Texas Capital Bancshares Top Holdings and 13F Report (2024)

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About Texas Capital Bancshares

Texas Capital Bancshares NASDAQ: TCBI has filed 13-F forms with the SEC as an investor. Texas Capital Bancshares is itself a publicly traded company. For more information on Texas Capital Bancshares stock, visit the Texas Capital Bancshares stock profile here.

Investment Activity

Texas Capital Bancshares has $220.51 million in total holdings as of March 31, 2024.
Texas Capital Bancshares owns shares of 80 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 7.91% of the portfolio was purchased this quarter.
About 7.04% of the portfolio was sold this quarter.
This quarter, Texas Capital Bancshares has purchased 80 new stocks and bought additional shares in 31 stocks.
Texas Capital Bancshares sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $64,078,271
NVIDIA: $46,437,562
iShares Core MSCI EAFE ETF: $15,211,463
Apple: $9,823,745
iShares Russell Mid-Cap ETF: $8,218,283

Largest New Holdings this Quarter

GOLDMAN SACHS TR II: $1,273,954 Holding
KLA: $1,059,729 Holding
MSCI: $857,487 Holding
Stryker: $226,531 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 18,765 shares (about $9.02M)
GOLDMAN SACHS TR II: 56,796 shares (about $1.27M)
KLA: 1,517 shares (about $1.06M)
ConocoPhillips: 7,570 shares (about $963.51K)
MSCI: 1,530 shares (about $857.49K)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF: 94,461 shares (about $7.94M)
Exxon Mobil: 5,280 shares (about $613.75K)
Microsoft: 1,257 shares (about $528.84K)
Caterpillar: 1,124 shares (about $411.87K)
Dollar General: 2,553 shares (about $398.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$64,078,271	$9,020,335 ▲	16.4%	133,302	29.1%	ETF
NVDA NVIDIA	$46,437,562	$68,671 ▲	0.1%	51,394	21.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$15,211,463	$189,558 ▲	1.3%	204,951	6.9%	ETF
AAPL Apple	$9,823,745	$85,740 ▼	-0.9%	57,288	4.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$8,218,283	$7,943,225 ▼	-49.1%	97,732	3.7%	ETF
IWB iShares Russell 1000 ETF	$5,922,760	$48,389 ▼	-0.8%	20,563	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,523,176	$149,507 ▼	-3.2%	90,157	2.1%	ETF
SBUX Starbucks	$4,412,491	$177,845 ▲	4.2%	48,282	2.0%	Retail/Wholesale
DE Deere & Company	$3,746,358	$101,453 ▼	-2.6%	9,121	1.7%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$3,562,629		0.0%	6,811	1.6%	Finance
GEL Genesis Energy	$3,336,000		0.0%	300,000	1.5%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$2,970,421	$665,502 ▲	28.9%	30,329	1.3%	Finance
XOM Exxon Mobil	$2,831,722	$613,747 ▼	-17.8%	24,361	1.3%	Oils/Energy
MSFT Microsoft	$2,192,371	$528,845 ▼	-19.4%	5,211	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,915,869	$273,810 ▼	-12.5%	9,565	0.9%	Finance
HD Home Depot	$1,861,227	$295,756 ▼	-13.7%	4,852	0.8%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,555,991	$225,205 ▼	-12.6%	19,484	0.7%	Finance
COP ConocoPhillips	$1,390,151	$963,509 ▲	225.8%	10,922	0.6%	Oils/Energy
GOLDMAN SACHS TR II	$1,273,954	$1,273,954 ▲	New Holding	56,796	0.6%	GQG PTR INTL INV
FIDELITY CONCORD STR TR	$1,260,519		0.0%	6,889	0.6%	500 INDEX FUND
LLY Eli Lilly and Company	$1,180,165	$197,602 ▼	-14.3%	1,517	0.5%	Medical
LRCX Lam Research	$1,081,357	$303,130 ▼	-21.9%	1,113	0.5%	Computer and Technology
ORCL Oracle	$1,060,462	$311,782 ▲	41.6%	8,442	0.5%	Computer and Technology
KLAC KLA	$1,059,729	$1,059,729 ▲	New Holding	1,517	0.5%	Computer and Technology
CAT Caterpillar	$1,038,095	$411,867 ▼	-28.4%	2,833	0.5%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$993,523	$843,981 ▲	564.4%	16,357	0.5%	ETF
DG Dollar General	$984,582	$398,421 ▼	-28.8%	6,309	0.4%	Retail/Wholesale
