13F HOLDINGS REPORT
TEXAS CAPITAL BANCSHARES INC/TX
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001077428-25-000043
Total Value
$248.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 507,680 | $68.2M | 27.43% |
| 2 | VANGUARD INDEX FDS | 922908363 | 80,240 | $43.2M | 17.39% |
| 3 | VANGUARD INDEX FDS | 922908363 | 61,957 | $33.4M | 13.43% |
| 4 | APPLE INC | AAPL | 54,781 | $13.7M | 5.52% |
| 5 | ISHARES TR | 46432F842 | 93,756 | $6.6M | 2.65% |
| 6 | ISHARES TR | 46432F842 | 72,031 | $5.1M | 2.04% |
| 7 | ISHARES TR | 464287499 | 56,179 | $5.0M | 2.00% |
| 8 | DEERE & CO | DE | 8,804 | $3.7M | 1.50% |
| 9 | STARBUCKS CORP | SBUX | 39,196 | $3.6M | 1.44% |
| 10 | ISHARES TR | 464287622 | 9,966 | $3.2M | 1.29% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,000 | $2.9M | 1.17% |
| 12 | ISHARES TR | 464287499 | 31,288 | $2.8M | 1.11% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,688 | $2.7M | 1.11% |
| 14 | EXXON MOBIL CORP | XOM | 19,822 | $2.1M | 0.86% |
| 15 | GENESIS ENERGY L P | GEL | 200,000 | $2.0M | 0.81% |
| 16 | ISHARES TR | 464287622 | 5,715 | $1.8M | 0.74% |
| 17 | FIDELITY CONCORD STR TR | 315911750 | 6,889 | $1.4M | 0.57% |
| 18 | MICROSOFT CORP | MSFT | 3,038 | $1.3M | 0.52% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,698 | $1.3M | 0.51% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,123 | $1.2M | 0.50% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,982 | $1.2M | 0.48% |
| 22 | ORACLE CORP | ORCL-PD | 6,715 | $1.1M | 0.45% |
| 23 | MICROSOFT CORP | MSFT | 2,373 | $1.0M | 0.40% |
| 24 | HOME DEPOT INC | HD | 2,553 | $993,091 | 0.40% |
| 25 | MORGAN STANLEY | MS-PQ | 7,855 | $987,530 | 0.40% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,055 | $966,664 | 0.39% |
| 27 | ISHARES TR | 464287465 | 12,769 | $965,464 | 0.39% |
| 28 | TJX COS INC NEW | 872540109 | 7,544 | $911,390 | 0.37% |
| 29 | GOLDMAN SACHS TR II | NVGLF | 46,755 | $910,796 | 0.37% |
| 30 | CATERPILLAR INC | CAT | 2,415 | $876,065 | 0.35% |
| 31 | MASTERCARD INCORPORATED | MA | 1,649 | $868,313 | 0.35% |
| 32 | ELI LILLY & CO | LLY | 1,118 | $863,096 | 0.35% |
| 33 | NVIDIA CORPORATION | NVDA | 6,333 | $850,458 | 0.34% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 11,463 | $821,782 | 0.33% |
| 35 | KLA CORP | KLAC | 1,263 | $795,841 | 0.32% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,229 | $774,023 | 0.31% |
| 37 | MSCI INC | MSCI | 1,282 | $769,212 | 0.31% |
| 38 | HOME DEPOT INC | HD | 1,964 | $763,976 | 0.31% |
| 39 | INTUIT | INTU | 1,155 | $725,917 | 0.29% |
| 40 | DANAHER CORPORATION | 235851102 | 3,108 | $713,441 | 0.29% |
| 41 | ISHARES TR | 464287507 | 11,268 | $702,109 | 0.28% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 2,459 | $697,987 | 0.28% |
| 43 | META PLATFORMS INC | META | 1,180 | $690,901 | 0.28% |
| 44 | LAM RESEARCH CORP | LRCX | 9,390 | $678,239 | 0.27% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 1,835 | $677,757 | 0.27% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,323 | $669,252 | 0.27% |
| 47 | APPLE INC | AAPL | 2,586 | $647,586 | 0.26% |
| 48 | ISHARES TR | 464287507 | 10,378 | $646,653 | 0.26% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,855 | $646,290 | 0.26% |
| 50 | CONOCOPHILLIPS | COP | 6,341 | $628,836 | 0.25% |
| 51 | MCDONALDS CORP | MCD | 2,072 | $600,652 | 0.24% |
| 52 | ABBOTT LABS | ABLZF | 5,245 | $593,261 | 0.24% |
| 53 | ZOETIS INC | ZTS | 3,589 | $584,755 | 0.24% |
| 54 | PROLOGIS INC. | PLDGP | 5,350 | $565,495 | 0.23% |
| 55 | AMAZON COM INC | AMZN | 2,500 | $548,475 | 0.22% |
| 56 | NIKE INC | NKE | 6,826 | $516,523 | 0.21% |
| 57 | WELLS FARGO CO NEW | 949746101 | 7,297 | $512,541 | 0.21% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,173 | $458,879 | 0.18% |
| 59 | ANALOG DEVICES INC | ADI | 2,134 | $453,389 | 0.18% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,974 | $445,906 | 0.18% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 2,063 | $433,807 | 0.17% |
