13F HOLDINGS REPORT
TEXAS CAPITAL BANCSHARES INC/TX
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001077428-24-000118
Total Value
$220.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 50,768 | $45.9M | 20.80% |
| 2 | VANGUARD INDEX FDS | 922908363 | 73,509 | $35.3M | 16.02% |
| 3 | VANGUARD INDEX FDS | 922908363 | 59,793 | $28.7M | 13.03% |
| 4 | APPLE INC | AAPL | 54,781 | $9.4M | 4.26% |
| 5 | ISHARES TR | 46432F842 | 119,373 | $8.9M | 4.02% |
| 6 | ISHARES TR | 46432F842 | 85,578 | $6.4M | 2.88% |
| 7 | ISHARES TR | 464287499 | 57,260 | $4.8M | 2.18% |
| 8 | STARBUCKS CORP | SBUX | 46,819 | $4.3M | 1.94% |
| 9 | ISHARES TR | 464287622 | 13,490 | $3.9M | 1.76% |
| 10 | DEERE & CO | DE | 8,804 | $3.6M | 1.64% |
| 11 | ISHARES TR | 464287499 | 40,472 | $3.4M | 1.54% |
| 12 | GENESIS ENERGY L P | GEL | 300,000 | $3.3M | 1.51% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,712 | $2.9M | 1.31% |
| 14 | EXXON MOBIL CORP | XOM | 24,361 | $2.8M | 1.28% |
| 15 | ISHARES TR | 464287226 | 27,687 | $2.7M | 1.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,688 | $2.5M | 1.11% |
| 17 | ISHARES TR | 464287622 | 7,073 | $2.0M | 0.92% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,445 | $1.6M | 0.74% |
| 19 | ISHARES TR | 464287465 | 16,475 | $1.3M | 0.60% |
| 20 | FIDELITY CONCORD STR TR | 315911750 | 6,889 | $1.3M | 0.57% |
| 21 | JPMORGAN CHASE & CO | VYLD | 5,731 | $1.1M | 0.52% |
| 22 | MICROSOFT CORP | MSFT | 2,713 | $1.1M | 0.52% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.1M | 0.50% |
| 24 | HOME DEPOT INC | HD | 2,860 | $1.1M | 0.50% |
| 25 | MICROSOFT CORP | MSFT | 2,498 | $1.1M | 0.48% |
| 26 | GOLDMAN SACHS TR II | NVGLF | 43,456 | $974,727 | 0.44% |
| 27 | LAM RESEARCH CORP | LRCX | 939 | $912,304 | 0.41% |
| 28 | ORACLE CORP | ORCL-PD | 7,232 | $908,474 | 0.41% |
| 29 | CATERPILLAR INC | CAT | 2,415 | $884,928 | 0.40% |
| 30 | KLA CORP | KLAC | 1,263 | $882,293 | 0.40% |
| 31 | ELI LILLY & CO | LLY | 1,118 | $869,759 | 0.39% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,291 | $855,330 | 0.39% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 5,319 | $830,083 | 0.38% |
| 34 | CONOCOPHILLIPS | COP | 6,341 | $807,082 | 0.37% |
| 35 | MASTERCARD INCORPORATED | MA | 1,649 | $794,108 | 0.36% |
| 36 | DANAHER CORPORATION | 235851102 | 3,108 | $776,129 | 0.35% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,055 | $772,924 | 0.35% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,834 | $767,950 | 0.35% |
| 39 | TJX COS INC NEW | 872540109 | 7,544 | $765,112 | 0.35% |
| 40 | HOME DEPOT INC | HD | 1,992 | $764,131 | 0.35% |
| 41 | INTUIT | INTU | 1,155 | $750,750 | 0.34% |
| 42 | MORGAN STANLEY | MS-PQ | 7,855 | $739,626 | 0.34% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 2,943 | $735,867 | 0.33% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 11,463 | $732,600 | 0.33% |
| 45 | MSCI INC | MSCI | 1,282 | $718,496 | 0.33% |
| 46 | PROLOGIS INC. | PLDGP | 5,350 | $696,677 | 0.32% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,323 | $654,488 | 0.30% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,998 | $648,675 | 0.29% |
| 49 | NIKE INC | NKE | 6,826 | $641,507 | 0.29% |
| 50 | ISHARES TR | 464287507 | 10,102 | $613,595 | 0.28% |
| 51 | ZOETIS INC | ZTS | 3,589 | $607,294 | 0.28% |
| 52 | ABBOTT LABS | ABLZF | 5,306 | $603,079 | 0.27% |
| 53 | MCDONALDS CORP | MCD | 2,107 | $594,068 | 0.27% |
| 54 | CONOCOPHILLIPS | COP | 4,581 | $583,069 | 0.26% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,390 | $573,246 | 0.26% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,617 | $572,173 | 0.26% |
| 57 | NVIDIA CORPORATION | NVDA | 626 | $565,628 | 0.26% |
| 58 | WELLS FARGO CO NEW | 949746101 | 9,317 | $540,013 | 0.24% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,551 | $523,592 | 0.24% |
| 60 | ANALOG DEVICES INC | ADI | 2,432 | $481,025 | 0.22% |
| 61 | APPLE INC | AAPL | 2,507 | $429,900 | 0.19% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 1,929 | $411,069 | 0.19% |
| 63 | SHELL PLC | RYDAF | 5,931 | $397,614 | 0.18% |
