13F HOLDINGS REPORT
TEXAS CAPITAL BANCSHARES INC/TX
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001077428-24-000190
Total Value
$247.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 57,680 | $61.7M | 24.90% |
| 2 | VANGUARD INDEX FDS | 922908363 | 78,477 | $41.4M | 16.73% |
| 3 | VANGUARD INDEX FDS | 922908363 | 59,760 | $31.5M | 12.74% |
| 4 | APPLE INC | AAPL | 54,781 | $12.8M | 5.16% |
| 5 | ISHARES TR | 46432F842 | 98,405 | $7.7M | 3.10% |
| 6 | ISHARES TR | 46432F842 | 69,223 | $5.4M | 2.18% |
| 7 | ISHARES TR | 464287499 | 56,171 | $5.0M | 2.00% |
| 8 | STARBUCKS CORP | SBUX | 46,819 | $4.6M | 1.84% |
| 9 | DEERE & CO | DE | 8,804 | $3.7M | 1.48% |
| 10 | ISHARES TR | 464287622 | 11,145 | $3.5M | 1.42% |
| 11 | ISHARES TR | 464287226 | 32,818 | $3.3M | 1.34% |
| 12 | ISHARES TR | 464287226 | 30,386 | $3.1M | 1.24% |
| 13 | ISHARES TR | 464287499 | 32,724 | $2.9M | 1.16% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,688 | $2.7M | 1.09% |
| 15 | GENESIS ENERGY L P | GEL | 200,000 | $2.7M | 1.08% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,285 | $2.5M | 1.01% |
| 17 | EXXON MOBIL CORP | XOM | 20,307 | $2.4M | 0.96% |
| 18 | ISHARES TR | 464287622 | 5,951 | $1.9M | 0.76% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,178 | $1.4M | 0.58% |
| 20 | FIDELITY CONCORD STR TR | 315911750 | 6,889 | $1.4M | 0.56% |
| 21 | MICROSOFT CORP | MSFT | 3,038 | $1.3M | 0.53% |
| 22 | ORACLE CORP | ORCL-PD | 7,232 | $1.2M | 0.50% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.2M | 0.49% |
| 24 | ISHARES TR | 464287465 | 12,769 | $1.1M | 0.43% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,982 | $1.1M | 0.42% |
| 26 | HOME DEPOT INC | HD | 2,563 | $1.0M | 0.42% |
| 27 | MICROSOFT CORP | MSFT | 2,352 | $1.0M | 0.41% |
| 28 | ELI LILLY & CO | LLY | 1,118 | $990,480 | 0.40% |
| 29 | GOLDMAN SACHS TR II | NVGLF | 42,621 | $986,249 | 0.40% |
| 30 | KLA CORP | KLAC | 1,263 | $978,079 | 0.40% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 11,463 | $968,967 | 0.39% |
| 32 | CATERPILLAR INC | CAT | 2,415 | $944,554 | 0.38% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,055 | $935,278 | 0.38% |
| 34 | TJX COS INC NEW | 872540109 | 7,544 | $886,721 | 0.36% |
| 35 | DANAHER CORPORATION | 235851102 | 3,108 | $864,086 | 0.35% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 2,917 | $820,756 | 0.33% |
| 37 | MORGAN STANLEY | MS-PQ | 7,855 | $818,805 | 0.33% |
| 38 | MASTERCARD INCORPORATED | MA | 1,649 | $814,276 | 0.33% |
| 39 | HOME DEPOT INC | HD | 2,005 | $812,426 | 0.33% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,699 | $779,971 | 0.32% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,323 | $773,531 | 0.31% |
| 42 | LAM RESEARCH CORP | LRCX | 939 | $766,299 | 0.31% |
| 43 | NVIDIA CORPORATION | NVDA | 6,262 | $760,457 | 0.31% |
| 44 | MSCI INC | MSCI | 1,282 | $747,316 | 0.30% |
| 45 | INTUIT | INTU | 1,155 | $717,255 | 0.29% |
| 46 | ZOETIS INC | ZTS | 3,589 | $701,218 | 0.28% |
| 47 | ISHARES TR | 464287507 | 10,863 | $676,982 | 0.27% |
| 48 | PROLOGIS INC. | PLDGP | 5,350 | $675,598 | 0.27% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,890 | $673,748 | 0.27% |
| 50 | CONOCOPHILLIPS | COP | 6,341 | $667,580 | 0.27% |
| 51 | MCDONALDS CORP | MCD | 2,088 | $635,816 | 0.26% |
| 52 | NIKE INC | NKE | 6,826 | $603,418 | 0.24% |
| 53 | ABBOTT LABS | ABLZF | 5,251 | $598,666 | 0.24% |
| 54 | APPLE INC | AAPL | 2,534 | $590,422 | 0.24% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,618 | $586,333 | 0.24% |
| 56 | ISHARES TR | 464287507 | 8,772 | $546,671 | 0.22% |
| 57 | ANALOG DEVICES INC | ADI | 2,289 | $526,859 | 0.21% |
| 58 | WELLS FARGO CO NEW | 949746101 | 8,959 | $506,093 | 0.20% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,245 | $501,411 | 0.20% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 2,075 | $493,580 | 0.20% |
