13F HOLDINGS REPORT
TEXAS CAPITAL BANCSHARES INC/TX
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001077428-24-000171
Total Value
$243.6M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 507,680 | $62.7M | 25.75% |
| 2 | VANGUARD INDEX FDS | 922908363 | 75,300 | $37.7M | 15.46% |
| 3 | VANGUARD INDEX FDS | 922908363 | 62,888 | $31.5M | 12.91% |
| 4 | APPLE INC | AAPL | 54,781 | $11.5M | 4.74% |
| 5 | ISHARES TR | 46432F842 | 116,107 | $8.4M | 3.46% |
| 6 | ISHARES TR | 46432F842 | 84,082 | $6.1M | 2.51% |
| 7 | ISHARES TR | 464287499 | 57,383 | $4.7M | 1.91% |
| 8 | ISHARES TR | 464287622 | 14,122 | $4.2M | 1.72% |
| 9 | STARBUCKS CORP | SBUX | 46,819 | $3.6M | 1.50% |
| 10 | DEERE & CO | DE | 8,804 | $3.3M | 1.35% |
| 11 | ISHARES TR | 464287499 | 40,074 | $3.2M | 1.33% |
| 12 | ISHARES TR | 464287226 | 29,973 | $2.9M | 1.19% |
| 13 | GENESIS ENERGY L P | GEL | 200,000 | $2.9M | 1.17% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,006 | $2.8M | 1.14% |
| 15 | ISHARES TR | 464287226 | 28,303 | $2.7M | 1.13% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,688 | $2.6M | 1.05% |
| 17 | EXXON MOBIL CORP | XOM | 20,554 | $2.4M | 0.97% |
| 18 | ISHARES TR | 464287622 | 6,080 | $1.8M | 0.74% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,028 | $1.7M | 0.69% |
| 20 | MICROSOFT CORP | MSFT | 3,063 | $1.4M | 0.56% |
| 21 | ISHARES TR | 464287465 | 17,146 | $1.3M | 0.55% |
| 22 | FIDELITY CONCORD STR TR | 315911750 | 6,889 | $1.3M | 0.54% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.2M | 0.47% |
| 24 | GOLDMAN SACHS TR II | NVGLF | 48,360 | $1.1M | 0.46% |
| 25 | MICROSOFT CORP | MSFT | 2,352 | $1.1M | 0.43% |
| 26 | KLA CORP | KLAC | 1,263 | $1.0M | 0.43% |
| 27 | ORACLE CORP | ORCL-PD | 7,232 | $1.0M | 0.42% |
| 28 | ELI LILLY & CO | LLY | 1,118 | $1.0M | 0.42% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,982 | $1.0M | 0.41% |
| 30 | LAM RESEARCH CORP | LRCX | 939 | $999,894 | 0.41% |
| 31 | HOME DEPOT INC | HD | 2,638 | $908,105 | 0.37% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,055 | $896,739 | 0.37% |
| 33 | TJX COS INC NEW | 872540109 | 7,544 | $830,594 | 0.34% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 11,463 | $811,695 | 0.33% |
| 35 | CATERPILLAR INC | CAT | 2,415 | $804,436 | 0.33% |
| 36 | DANAHER CORPORATION | 235851102 | 3,108 | $776,533 | 0.32% |
| 37 | NVIDIA CORPORATION | NVDA | 6,260 | $773,360 | 0.32% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,788 | $766,160 | 0.31% |
| 39 | MORGAN STANLEY | MS-PQ | 7,855 | $763,427 | 0.31% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 2,941 | $762,630 | 0.31% |
| 41 | INTUIT | INTU | 1,155 | $759,077 | 0.31% |
| 42 | MASTERCARD INCORPORATED | MA | 1,649 | $727,472 | 0.30% |
| 43 | CONOCOPHILLIPS | COP | 6,341 | $725,283 | 0.30% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 5,319 | $703,331 | 0.29% |
| 45 | HOME DEPOT INC | HD | 2,030 | $698,807 | 0.29% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,323 | $673,750 | 0.28% |
| 47 | ZOETIS INC | ZTS | 3,589 | $622,189 | 0.26% |
| 48 | MSCI INC | MSCI | 1,282 | $617,603 | 0.25% |
| 49 | PROLOGIS INC. | PLDGP | 5,350 | $600,858 | 0.25% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,545 | $584,641 | 0.24% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,245 | $571,417 | 0.23% |
| 52 | ISHARES TR | 464287507 | 9,615 | $562,669 | 0.23% |
| 53 | ABBOTT LABS | ABLZF | 5,288 | $549,476 | 0.23% |
| 54 | MCDONALDS CORP | MCD | 2,103 | $535,928 | 0.22% |
| 55 | APPLE INC | AAPL | 2,534 | $533,711 | 0.22% |
| 56 | WELLS FARGO CO NEW | 949746101 | 8,959 | $532,075 | 0.22% |
| 57 | EXXON MOBIL CORP | XOM | 4,600 | $529,552 | 0.22% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,618 | $528,806 | 0.22% |
| 59 | ANALOG DEVICES INC | ADI | 2,290 | $522,715 | 0.21% |
| 60 | NIKE INC | NKE | 6,826 | $514,475 | 0.21% |
