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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 2025-03-31, filed 2025-05-14, with 77 holding rows worth $234,932,246.

Accession
0001077428-25-000119
Filer
CIK 1077428
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 128 entries on the cover page, a total value of $234,932,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,932,246 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 ETF922908363COM144,475$74,247,146dollars as filed
NVIDIA Corp67066G104COM514,071$55,715,014dollars as filed
Apple Inc037833100COM58,032$12,890,647dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS167,287$12,655,261dollars as filed
iShares Russell Midcap ETF464287499SHS82,962$7,057,577dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF15,380$4,717,661dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS90,065$4,578,003dollars as filed
Deere & Company244199105COM9,128$4,284,226dollars as filed
Starbucks Corporation855244109COM39,219$3,846,991dollars as filed
SPY78462F103SHS6,811$3,810,004dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN200,000$3,138,000dollars as filed
EXXON MOBIL CORP30231G102COM21,937$2,608,966dollars as filed
JPMorgan Chase & Co46625H100COM8,689$2,131,411dollars as filed
Microsoft Corp594918104COM5,674$2,129,962dollars as filed
Home Depot, Inc437076102COM4,401$1,612,922dollars as filed
FIDELITY 500 INDEX315911750MFD6,889$1,346,712dollars as filed
IJH464287507COM22,111$1,290,176dollars as filed
GOLDMAN SACHS GQG PTNRS INTL OPPS INV38147N285ETF61,057$1,287,104dollars as filed
Eli Lilly and Company532457108COM1,512$1,248,775dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,921$1,219,492dollars as filed
Costco Wholesale Corporation22160K105COM1,246$1,178,441dollars as filed
ConocoPhillips20825C104COM10,227$1,074,038dollars as filed
Oracle Corporation68389X105COM7,619$1,065,281dollars as filed
MasterCard, Inc57636Q104COM1,941$1,063,900dollars as filed
TJX Companies Inc872540109COM8,709$1,060,755dollars as filed
Morgan Stanley617446448COM8,970$1,046,529dollars as filed
KLA CORP482480100COM1,502$1,021,059dollars as filed
ARES CAPITAL CORP04010L103COM44,569$987,649dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF66,679$977,514dollars as filed
NextEra Energy,Inc.65339F101COM13,545$960,204dollars as filed
Caterpillar Inc.149123101COM2,797$922,450dollars as filed
MSCI INC COM55354G100Stock1,548$875,394dollars as filed
Intuit Inc.461202103COM1,383$849,147dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,459$848,945dollars as filed
META PLATFORMS INC CL A30303M102COM1,458$840,332dollars as filed
UnitedHealth Group Inc91324P102COM1,600$837,999dollars as filed
Lam Research Corporation512807306COM11,420$830,234dollars as filed
Procter & Gamble Co742718109COM4,506$767,912dollars as filed
Danaher Corporation235851102COM3,714$761,370dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,258$760,765dollars as filed
Prologis,Inc.74340W103COM6,651$743,514dollars as filed
ZOETIS INC CL A98978V103Stock4,435$730,221dollars as filed
Johnson & Johnson478160104COM4,329$717,921dollars as filed
McDonalds Corporation580135101COM2,168$677,217dollars as filed
Abbott Laboratories002824100COM5,014$665,107dollars as filed
Honeywell Technologies438516106COM2,924$619,156dollars as filed
Amazon.com, Inc023135106COM2,988$568,496dollars as filed
NIKE,Inc. Class B654106103COM8,760$556,084dollars as filed
Wells Fargo & Company949746101COM7,258$521,051dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,918$451,239dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,064$432,015dollars as filed
Analog Devices,Inc.032654105COM2,129$429,355dollars as filed
Visa Inc92826C839COM1,186$415,644dollars as filed
Raytheon Technologies Corporation75513E101COM3,096$410,096dollars as filed
Gilead Sciences,Inc.375558103COM3,505$392,735dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,067$385,562dollars as filed
Merck & Co.,Inc.58933Y105COM3,880$348,268dollars as filed
Chevron Corporation166764100COM2,040$341,271dollars as filed
Accenture Plc Class AG1151C101COM1,013$316,096dollars as filed
SHELL PLC SPON ADS780259305ADR4,249$311,366dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,170$306,495dollars as filed
Bank of America Corp060505104COM6,897$287,811dollars as filed
Berkshire Hathaway Inc084670702COM535$284,929dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,095$284,356dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,453$281,867dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,736$277,679dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,980$276,633dollars as filed
PepsiCo,Inc.713448108COM1,788$268,092dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,478$259,788dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,314$247,489dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,549$241,999dollars as filed
Stryker Corporation863667101COM642$238,984dollars as filed
Comcast Corp20030N101COM6,320$233,208dollars as filed
Amgen Inc.031162100COM734$228,677dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,144$215,255dollars as filed
United Parcel Service,Inc. Class B911312106COM1,949$214,370dollars as filed
Automatic Data Processing,Inc.053015103COM675$206,232dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001077428-25-000119this filing2025-05-14acceptance time not in the bulk data set