| 62 | ISHARES TR | 464287614 | 1,067 | $428,796 | 0.17% |
| 63 | EXXON MOBIL CORP | XOM | 3,900 | $419,523 | 0.17% |
| 64 | ALPHABET INC | GOOG | 2,160 | $408,888 | 0.16% |
| 65 | GILEAD SCIENCES INC | GILD | 3,976 | $367,263 | 0.15% |
| 66 | CONOCOPHILLIPS | COP | 3,661 | $363,061 | 0.15% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,017 | $357,770 | 0.14% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,708 | $327,353 | 0.13% |
| 69 | RTX CORPORATION | RTX | 2,806 | $324,710 | 0.13% |
| 70 | BANK AMERICA CORP | 060505104 | 7,224 | $317,494 | 0.13% |
| 71 | VISA INC | V | 1,002 | $316,672 | 0.13% |
| 72 | ISHARES TR | 464287309 | 3,102 | $314,946 | 0.13% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 1,593 | $307,210 | 0.12% |
| 74 | ELI LILLY & CO | LLY | 396 | $305,712 | 0.12% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,453 | $284,540 | 0.11% |
| 76 | SHELL PLC | RYDAF | 4,409 | $276,223 | 0.11% |
| 77 | NOVO-NORDISK A S | NONOF | 3,210 | $276,124 | 0.11% |
| 78 | ASTRAZENECA PLC | AZN | 4,170 | $273,218 | 0.11% |
| 79 | PEPSICO INC | PEP | 1,788 | $271,883 | 0.11% |
| 80 | CHEVRON CORP NEW | CVX | 1,854 | $268,533 | 0.11% |
| 81 | DUPONT DE NEMOURS INC | DD | 3,314 | $252,692 | 0.10% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 1,956 | $246,651 | 0.10% |
| 83 | COMCAST CORP NEW | CCZ | 6,282 | $235,763 | 0.09% |
| 84 | US BANCORP DEL | USB-PS | 4,839 | $231,449 | 0.09% |
| 85 | STRYKER CORPORATION | SYK | 637 | $229,351 | 0.09% |
| 86 | GOLDMAN SACHS TR II | NVGLF | 11,365 | $221,408 | 0.09% |
| 87 | ISHARES TR | 464287598 | 1,144 | $211,788 | 0.09% |
| 88 | JPMORGAN TR II | 4812C0530 | 2,558 | $203,945 | 0.08% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $199,746 | 0.08% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,350 | $195,237 | 0.08% |
| 91 | ORACLE CORP | ORCL-PD | 1,105 | $184,137 | 0.07% |
| 92 | MERCK & CO INC | MRK | 1,769 | $175,980 | 0.07% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 341 | $172,498 | 0.07% |
| 94 | MERCK & CO INC | MRK | 1,725 | $171,603 | 0.07% |
| 95 | MORGAN STANLEY | MS-PQ | 1,359 | $170,853 | 0.07% |
| 96 | HONEYWELL INTL INC | 438516106 | 750 | $169,417 | 0.07% |
| 97 | ALPHABET INC | GOOG | 875 | $166,635 | 0.07% |
| 98 | MSCI INC | MSCI | 277 | $166,202 | 0.07% |
| 99 | INTUIT | INTU | 259 | $162,781 | 0.07% |
| 100 | MASTERCARD INCORPORATED | MA | 304 | $160,077 | 0.06% |
| 101 | KLA CORP | KLAC | 254 | $160,050 | 0.06% |
| 102 | TJX COS INC NEW | 872540109 | 1,316 | $158,985 | 0.06% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 2,206 | $158,148 | 0.06% |
| 104 | EMERSON ELEC CO | EMR | 1,275 | $158,010 | 0.06% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 426 | $157,343 | 0.06% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 925 | $155,076 | 0.06% |
| 107 | CATERPILLAR INC | CAT | 418 | $151,633 | 0.06% |
| 108 | META PLATFORMS INC | META | 249 | $145,791 | 0.06% |
| 109 | DEERE & CO | DE | 335 | $141,939 | 0.06% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 311 | $140,970 | 0.06% |
| 111 | ALPHABET INC | GOOG | 728 | $137,810 | 0.06% |
| 112 | ZOETIS INC | ZTS | 816 | $132,950 | 0.05% |
| 113 | ISHARES TR | 464287465 | 1,752 | $132,468 | 0.05% |
| 114 | ALPHABET INC | GOOG | 675 | $128,547 | 0.05% |
| 115 | LAM RESEARCH CORP | LRCX | 1,740 | $125,680 | 0.05% |
| 116 | DANAHER CORPORATION | 235851102 | 543 | $124,645 | 0.05% |
| 117 | PROLOGIS INC. | PLDGP | 1,114 | $117,749 | 0.05% |
| 118 | NIKE INC | NKE | 1,486 | $112,445 | 0.05% |
| 119 | AMAZON COM INC | AMZN | 457 | $100,261 | 0.04% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 215 | $97,455 | 0.04% |
| 121 | VISA INC | V | 172 | $54,358 | 0.02% |
| 122 | EMERSON ELEC CO | EMR | 393 | $48,704 | 0.02% |
| 123 | STARBUCKS CORP | SBUX | 166 | $15,147 | 0.01% |