| 61 | ISHARES TR | 464287507 | 8,772 | $513,337 | 0.21% |
| 62 | CONOCOPHILLIPS | COP | 4,448 | $508,762 | 0.21% |
| 63 | AMAZON COM INC | AMZN | 2,500 | $483,125 | 0.20% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 1,924 | $432,091 | 0.18% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,008 | $428,788 | 0.18% |
| 66 | NOVO-NORDISK A S | NONOF | 2,758 | $393,676 | 0.16% |
| 67 | ALPHABET INC | GOOG | 2,160 | $393,444 | 0.16% |
| 68 | ISHARES TR | 464287614 | 1,067 | $389,214 | 0.16% |
| 69 | SPDR SER TR | 78464A375 | 11,759 | $382,873 | 0.16% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,473 | $375,369 | 0.15% |
| 71 | ELI LILLY & CO | LLY | 399 | $361,246 | 0.15% |
| 72 | PEPSICO INC | PEP | 2,017 | $332,663 | 0.14% |
| 73 | RTX CORPORATION | RTX | 3,219 | $323,155 | 0.13% |
| 74 | SHELL PLC | RYDAF | 4,437 | $320,262 | 0.13% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,017 | $308,567 | 0.13% |
| 76 | CHEVRON CORP NEW | CVX | 1,939 | $303,298 | 0.12% |
| 77 | BANK AMERICA CORP | 060505104 | 7,465 | $296,883 | 0.12% |
| 78 | ISHARES TR | 464287309 | 3,102 | $287,059 | 0.12% |
| 79 | GOLDMAN SACHS TR II | NVGLF | 12,166 | $280,814 | 0.12% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,453 | $265,245 | 0.11% |
| 81 | VISA INC | V | 1,002 | $262,994 | 0.11% |
| 82 | DUPONT DE NEMOURS INC | DD | 3,258 | $262,236 | 0.11% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 1,838 | $251,530 | 0.10% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 1,611 | $250,478 | 0.10% |
| 85 | COMCAST CORP NEW | CCZ | 6,357 | $248,940 | 0.10% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,650 | $241,164 | 0.10% |
| 87 | MERCK & CO INC | MRK | 1,885 | $233,363 | 0.10% |
| 88 | DELAWARE GROUP GLOBAL & INTL | 245914510 | 9,576 | $222,737 | 0.09% |
| 89 | MERCK & CO INC | MRK | 1,772 | $219,373 | 0.09% |
| 90 | STRYKER CORPORATION | SYK | 636 | $216,399 | 0.09% |
| 91 | KLA CORP | KLAC | 254 | $209,425 | 0.09% |
| 92 | US BANCORP DEL | USB-PS | 5,257 | $208,702 | 0.09% |
| 93 | GILEAD SCIENCES INC | GILD | 2,943 | $201,919 | 0.08% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $186,997 | 0.08% |
| 95 | LAM RESEARCH CORP | LRCX | 174 | $185,283 | 0.08% |
| 96 | ALPHABET INC | GOOG | 1,000 | $183,420 | 0.08% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 337 | $171,620 | 0.07% |
| 98 | INTUIT | INTU | 258 | $169,560 | 0.07% |
| 99 | ORACLE CORP | ORCL-PD | 1,176 | $166,051 | 0.07% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 975 | $160,797 | 0.07% |
| 101 | HONEYWELL INTL INC | 438516106 | 750 | $160,155 | 0.07% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 2,193 | $155,286 | 0.06% |
| 103 | TJX COS INC NEW | 872540109 | 1,306 | $143,790 | 0.06% |
| 104 | ZOETIS INC | ZTS | 804 | $139,381 | 0.06% |
| 105 | CATERPILLAR INC | CAT | 418 | $139,235 | 0.06% |
| 106 | ISHARES TR | 464287465 | 1,752 | $137,234 | 0.06% |
| 107 | DANAHER CORPORATION | 235851102 | 543 | $135,668 | 0.06% |
| 108 | MASTERCARD INCORPORATED | MA | 303 | $133,671 | 0.05% |
| 109 | MSCI INC | MSCI | 277 | $133,444 | 0.05% |
| 110 | DOLLAR GEN CORP NEW | 256677105 | 1,000 | $132,230 | 0.05% |
| 111 | MORGAN STANLEY | MS-PQ | 1,359 | $132,081 | 0.05% |
| 112 | STARBUCKS CORP | SBUX | 1,677 | $130,554 | 0.05% |
| 113 | ALPHABET INC | GOOG | 709 | $129,144 | 0.05% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 311 | $126,514 | 0.05% |
| 115 | DEERE & CO | DE | 336 | $125,539 | 0.05% |
| 116 | PROLOGIS INC. | PLDGP | 1,114 | $125,113 | 0.05% |
| 117 | ALPHABET INC | GOOG | 667 | $122,341 | 0.05% |
| 118 | NIKE INC | NKE | 1,454 | $109,587 | 0.04% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 240 | $97,632 | 0.04% |
| 120 | AMAZON COM INC | AMZN | 423 | $81,744 | 0.03% |
| 121 | EDAP TMS S A | EDAP | 10,000 | $54,400 | 0.02% |
| 122 | VISA INC | V | 167 | $43,832 | 0.02% |
| 123 | SPDR SER TR | 78464A375 | 658 | $21,424 | 0.01% |