13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 73 holding rows worth $123,591,000.
- Accession
- 0001077428-22-000149
- Filer
- CIK 1077428
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 108 entries on the cover page, a total value of $123,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,591,000 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 | 78,177 | $25,666,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196,182 | $12,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,534 | $7,951,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,276 | $6,225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,453 | $5,023,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,084 | $4,766,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,753 | $4,317,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,638 | $3,931,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,315 | $3,903,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,821 | $3,542,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,363 | $3,126,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 300,000 | $2,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,841 | $2,443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,912 | $2,350,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,963 | $1,876,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,011 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,353 | $1,532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,683 | $1,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,364 | $1,482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,481 | $1,200,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,926 | $942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,665 | $925,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,606 | $908,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,787 | $906,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,676 | $847,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,689 | $797,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,201 | $754,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,931 | $746,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,774 | $739,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,135 | $731,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,649 | $729,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,256 | $726,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,436 | $649,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,948 | $648,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,774 | $632,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,153 | $612,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,750 | $600,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,489 | $577,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,774 | $572,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,213 | $550,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,438 | $534,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,556 | $523,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,505 | $520,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,422 | $520,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,107 | $519,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,367 | $492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,954 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,706 | $442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,556 | $441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,988 | $415,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,012 | $394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,521 | $389,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,355 | $388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,337 | $376,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,681 | $374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,560 | $364,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,128 | $338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,218 | $319,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,849 | $299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,850 | $297,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,938 | $295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $283,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,687 | $268,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,774 | $265,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,245 | $262,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,646 | $259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,545 | $255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,660 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,115 | $253,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,457 | $225,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,317 | $224,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 830 | $214,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077428-22-000149 | this filing | 2022-11-03 | acceptance time not in the bulk data set |