13F HOLDINGS REPORT
TEXAS CAPITAL BANCSHARES INC/TX
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001077428-23-000184
Total Value
$180.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 50,768 | $22.1M | 12.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,810 | $15.6M | 8.64% |
| 3 | VANGUARD INDEX FDS | 922908363 | 36,710 | $14.4M | 7.97% |
| 4 | APPLE INC | AAPL | 55,709 | $9.5M | 5.27% |
| 5 | ISHARES TR | 464287499 | 119,427 | $8.3M | 4.57% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 160,215 | $7.7M | 4.26% |
| 7 | ISHARES TR | 46432F842 | 95,967 | $6.2M | 3.41% |
| 8 | ISHARES TR | 464287499 | 83,785 | $5.8M | 3.21% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 117,790 | $5.7M | 3.13% |
| 10 | ISHARES TR | 46432F842 | 76,260 | $4.9M | 2.71% |
| 11 | STARBUCKS CORP | SBUX | 45,117 | $4.1M | 2.28% |
| 12 | DEERE & CO | DE | 9,000 | $3.4M | 1.88% |
| 13 | ISHARES TR | 464287622 | 13,490 | $3.2M | 1.75% |
| 14 | GENESIS ENERGY L P | GEL | 300,000 | $3.1M | 1.71% |
| 15 | EXXON MOBIL CORP | XOM | 25,136 | $3.0M | 1.63% |
| 16 | VANGUARD TAX-MANAGED | 921943858 | 60,683 | $2.7M | 1.47% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,688 | $2.0M | 1.11% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 29,561 | $1.9M | 1.07% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 14,877 | $1.9M | 1.06% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 31,792 | $1.9M | 1.04% |
| 21 | ISHARES TR | 464287408 | 12,097 | $1.9M | 1.03% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 11,288 | $1.9M | 1.02% |
| 23 | ISHARES TR | 464287622 | 7,241 | $1.7M | 0.94% |
| 24 | ISHARES TR | 464287226 | 17,361 | $1.6M | 0.90% |
| 25 | ISHARES TR | 464287408 | 10,488 | $1.6M | 0.89% |
| 26 | ISHARES TR | 464287655 | 8,509 | $1.5M | 0.83% |
| 27 | VANGUARD TAX-MANAGED | 921943858 | 32,454 | $1.4M | 0.78% |
| 28 | ISHARES TR | 464287465 | 20,552 | $1.4M | 0.78% |
| 29 | ISHARES TR | 464287655 | 7,854 | $1.4M | 0.77% |
| 30 | ISHARES TR | 464288158 | 13,467 | $1.4M | 0.77% |
| 31 | ISHARES TR | 464288158 | 12,590 | $1.3M | 0.72% |
| 32 | HOME DEPOT INC | HD | 3,637 | $1.1M | 0.61% |
| 33 | MICROSOFT CORP | MSFT | 3,276 | $1.0M | 0.57% |
| 34 | FIDELITY CONCORD STR | 315911750 | 6,889 | $1.0M | 0.57% |
| 35 | MICROSOFT CORP | MSFT | 3,257 | $1.0M | 0.57% |
| 36 | CATERPILLAR INC | CAT | 3,462 | $945,126 | 0.52% |
| 37 | JPMORGAN CHASE & CO | VYLD | 6,379 | $925,082 | 0.51% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,123 | $907,540 | 0.50% |
| 39 | TJX COS INC NEW | 872540109 | 10,186 | $905,331 | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,775 | $899,456 | 0.50% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,201 | $892,334 | 0.49% |
| 42 | ELI LILLY & CO | LLY | 1,600 | $859,408 | 0.47% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $847,440 | 0.47% |
| 44 | LAM RESEARCH CORP | LRCX | 1,246 | $780,955 | 0.43% |
| 45 | MASTERCARD INCORPORAT | MA | 1,893 | $749,457 | 0.41% |
| 46 | UNITEDHEALTH GROUP IN | UNH | 1,453 | $732,588 | 0.40% |
| 47 | GALLAGHER ARTHUR J & | 363576109 | 3,102 | $707,038 | 0.39% |
| 48 | JPMORGAN CHASE & CO | VYLD | 4,839 | $701,751 | 0.39% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,676 | $685,416 | 0.38% |
| 50 | TEXAS INSTRS INC | 882508104 | 4,230 | $672,612 | 0.37% |
| 51 | INTUIT | INTU | 1,308 | $668,309 | 0.37% |
| 52 | HOME DEPOT INC | HD | 2,193 | $662,636 | 0.37% |
| 53 | ZOETIS INC | ZTS | 3,505 | $609,799 | 0.34% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,090 | $596,567 | 0.33% |
| 55 | PROLOGIS INC. | PLDGP | 5,304 | $595,161 | 0.33% |
| 56 | DANAHER CORPORATION | 235851102 | 2,344 | $581,546 | 0.32% |
| 57 | HONEYWELL INTL INC | 438516106 | 3,056 | $564,565 | 0.31% |
| 58 | MCDONALDS CORP | MCD | 2,080 | $547,955 | 0.30% |
| 59 | PIONEER NAT RES CO | 723787107 | 2,372 | $544,492 | 0.30% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 9,256 | $530,276 | 0.29% |
