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Disclosery

13F-HR filed by Texas Capital Bancshares Inc/TX

Texas Capital Bancshares Inc/TX filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 76 holding rows worth $243,601,281.

Accession
0001077428-24-000171
Filer
CIK 1077428
Filed
2024-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 123 entries on the cover page, a total value of $243,601,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,601,281 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM138,188$69,111,964dollars as filed
NVIDIA Corp67066G104COM513,940$63,492,147dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS200,189$14,541,728dollars as filed
Apple Inc037833100COM57,315$12,071,685dollars as filed
iShares Russell Midcap ETF464287499SHS97,457$7,901,812dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF20,202$6,010,902dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS58,276$5,656,851dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS90,034$4,449,479dollars as filed
Starbucks Corporation855244109COM48,496$3,775,413dollars as filed
SPY78462F103SHS6,811$3,706,682dollars as filed
Deere & Company244199105COM9,140$3,414,977dollars as filed
EXXON MOBIL CORP30231G102COM25,154$2,895,728dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN200,000$2,862,000dollars as filed
Microsoft Corp594918104COM5,415$2,420,233dollars as filed
JPMorgan Chase & Co46625H100COM8,770$1,773,819dollars as filed
Home Depot, Inc437076102COM4,668$1,606,912dollars as filed
ISHARES TR464287465MSCI EAFE ETF18,898$1,480,280dollars as filed
GOLDMAN SACHS GQG PTNRS INTL OPPS INV38147N285ETF60,526$1,396,969dollars as filed
Eli Lilly and Company532457108COM1,517$1,373,460dollars as filed
FIDELITY 500 INDEX315911750MFD6,889$1,310,471dollars as filed
KLA CORP482480100COM1,517$1,250,781dollars as filed
ConocoPhillips20825C104COM10,789$1,234,045dollars as filed
Oracle Corporation68389X105COM8,408$1,187,280dollars as filed
LAM RESEARCH CORP512807108COM1,113$1,185,177dollars as filed
Costco Wholesale Corporation22160K105COM1,275$1,083,736dollars as filed
IJH464287507COM18,387$1,076,006dollars as filed
TJX Companies Inc872540109COM8,850$974,384dollars as filed
NextEra Energy,Inc.65339F101COM13,656$966,981dollars as filed
Caterpillar Inc.149123101COM2,833$943,671dollars as filed
Intuit Inc.461202103COM1,413$928,637dollars as filed
Danaher Corporation235851102COM3,651$912,201dollars as filed
Morgan Stanley617446448COM9,214$895,508dollars as filed
MasterCard, Inc57636Q104COM1,952$861,143dollars as filed
UnitedHealth Group Inc91324P102COM1,660$845,370dollars as filed
DOLLAR GEN CORP COM256677105Stock6,319$835,561dollars as filed
Johnson & Johnson478160104COM5,268$769,970dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,941$762,630dollars as filed
ZOETIS INC CL A98978V103Stock4,393$761,570dollars as filed
MSCI INC COM55354G100Stock1,559$751,047dollars as filed
Procter & Gamble Co742718109COM4,520$745,438dollars as filed
Prologis,Inc.74340W103COM6,464$725,971dollars as filed
NIKE,Inc. Class B654106103COM8,280$624,062dollars as filed
Honeywell Technologies438516106COM2,758$588,943dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,245$571,417dollars as filed
Amazon.com, Inc023135106COM2,923$564,869dollars as filed
Abbott Laboratories002824100COM5,288$549,476dollars as filed
McDonalds Corporation580135101COM2,103$535,928dollars as filed
Wells Fargo & Company949746101COM8,959$532,075dollars as filed
Analog Devices,Inc.032654105COM2,290$522,715dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,869$522,588dollars as filed
Merck & Co.,Inc.58933Y105COM3,657$452,736dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,924$432,091dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF12,417$404,297dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,758$393,676dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,067$389,214dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS6,473$375,369dollars as filed
PepsiCo,Inc.713448108COM2,017$332,663dollars as filed
Raytheon Technologies Corporation75513E101COM3,219$323,155dollars as filed
SHELL PLC SPON ADS780259305ADR4,437$320,262dollars as filed
Accenture Plc Class AG1151C101COM1,017$308,567dollars as filed
Visa Inc92826C839COM1,169$306,826dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,667$305,761dollars as filed
Chevron Corporation166764100COM1,939$303,298dollars as filed
Bank of America Corp060505104COM7,465$296,883dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,102$287,059dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,453$265,245dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,258$262,236dollars as filed
United Parcel Service,Inc. Class B911312106COM1,838$251,530dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,611$250,478dollars as filed
Comcast Corp20030N101COM6,357$248,940dollars as filed
Berkshire Hathaway Inc084670702COM551$224,146dollars as filed
DELAWARE GROUP GLOBAL & INTL245914510EMRG MKTS R69,576$222,737dollars as filed
Stryker Corporation863667101COM636$216,399dollars as filed
USBANCORPDEL902973304COM NEW5,257$208,702dollars as filed
Gilead Sciences,Inc.375558103COM2,943$201,919dollars as filed
EDAP TMS S A268311107SPONSORED ADR10,000$54,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001077428-24-000171this filing2024-08-15acceptance time not in the bulk data set