $1.2M | 0.64% |
| 32 | MICROSOFT CORP | MSFT | 3,257 | $1.1M | 0.62% |
| 33 | MICROSOFT CORP | MSFT | 3,177 | $1.1M | 0.60% |
| 34 | ISHARES TR | 464287655 | 5,754 | $1.1M | 0.60% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,744 | $950,746 | 0.53% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,123 | $941,083 | 0.52% |
| 37 | JPMORGAN CHASE & CO | VYLD | 6,448 | $937,797 | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,201 | $925,396 | 0.51% |
| 39 | TJX COS INC NEW | 872540109 | 10,186 | $863,670 | 0.48% |
| 40 | CATERPILLAR INC | CAT | 3,462 | $851,825 | 0.47% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $807,570 | 0.45% |
| 42 | LAM RESEARCH CORP | LRCX | 1,246 | $801,003 | 0.45% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,676 | $771,596 | 0.43% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,230 | $761,484 | 0.42% |
| 45 | LILLY ELI & CO | LLY | 1,600 | $750,368 | 0.42% |
| 46 | MASTERCARD INCORPORATED | MA | 1,893 | $744,516 | 0.41% |
| 47 | JPMORGAN CHASE & CO | VYLD | 4,839 | $703,784 | 0.39% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,453 | $698,369 | 0.39% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 9,256 | $686,795 | 0.38% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 3,125 | $686,156 | 0.38% |
| 51 | HOME DEPOT INC | HD | 2,193 | $681,233 | 0.38% |
| 52 | PROLOGIS INC. | PLDGP | 5,304 | $650,429 | 0.36% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,223 | $640,798 | 0.36% |
| 54 | HONEYWELL INTL INC | 438516106 | 3,045 | $631,837 | 0.35% |
| 55 | MCDONALDS CORP | MCD | 2,060 | $614,724 | 0.34% |
| 56 | ZOETIS INC | ZTS | 3,505 | $603,596 | 0.34% |
| 57 | INTUIT | INTU | 1,308 | $599,312 | 0.33% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 3,460 | $587,438 | 0.33% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,334 | $567,463 | 0.32% |
| 60 | DANAHER CORPORATION | 235851102 | 2,344 | $562,560 | 0.31% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,583 | $553,226 | 0.31% |
| 62 | NIKE INC | NKE | 4,988 | $550,525 | 0.31% |
| 63 | ABBOTT LABS | ABLZF | 4,886 | $532,671 | 0.30% |
| 64 | ISHARES TR | 464288158 | 5,020 | $522,280 | 0.29% |
| 65 | ANALOG DEVICES INC | ADI | 2,587 | $503,973 | 0.28% |
| 66 | PIONEER NAT RES CO | 723787107 | 2,372 | $491,430 | 0.27% |
| 67 | MERCK & CO INC | MRK | 4,222 | $487,176 | 0.27% |
| 68 | PEPSICO INC | PEP | 2,579 | $477,682 | 0.27% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 2,363 | $462,604 | 0.26% |
| 70 | MORGAN STANLEY | MS-PQ | 4,941 | $421,961 | 0.23% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,101 | $401,733 | 0.22% |
| 72 | WELLS FARGO CO NEW | 949746101 | 9,310 | $397,350 | 0.22% |
| 73 | SHELL PLC | RYDAF | 6,084 | $367,351 | 0.20% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 2,044 | $366,387 | 0.20% |
| 75 | COMCAST CORP NEW | CCZ | 8,680 | $360,654 | 0.20% |
| 76 | CONOCOPHILLIPS | COP | 3,371 | $349,269 | 0.19% |
| 77 | NOVO-NORDISK A S | NONOF | 2,059 | $333,207 | 0.19% |
| 78 | CHEVRON CORP NEW | CVX | 2,059 | $323,983 | 0.18% |
| 79 | ISHARES TR | 464287614 | 1,157 | $318,383 | 0.18% |
