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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 2024-12-31, filed 2025-02-13, with 76 holding rows worth $248,545,350.

Accession
0001077428-25-000043
Filer
CIK 1077428
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 123 entries on the cover page, a total value of $248,545,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,545,350 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 ETF922908363COM142,197$76,617,165dollars as filed
NVIDIA Corp67066G104COM514,013$69,026,805dollars as filed
Apple Inc037833100COM57,367$14,365,844dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS165,787$11,651,509dollars as filed
iShares Russell Midcap ETF464287499SHS87,467$7,732,082dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF15,681$5,051,790dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS87,698$4,193,718dollars as filed
SPY78462F103SHS6,811$3,991,790dollars as filed
Deere & Company244199105COM9,139$3,872,193dollars as filed
Starbucks Corporation855244109COM39,362$3,591,782dollars as filed
EXXON MOBIL CORP30231G102COM23,722$2,551,775dollars as filed
Microsoft Corp594918104COM5,411$2,280,736dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN200,000$2,022,000dollars as filed
JPMorgan Chase & Co46625H100COM8,211$1,968,258dollars as filed
Home Depot, Inc437076102COM4,517$1,757,067dollars as filed
FIDELITY 500 INDEX315911750MFD6,889$1,406,861dollars as filed
IJH464287507COM21,646$1,348,762dollars as filed
Oracle Corporation68389X105COM7,820$1,303,207dollars as filed
Eli Lilly and Company532457108COM1,514$1,168,808dollars as filed
Costco Wholesale Corporation22160K105COM1,273$1,166,410dollars as filed
Morgan Stanley617446448COM9,214$1,158,383dollars as filed
GOLDMAN SACHS GQG PTNRS INTL OPPS INV38147N285ETF58,120$1,132,204dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,521$1,097,932dollars as filed
TJX Companies Inc872540109COM8,860$1,070,375dollars as filed
MasterCard, Inc57636Q104COM1,953$1,028,390dollars as filed
Caterpillar Inc.149123101COM2,833$1,027,698dollars as filed
ConocoPhillips20825C104COM10,002$991,897dollars as filed
NextEra Energy,Inc.65339F101COM13,669$979,930dollars as filed
KLA CORP482480100COM1,517$955,891dollars as filed
MSCI INC COM55354G100Stock1,559$935,414dollars as filed
Intuit Inc.461202103COM1,414$888,698dollars as filed
UnitedHealth Group Inc91324P102COM1,664$841,750dollars as filed
Danaher Corporation235851102COM3,651$838,086dollars as filed
META PLATFORMS INC CL A30303M102COM1,429$836,692dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,261$835,100dollars as filed
Lam Research Corporation512807306COM11,130$803,919dollars as filed
Procter & Gamble Co742718109COM4,780$801,366dollars as filed
ZOETIS INC CL A98978V103Stock4,405$717,705dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,459$697,987dollars as filed
Prologis,Inc.74340W103COM6,464$683,244dollars as filed
Johnson & Johnson478160104COM4,523$654,116dollars as filed
Amazon.com, Inc023135106COM2,957$648,736dollars as filed
NIKE,Inc. Class B654106103COM8,312$628,968dollars as filed
Honeywell Technologies438516106COM2,724$615,323dollars as filed
McDonalds Corporation580135101COM2,072$600,652dollars as filed
Abbott Laboratories002824100COM5,245$593,261dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,888$546,698dollars as filed
Wells Fargo & Company949746101COM7,297$512,541dollars as filed
Analog Devices,Inc.032654105COM2,134$453,389dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,063$433,807dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,067$428,796dollars as filed
Visa Inc92826C839COM1,174$371,030dollars as filed
Gilead Sciences,Inc.375558103COM3,976$367,263dollars as filed
Accenture Plc Class AG1151C101COM1,017$357,770dollars as filed
Merck & Co.,Inc.58933Y105COM3,494$347,583dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,708$327,353dollars as filed
Raytheon Technologies Corporation75513E101COM2,806$324,710dollars as filed
Bank of America Corp060505104COM7,224$317,494dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,102$314,946dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,593$307,210dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,550$295,182dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,453$284,540dollars as filed
SHELL PLC SPON ADS780259305ADR4,409$276,223dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,210$276,124dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,170$273,218dollars as filed
PepsiCo,Inc.713448108COM1,788$271,883dollars as filed
Chevron Corporation166764100COM1,854$268,533dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,314$252,692dollars as filed
United Parcel Service,Inc. Class B911312106COM1,956$246,651dollars as filed
Berkshire Hathaway Inc084670702COM526$238,425dollars as filed
Comcast Corp20030N101COM6,282$235,763dollars as filed
USBANCORPDEL902973304COM NEW4,839$231,449dollars as filed
Stryker Corporation863667101COM637$229,351dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,144$211,788dollars as filed
EMERSON ELEC CO COM291011104Stock1,668$206,714dollars as filed
JPMORGAN LARGE CAP GROWTH I4812C0530EQUITY FUNDS2,558$203,945dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001077428-25-000043this filing2025-02-13acceptance time not in the bulk data set