| 61 | EXXON MOBIL CORP | XOM | 4,100 | $480,602 | 0.19% |
| 62 | CONOCOPHILLIPS | COP | 4,437 | $467,127 | 0.19% |
| 63 | META PLATFORMS INC | META | 814 | $465,966 | 0.19% |
| 64 | AMAZON COM INC | AMZN | 2,500 | $465,825 | 0.19% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,997 | $412,799 | 0.17% |
| 66 | ISHARES TR | 464287614 | 1,067 | $400,821 | 0.16% |
| 67 | RTX CORPORATION | RTX | 3,219 | $390,014 | 0.16% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,017 | $359,489 | 0.15% |
| 69 | ALPHABET INC | GOOG | 2,160 | $358,236 | 0.14% |
| 70 | ELI LILLY & CO | LLY | 396 | $350,832 | 0.14% |
| 71 | PEPSICO INC | PEP | 2,011 | $341,970 | 0.14% |
| 72 | NOVO-NORDISK A S | NONOF | 2,844 | $338,635 | 0.14% |
| 73 | DUPONT DE NEMOURS INC | DD | 3,353 | $298,785 | 0.12% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 1,611 | $297,793 | 0.12% |
| 75 | ISHARES TR | 464287309 | 3,102 | $297,016 | 0.12% |
| 76 | BANK AMERICA CORP | 060505104 | 7,444 | $295,377 | 0.12% |
| 77 | SHELL PLC | RYDAF | 4,432 | $292,290 | 0.12% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,453 | $287,781 | 0.12% |
| 79 | CHEVRON CORP NEW | CVX | 1,928 | $283,936 | 0.11% |
| 80 | VISA INC | V | 1,002 | $275,499 | 0.11% |
| 81 | COMCAST CORP NEW | CCZ | 6,357 | $265,531 | 0.11% |
| 82 | GOLDMAN SACHS TR II | NVGLF | 11,365 | $263,007 | 0.11% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 1,827 | $249,093 | 0.10% |
| 84 | GILEAD SCIENCES INC | GILD | 2,943 | $246,741 | 0.10% |
| 85 | US BANCORP DEL | USB-PS | 5,169 | $236,378 | 0.10% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,450 | $234,987 | 0.09% |
| 87 | STRYKER CORPORATION | SYK | 633 | $228,677 | 0.09% |
| 88 | DELAWARE GROUP GLOBAL & INTL | 245914510 | 9,576 | $218,428 | 0.09% |
| 89 | ISHARES TR | 464287598 | 1,144 | $217,131 | 0.09% |
| 90 | MERCK & CO INC | MRK | 1,775 | $201,569 | 0.08% |
| 91 | ORACLE CORP | ORCL-PD | 1,176 | $200,390 | 0.08% |
| 92 | MERCK & CO INC | MRK | 1,755 | $199,297 | 0.08% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 337 | $197,037 | 0.08% |
| 94 | KLA CORP | KLAC | 254 | $196,700 | 0.08% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $193,261 | 0.08% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 2,194 | $185,458 | 0.07% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 975 | $168,870 | 0.07% |
| 98 | CATERPILLAR INC | CAT | 418 | $163,488 | 0.07% |
| 99 | STARBUCKS CORP | SBUX | 1,658 | $161,638 | 0.07% |
| 100 | MSCI INC | MSCI | 277 | $161,471 | 0.07% |
| 101 | INTUIT | INTU | 258 | $160,218 | 0.06% |
| 102 | ZOETIS INC | ZTS | 810 | $158,257 | 0.06% |
| 103 | HONEYWELL INTL INC | 438516106 | 750 | $155,032 | 0.06% |
| 104 | TJX COS INC NEW | 872540109 | 1,306 | $153,507 | 0.06% |
| 105 | DANAHER CORPORATION | 235851102 | 543 | $150,964 | 0.06% |
| 106 | ALPHABET INC | GOOG | 900 | $150,471 | 0.06% |
| 107 | MASTERCARD INCORPORATED | MA | 303 | $149,621 | 0.06% |
| 108 | ISHARES TR | 464287465 | 1,752 | $146,519 | 0.06% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 311 | $143,140 | 0.06% |
| 110 | LAM RESEARCH CORP | LRCX | 174 | $141,997 | 0.06% |
| 111 | MORGAN STANLEY | MS-PQ | 1,359 | $141,662 | 0.06% |
| 112 | PROLOGIS INC. | PLDGP | 1,114 | $140,675 | 0.06% |
| 113 | DEERE & CO | DE | 331 | $138,136 | 0.06% |
| 114 | NIKE INC | NKE | 1,438 | $127,119 | 0.05% |
| 115 | ALPHABET INC | GOOG | 709 | $117,587 | 0.05% |
| 116 | ALPHABET INC | GOOG | 667 | $111,515 | 0.05% |
| 117 | META PLATFORMS INC | META | 178 | $101,894 | 0.04% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 220 | $101,257 | 0.04% |
| 119 | AMAZON COM INC | AMZN | 421 | $78,444 | 0.03% |
| 120 | VISA INC | V | 167 | $45,916 | 0.02% |