| 80 | DUPONT DE NEMOURS INC | DD | 4,366 | $311,907 | 0.17% |
| 81 | GILEAD SCIENCES INC | GILD | 3,990 | $307,509 | 0.17% |
| 82 | ALPHABET INC | GOOG | 2,500 | $302,425 | 0.17% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,899 | $302,268 | 0.17% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 554 | $289,049 | 0.16% |
| 85 | BANK AMERICA CORP | 060505104 | 9,805 | $281,305 | 0.16% |
| 86 | SPDR INDEX SHS FDS | 78463X541 | 5,115 | $275,749 | 0.15% |
| 87 | ISHARES TR | 464287804 | 2,670 | $266,065 | 0.15% |
| 88 | ALPHABET INC | GOOG | 2,120 | $253,764 | 0.14% |
| 89 | ACCENTURE PLC IRELAND | ACN | 820 | $253,035 | 0.14% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,392 | $238,968 | 0.13% |
| 91 | VISA INC | V | 1,002 | $237,954 | 0.13% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,453 | $236,010 | 0.13% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,596 | $229,964 | 0.13% |
| 94 | SHAKE SHACK INC | SHAK | 2,925 | $227,331 | 0.13% |
| 95 | DIAGEO PLC | DGEAF | 1,302 | $225,870 | 0.13% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 1,771 | $223,057 | 0.12% |
| 97 | US BANCORP DEL | USB-PS | 6,569 | $217,039 | 0.12% |
| 98 | EMERSON ELEC CO | EMR | 2,396 | $216,574 | 0.12% |
| 99 | NVIDIA CORPORATION | NVDA | 508 | $214,894 | 0.12% |
| 100 | SPDR SER TR | 78464A375 | 6,669 | $214,141 | 0.12% |
| 101 | ISHARES TR | 464287309 | 2,980 | $210,030 | 0.12% |
| 102 | AMAZON COM INC | AMZN | 1,600 | $208,576 | 0.12% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 420 | $201,142 | 0.11% |
| 104 | ISHARES TR | 464287465 | 2,738 | $198,505 | 0.11% |
| 105 | ISHARES TR | 464287598 | 1,144 | $180,557 | 0.10% |
| 106 | MORGAN STANLEY | MS-PQ | 1,975 | $168,665 | 0.09% |
| 107 | ALPHABET INC | GOOG | 1,360 | $162,792 | 0.09% |
| 108 | DEERE & CO | DE | 363 | $147,083 | 0.08% |
| 109 | LOCKHEED MARTIN CORP | LMT | 288 | $132,589 | 0.07% |
| 110 | CATERPILLAR INC | CAT | 486 | $119,580 | 0.07% |
| 111 | ISHARES TR | 464287226 | 1,220 | $119,499 | 0.07% |
| 112 | STARBUCKS CORP | SBUX | 1,198 | $118,673 | 0.07% |
| 113 | AMAZON COM INC | AMZN | 900 | $117,324 | 0.07% |
| 114 | LAM RESEARCH CORP | LRCX | 176 | $113,143 | 0.06% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 223 | $107,182 | 0.06% |
| 116 | MASTERCARD INCORPORATED | MA | 260 | $102,258 | 0.06% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 188 | $101,215 | 0.06% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 663 | $100,603 | 0.06% |
| 119 | TEXAS INSTRS INC | 882508104 | 544 | $97,930 | 0.05% |
| 120 | EDAP TMS S A | EDAP | 10,000 | $92,200 | 0.05% |
| 121 | INTUIT | INTU | 181 | $82,932 | 0.05% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 466 | $79,117 | 0.04% |
| 123 | LILLY ELI & CO | LLY | 150 | $70,347 | 0.04% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 465 | $26,844 | 0.01% |
| 125 | ISHARES TR | 464287614 | 88 | $24,215 | 0.01% |
| 126 | ISHARES TR | 464287598 | 148 | $23,358 | 0.01% |
| 127 | TJX COS INC NEW | 872540109 | 250 | $21,197 | 0.01% |
| 128 | SPDR SER TR | 78464A375 | 488 | $15,669 | 0.01% |