| 64 | COMCAST CORP NEW | CCZ | 8,986 | $389,543 | 0.18% |
| 65 | ISHARES TR | 464287507 | 6,255 | $379,928 | 0.17% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,473 | $375,887 | 0.17% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,069 | $370,526 | 0.17% |
| 68 | PEPSICO INC | PEP | 2,104 | $368,221 | 0.17% |
| 69 | ISHARES TR | 464287614 | 1,067 | $359,893 | 0.16% |
| 70 | NOVO-NORDISK A S | NONOF | 2,771 | $355,796 | 0.16% |
| 71 | DUPONT DE NEMOURS INC | DD | 4,411 | $338,191 | 0.15% |
| 72 | CHEVRON CORP NEW | CVX | 2,075 | $327,310 | 0.15% |
| 73 | RTX CORPORATION | RTX | 3,320 | $323,799 | 0.15% |
| 74 | ELI LILLY & CO | LLY | 399 | $310,406 | 0.14% |
| 75 | US BANCORP DEL | USB-PS | 6,774 | $302,797 | 0.14% |
| 76 | GOLDMAN SACHS TR II | NVGLF | 13,340 | $299,227 | 0.14% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 1,847 | $298,475 | 0.14% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 504 | $292,929 | 0.13% |
| 79 | GILEAD SCIENCES INC | GILD | 3,983 | $291,754 | 0.13% |
| 80 | AMAZON COM INC | AMZN | 1,600 | $288,608 | 0.13% |
| 81 | BANK AMERICA CORP | 060505104 | 7,572 | $287,130 | 0.13% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 1,899 | $282,248 | 0.13% |
| 83 | VISA INC | V | 1,002 | $279,638 | 0.13% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,095 | $273,465 | 0.12% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,453 | $265,332 | 0.12% |
| 86 | ISHARES TR | 464287309 | 3,102 | $261,932 | 0.12% |
| 87 | ISHARES TR | 464287226 | 2,642 | $258,757 | 0.12% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,392 | $257,590 | 0.12% |
| 89 | AMGEN INC | AMGN | 893 | $253,897 | 0.12% |
| 90 | MERCK & CO INC | MRK | 1,915 | $252,684 | 0.11% |
| 91 | SPDR SER TR | 78464A375 | 7,600 | $248,444 | 0.11% |
| 92 | ISHARES TR | 464287465 | 3,009 | $240,298 | 0.11% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 420 | $233,688 | 0.11% |
| 94 | STRYKER CORPORATION | SYK | 633 | $226,531 | 0.10% |
| 95 | ALPHABET INC | GOOG | 1,360 | $205,264 | 0.09% |
| 96 | ISHARES TR | 464287598 | 1,144 | $204,901 | 0.09% |
| 97 | KLA CORP | KLAC | 254 | $177,436 | 0.08% |
| 98 | INTUIT | INTU | 269 | $174,850 | 0.08% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 348 | $172,155 | 0.08% |
| 100 | LAM RESEARCH CORP | LRCX | 174 | $169,053 | 0.08% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $161,178 | 0.07% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 990 | $154,499 | 0.07% |
| 103 | CATERPILLAR INC | CAT | 418 | $153,167 | 0.07% |
| 104 | ORACLE CORP | ORCL-PD | 1,210 | $151,988 | 0.07% |
| 105 | MASTERCARD INCORPORATED | MA | 305 | $146,878 | 0.07% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 2,282 | $145,842 | 0.07% |
| 107 | MORGAN STANLEY | MS-PQ | 1,535 | $144,535 | 0.07% |
| 108 | NIKE INC | NKE | 1,530 | $143,789 | 0.07% |
| 109 | MSCI INC | MSCI | 248 | $138,991 | 0.06% |
| 110 | SPDR SER TR | 78464A375 | 4,203 | $137,396 | 0.06% |
| 111 | DANAHER CORPORATION | 235851102 | 543 | $135,597 | 0.06% |
| 112 | PROLOGIS INC. | PLDGP | 1,039 | $135,298 | 0.06% |
| 113 | STARBUCKS CORP | SBUX | 1,463 | $133,703 | 0.06% |
| 114 | TJX COS INC NEW | 872540109 | 1,293 | $131,136 | 0.06% |
| 115 | DEERE & CO | DE | 317 | $130,204 | 0.06% |
| 116 | ZOETIS INC | ZTS | 715 | $120,985 | 0.05% |
| 117 | ALPHABET INC | GOOG | 709 | $107,009 | 0.05% |
| 118 | PEPSICO INC | PEP | 563 | $98,530 | 0.04% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 428 | $91,206 | 0.04% |
| 120 | BANK AMERICA CORP | 060505104 | 2,346 | $88,960 | 0.04% |
| 121 | JOHNSON & JOHNSON | JNJ | 555 | $87,795 | 0.04% |
| 122 | RTX CORPORATION | RTX | 881 | $85,923 | 0.04% |
| 123 | MERCK & CO INC | MRK | 600 | $79,170 | 0.04% |
| 124 | AMAZON COM INC | AMZN | 421 | $75,939 | 0.03% |
| 125 | EDAP TMS S A | EDAP | 10,000 | $73,500 | 0.03% |
| 126 | VISA INC | V | 167 | $46,606 | 0.02% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 250 | $40,562 | 0.02% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 36 | $20,923 | 0.01% |