13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 90 holding rows worth $179,952,050.
- Accession
- 0001077428-23-000161
- Filer
- CIK 1077428
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 128 entries on the cover page, a total value of $179,952,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,952,050 with VALUE read as dollars as filed, 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 | 71,093 | $28,954,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,276 | $21,690,773 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 184,545 | $13,477,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,834 | $11,993,940 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 207,270 | $10,409,099 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150,352 | $10,148,759 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,098 | $5,142,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,315 | $4,587,963 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,982 | $4,386,268 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,363 | $3,793,793 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,598 | $3,320,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,811 | $3,019,179 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,562 | $2,914,295 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 300,000 | $2,865,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,724 | $2,758,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,434 | $2,191,033 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,887 | $2,143,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,415 | $2,108,191 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,458 | $1,992,087 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,244 | $1,968,279 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,991 | $1,897,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,898 | $1,832,154 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,223 | $1,828,667 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,914 | $1,759,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,287 | $1,641,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,948 | $971,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,744 | $950,746 | dollars as filed | |
| VTI | 922908769 | COM | 4,201 | $925,396 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,422 | $914,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,688 | $908,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,964 | $904,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,436 | $884,867 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,774 | $859,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,153 | $846,774 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,750 | $820,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,676 | $805,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,886 | $741,401 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,256 | $686,795 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,125 | $686,156 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,489 | $682,244 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,926 | $666,555 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,304 | $650,429 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,045 | $631,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,060 | $614,724 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,505 | $603,596 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,916 | $590,626 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,048 | $580,070 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,334 | $567,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,344 | $562,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,988 | $550,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,886 | $532,671 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,587 | $503,973 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,372 | $491,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,222 | $487,176 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,579 | $477,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,363 | $462,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,480 | $416,556 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,101 | $401,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,310 | $397,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,084 | $367,351 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,044 | $366,387 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,680 | $360,654 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,371 | $349,269 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,245 | $342,598 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,059 | $333,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $325,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,059 | $323,983 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,366 | $311,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,990 | $307,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $302,425 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,899 | $302,268 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 554 | $289,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,805 | $281,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,115 | $275,749 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,670 | $266,065 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 820 | $253,035 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,392 | $238,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,002 | $237,954 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,453 | $236,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,596 | $229,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,157 | $229,810 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,925 | $227,331 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,302 | $225,870 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,771 | $223,057 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,569 | $217,039 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,396 | $216,574 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,980 | $210,030 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,292 | $203,915 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 420 | $201,142 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $92,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077428-23-000161 | this filing | 2023-08-09 | acceptance time not in the bulk data set |