13F-HR filed by Texas Capital Bancshares Inc/TX
Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 80 holding rows worth $220,509,564.
- Accession
- 0001077428-24-000118
- Filer
- CIK 1077428
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 128 entries on the cover page, a total value of $220,509,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,509,564 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 | 133,302 | $64,078,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,394 | $46,437,562 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 204,951 | $15,211,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,288 | $9,823,745 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 97,732 | $8,218,283 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,563 | $5,922,760 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,157 | $4,523,176 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,282 | $4,412,491 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,121 | $3,746,358 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,811 | $3,562,629 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 300,000 | $3,336,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,329 | $2,970,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,361 | $2,831,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,211 | $2,192,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,565 | $1,915,869 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,852 | $1,861,227 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,484 | $1,555,991 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,922 | $1,390,151 | dollars as filed | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 38147N285 | ETF | 56,796 | $1,273,954 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 6,889 | $1,260,519 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,517 | $1,180,165 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,113 | $1,081,357 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,442 | $1,060,462 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,517 | $1,059,729 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,833 | $1,038,095 | dollars as filed | |
| IJH | 464287507 | COM | 16,357 | $993,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,309 | $984,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,954 | $940,986 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,275 | $934,102 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,424 | $925,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,651 | $911,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,837 | $896,248 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,390 | $884,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,745 | $878,442 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,530 | $857,487 | dollars as filed | |
| VTI | 922908769 | COM | 3,291 | $855,330 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,389 | $831,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,671 | $826,643 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,356 | $785,296 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,943 | $735,867 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,304 | $728,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,248 | $689,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,172 | $659,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,306 | $603,079 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,107 | $594,068 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,390 | $573,246 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,317 | $540,013 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,551 | $523,592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,357 | $502,275 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,432 | $481,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,667 | $466,751 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,201 | $409,722 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,931 | $397,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,986 | $389,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,803 | $385,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,918 | $376,090 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,473 | $375,887 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,069 | $370,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,021 | $364,547 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,067 | $359,893 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,771 | $355,796 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,411 | $338,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,515 | $331,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,075 | $327,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,169 | $326,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 540 | $313,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,069 | $312,273 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,774 | $302,797 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,847 | $298,475 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,983 | $291,754 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,899 | $282,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,095 | $273,465 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,453 | $265,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,102 | $261,932 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,392 | $257,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 893 | $253,897 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 420 | $233,688 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 633 | $226,531 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,144 | $204,901 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $73,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077428-24-000118 | this filing | 2024-05-13 | acceptance time not in the bulk data set |