13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 44 holding rows worth $71,186,000.
- Accession
- 0001077428-20-000130
- Filer
- CIK 1077428
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 72 entries on the cover page, a total value of $71,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,186,000 with VALUE read as thousands by filing date, 13F file number 028-11275. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 76,283 | $23,468,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 167,405 | $9,606,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,414 | $6,970,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,789 | $6,698,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,505 | $4,507,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,543 | $2,526,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 300,000 | $1,350,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,065 | $1,062,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,594 | $1,056,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,120 | $972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,924 | $825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,012 | $771,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,565 | $661,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,129 | $591,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,479 | $580,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,371 | $555,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,887 | $532,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,258 | $495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,345 | $465,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,896 | $428,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,010 | $423,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,829 | $394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,507 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,803 | $369,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,432 | $364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111 | $350,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,240 | $347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,464 | $342,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,825 | $330,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,748 | $330,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,324 | $322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,557 | $309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,240 | $305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,232 | $288,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,277 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,296 | $266,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,565 | $266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,878 | $259,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $233,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,009 | $231,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,031 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,120 | $221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,002 | $200,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077428-20-000130 | this filing | 2020-11-06 | acceptance time not in the bulk data set |