| 61 | MICROCHIP TECHNOLOGY | MCHPP | 6,330 | $494,056 | 0.27% |
| 62 | NIKE INC | NKE | 4,988 | $476,952 | 0.26% |
| 63 | ABBOTT LABS | ABLZF | 4,888 | $473,402 | 0.26% |
| 64 | PEPSICO INC | PEP | 2,613 | $442,746 | 0.24% |
| 65 | MERCK & CO INC | MRK | 4,244 | $436,919 | 0.24% |
| 66 | L3HARRIS TECHNOLOGIES | LHX | 2,366 | $411,967 | 0.23% |
| 67 | ANALOG DEVICES INC | ADI | 2,326 | $407,259 | 0.23% |
| 68 | CONOCOPHILLIPS | COP | 3,370 | $403,726 | 0.22% |
| 69 | MORGAN STANLEY | MS-PQ | 4,941 | $403,531 | 0.22% |
| 70 | SHELL PLC | RYDAF | 6,043 | $389,048 | 0.22% |
| 71 | COMCAST CORP NEW | CCZ | 8,707 | $386,068 | 0.21% |
| 72 | WELLS FARGO CO NEW | 949746101 | 9,275 | $378,976 | 0.21% |
| 73 | NOVO-NORDISK A S | NONOF | 4,073 | $370,398 | 0.20% |
| 74 | APPLE INC | AAPL | 2,079 | $355,945 | 0.20% |
| 75 | VANGUARD SCOTTSDALE F | 92206C102 | 5,918 | $340,876 | 0.19% |
| 76 | CHEVRON CORP NEW | CVX | 1,978 | $333,530 | 0.18% |
| 77 | DUPONT DE NEMOURS INC | DD | 4,358 | $325,063 | 0.18% |
| 78 | UNITED PARCEL SERVICE | UPS | 2,036 | $317,351 | 0.18% |
| 79 | GILEAD SCIENCES INC | GILD | 4,003 | $299,984 | 0.17% |
| 80 | RTX CORPORATION | RTX | 4,131 | $297,308 | 0.16% |
| 81 | ISHARES TR | 464287614 | 1,067 | $284,017 | 0.16% |
| 82 | VANGUARD INTL EQUITY | 922042874 | 4,899 | $283,799 | 0.16% |
| 83 | THERMO FISHER SCIENTI | TMO | 555 | $280,924 | 0.16% |
| 84 | BANK AMERICA CORP | 060505104 | 9,993 | $273,608 | 0.15% |
| 85 | ACCENTURE PLC IRELAND | ACN | 831 | $255,208 | 0.14% |
| 86 | AMGEN INC | AMGN | 890 | $239,196 | 0.13% |
| 87 | NVIDIA CORPORATION | NVDA | 549 | $238,809 | 0.13% |
| 88 | EMERSON ELEC CO | EMR | 2,409 | $232,637 | 0.13% |
| 89 | VISA INC | V | 1,002 | $230,470 | 0.13% |
| 90 | VANGUARD INTL EQUITY | 922042775 | 4,392 | $227,813 | 0.13% |
| 91 | VANGUARD SPECIALIZED | 921908844 | 1,453 | $225,767 | 0.12% |
| 92 | ALPHABET INC | GOOG | 1,667 | $219,793 | 0.12% |
| 93 | PNC FINL SVCS GROUP I | 693475105 | 1,775 | $217,916 | 0.12% |
| 94 | US BANCORP DEL | USB-PS | 6,529 | $215,848 | 0.12% |
| 95 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,607 | $209,350 | 0.12% |
| 96 | ISHARES TR | 464287309 | 2,980 | $203,891 | 0.11% |
| 97 | AMAZON COM INC | AMZN | 1,600 | $203,392 | 0.11% |
| 98 | ISHARES TR | 464287465 | 2,738 | $188,702 | 0.10% |
| 99 | ALPHABET INC | GOOG | 1,360 | $177,969 | 0.10% |
| 100 | ALPHABET INC | GOOG | 1,301 | $170,248 | 0.09% |
| 101 | MORGAN STANLEY | MS-PQ | 1,997 | $163,094 | 0.09% |
| 102 | ISHARES TR | 464287226 | 1,652 | $155,354 | 0.09% |
| 103 | DEERE & CO | DE | 366 | $138,121 | 0.08% |
| 104 | CATERPILLAR INC | CAT | 494 | $134,862 | 0.07% |
| 105 | AMAZON COM INC | AMZN | 1,054 | $133,984 | 0.07% |
| 106 | UNITEDHEALTH GROUP IN | UNH | 242 | $122,013 | 0.07% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 203 | $114,686 | 0.06% |
| 108 | LAM RESEARCH CORP | LRCX | 179 | $112,191 | 0.06% |
| 109 | STARBUCKS CORP | SBUX | 1,219 | $111,258 | 0.06% |
| 110 | MASTERCARD INCORPORAT | MA | 275 | $108,875 | 0.06% |
| 111 | LOCKHEED MARTIN CORP | LMT | 255 | $104,284 | 0.06% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 663 | $96,705 | 0.05% |
| 113 | INTUIT | INTU | 185 | $94,523 | 0.05% |
| 114 | ELI LILLY & CO | LLY | 171 | $91,849 | 0.05% |
| 115 | TEXAS INSTRS INC | 882508104 | 554 | $88,091 | 0.05% |
| 116 | EDAP TMS S A | EDAP | 10,000 | $70,200 | 0.04% |
| 117 | VANGUARD SCOTTSDALE | 92206C102 | 627 | $36,115 | 0.02% |
| 118 | TJX COS INC NEW | 872540109 | 265 | $23,553 | 0.01% |
| 119 | ISHARES TR | 464287614 | 88 | $23,407 | 0.01% |
| 120 | VISA INC | V | 28 | $6,440 | 0.00% |
| 121 | DANAHER CORPORATION | 235851102 | 18 | $4,465 | 0.00% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 34 | $1,947 | 0.00% |
| 123 | PIONEER NAT RES CO | 723787107 | 3 | $688 | 0.00% |
| 124 | ZOETIS INC | ZTS | 3 | $521 | 0.00% |