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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 2024-09-30, filed 2024-11-14, with 74 holding rows worth $247,592,842.

Accession
0001077428-24-000190
Filer
CIK 1077428
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 120 entries on the cover page, a total value of $247,592,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,592,842 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 ETF922908363COM138,237$72,943,517dollars as filed
NVIDIA Corp67066G104COM63,942$62,413,116dollars as filed
Apple Inc037833100COM57,315$13,354,395dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS167,628$13,083,365dollars as filed
iShares Russell Midcap ETF464287499SHS88,895$7,835,204dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS63,204$6,400,668dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF17,096$5,374,810dollars as filed
Starbucks Corporation855244109COM48,477$4,726,022dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS74,463$3,932,390dollars as filed
SPY78462F103SHS6,811$3,907,878dollars as filed
Deere & Company244199105COM9,135$3,812,309dollars as filed
EXXON MOBIL CORP30231G102COM24,407$2,860,988dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN200,000$2,674,000dollars as filed
Microsoft Corp594918104COM5,390$2,319,316dollars as filed
Home Depot, Inc437076102COM4,568$1,850,953dollars as filed
JPMorgan Chase & Co46625H100COM8,681$1,830,475dollars as filed
Oracle Corporation68389X105COM8,408$1,432,808dollars as filed
FIDELITY 500 INDEX315911750MFD6,889$1,383,022dollars as filed
Eli Lilly and Company532457108COM1,514$1,341,312dollars as filed
GOLDMAN SACHS GQG PTNRS INTL OPPS INV38147N285ETF53,986$1,249,256dollars as filed
IJH464287507COM19,635$1,223,653dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,521$1,214,390dollars as filed
KLA CORP482480100COM1,517$1,174,779dollars as filed
NextEra Energy,Inc.65339F101COM13,657$1,154,425dollars as filed
ConocoPhillips20825C104COM10,778$1,134,707dollars as filed
Costco Wholesale Corporation22160K105COM1,273$1,128,539dollars as filed
Caterpillar Inc.149123101COM2,833$1,108,042dollars as filed
TJX Companies Inc872540109COM8,850$1,040,228dollars as filed
Danaher Corporation235851102COM3,651$1,015,050dollars as filed
UnitedHealth Group Inc91324P102COM1,660$970,568dollars as filed
MasterCard, Inc57636Q104COM1,952$963,897dollars as filed
Morgan Stanley617446448COM9,214$960,467dollars as filed
MSCI INC COM55354G100Stock1,559$908,787dollars as filed
LAM RESEARCH CORP512807108COM1,113$908,296dollars as filed
Intuit Inc.461202103COM1,413$877,473dollars as filed
ZOETIS INC CL A98978V103Stock4,399$859,475dollars as filed
Procter & Gamble Co742718109COM4,865$842,618dollars as filed
Johnson & Johnson478160104COM5,068$821,320dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,917$820,756dollars as filed
Prologis,Inc.74340W103COM6,464$816,273dollars as filed
NIKE,Inc. Class B654106103COM8,264$730,537dollars as filed
McDonalds Corporation580135101COM2,088$635,816dollars as filed
Abbott Laboratories002824100COM5,251$598,666dollars as filed
META PLATFORMS INC CL A30303M102COM992$567,860dollars as filed
Honeywell Technologies438516106COM2,747$567,831dollars as filed
Amazon.com, Inc023135106COM2,921$544,269dollars as filed
Analog Devices,Inc.032654105COM2,289$526,859dollars as filed
Wells Fargo & Company949746101COM8,959$506,093dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,245$501,411dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,075$493,580dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,869$475,823dollars as filed
Merck & Co.,Inc.58933Y105COM3,530$400,866dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,067$400,821dollars as filed
Raytheon Technologies Corporation75513E101COM3,219$390,014dollars as filed
Accenture Plc Class AG1151C101COM1,017$359,489dollars as filed
PepsiCo,Inc.713448108COM2,011$341,970dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,844$338,635dollars as filed
Visa Inc92826C839COM1,169$321,415dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,353$298,785dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,611$297,793dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,102$297,016dollars as filed
Bank of America Corp060505104COM7,444$295,377dollars as filed
SHELL PLC SPON ADS780259305ADR4,432$292,290dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,453$287,781dollars as filed
Chevron Corporation166764100COM1,928$283,936dollars as filed
Comcast Corp20030N101COM6,357$265,531dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,567$261,986dollars as filed
United Parcel Service,Inc. Class B911312106COM1,827$249,093dollars as filed
Gilead Sciences,Inc.375558103COM2,943$246,741dollars as filed
Berkshire Hathaway Inc084670702COM531$244,397dollars as filed
USBANCORPDEL902973304COM NEW5,169$236,378dollars as filed
Stryker Corporation863667101COM633$228,677dollars as filed
DELAWARE GROUP GLOBAL & INTL245914510EMRG MKTS R69,576$218,428dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,144$217,131dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001077428-24-000190this filing2024-11-14acceptance time not in the bulk data set