MA Mastercard	$940,986	$103,056 ▼	-9.9%	1,954	0.4%	Business Services
COST Costco Wholesale	$934,102	$213,928 ▼	-18.6%	1,275	0.4%	Retail/Wholesale
INTU Intuit	$925,600	$45,500 ▼	-4.7%	1,424	0.4%	Computer and Technology
DHR Danaher	$911,726	$321,888 ▲	54.6%	3,651	0.4%	Multi-Sector Conglomerates
TJX TJX Companies	$896,248	$163,692 ▼	-15.4%	8,837	0.4%	Retail/Wholesale
MS Morgan Stanley	$884,161	$230,880 ▲	35.3%	9,390	0.4%	Finance
NEE NextEra Energy	$878,442	$286,892 ▲	48.5%	13,745	0.4%	Utilities
MSCI MSCI	$857,487	$857,487 ▲	New Holding	1,530	0.4%	Computer and Technology
VTI Vanguard Total Stock Market Index Fund ETF Shares	$855,330		0.0%	3,291	0.4%	ETF
PLD Prologis	$831,975	$138,814 ▲	20.0%	6,389	0.4%	Real Estate
UNH UnitedHealth Group	$826,643	$11,873 ▼	-1.4%	1,671	0.4%	Medical
NKE NIKE	$785,296	$314,739 ▲	66.9%	8,356	0.4%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$735,867	$2,500 ▼	-0.3%	2,943	0.3%	Finance
ZTS Zoetis	$728,279	$135,199 ▲	22.8%	4,304	0.3%	Medical
PG Procter & Gamble	$689,237	$144,727 ▼	-17.4%	4,248	0.3%	Consumer Staples
JNJ Johnson & Johnson	$659,968	$253,578 ▼	-27.8%	4,172	0.3%	Medical
ABT Abbott Laboratories	$603,079	$5,228 ▲	0.9%	5,306	0.3%	Medical
MCD McDonald's	$594,068	$9,868 ▲	1.7%	2,107	0.3%	Retail/Wholesale
MCHP Microchip Technology	$573,246	$8,164 ▲	1.4%	6,390	0.3%	Computer and Technology
WFC Wells Fargo & Company	$540,013	$8,868 ▲	1.7%	9,317	0.2%	Finance
HON Honeywell International	$523,592	$172,410 ▼	-24.8%	2,551	0.2%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$502,275	$1,279 ▼	-0.3%	2,357	0.2%	Aerospace
ADI Analog Devices	$481,025	$22,152 ▲	4.8%	2,432	0.2%	Computer and Technology
PEP PepsiCo	$466,751	$12,951 ▲	2.9%	2,667	0.2%	Consumer Staples
RTX RTX	$409,722	$6,827 ▲	1.7%	4,201	0.2%	Aerospace
SHEL Shell	$397,614	$1,877 ▼	-0.5%	5,931	0.2%	Oils/Energy
CMCSA Comcast	$389,543	$18,294 ▲	4.9%	8,986	0.2%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$385,840	$73,945 ▲	23.7%	11,803	0.2%	ETF
BAC Bank of America	$376,090	$1,327 ▼	-0.4%	9,918	0.2%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$375,887		0.0%	6,473	0.2%	ETF
ACN Accenture	$370,526	$83,186 ▲	29.0%	1,069	0.2%	Business Services
AMZN Amazon.com	$364,547	$113,459 ▼	-23.7%	2,021	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$359,893	$29,682 ▼	-7.6%	1,067	0.2%	ETF
NVO Novo Nordisk A/S	$355,796	$140,726 ▼	-28.3%	2,771	0.2%	Medical
DD DuPont de Nemours	$338,191	$5,214 ▲	1.6%	4,411	0.2%	Basic Materials
MRK Merck & Co., Inc.	$331,854	$227,218 ▼	-40.6%	2,515	0.2%	Medical
CVX Chevron	$327,310	$17,667 ▲	5.7%	2,075	0.1%	Oils/Energy
V Visa	$326,244	$38,792 ▲	13.5%	1,169	0.1%	Business Services
TMO Thermo Fisher Scientific	$313,852	$8,137 ▼	-2.5%	540	0.1%	Medical
GOOGL Alphabet	$312,273	$89,350 ▼	-22.2%	2,069	0.1%	Computer and Technology
USB U.S. Bancorp	$302,797	$14,393 ▲	5.0%	6,774	0.1%	Finance
PNC The PNC Financial Services Group	$298,475	$12,766 ▲	4.5%	1,847	0.1%	Finance
GILD Gilead Sciences	$291,754	$1,025 ▼	-0.4%	3,983	0.1%	Medical
UPS United Parcel Service	$282,248	$21,551 ▼	-7.1%	1,899	0.1%	Transportation
ADP Automatic Data Processing	$273,465	$20,479 ▼	-7.0%	1,095	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$265,332		0.0%	1,453	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$261,932	$10,302 ▲	4.1%	3,102	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$257,590		0.0%	4,392	0.1%	ETF
AMGN Amgen	$253,897	$1,422 ▲	0.6%	893	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$233,688		0.0%	420	0.1%	ETF
SYK Stryker	$226,531	$226,531 ▲	New Holding	633	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$204,901	$26,508 ▼	-11.5%	1,144	0.1%	ETF
EDAP Edap Tms	$73,500		0.0%	10,000	0.0%	Medical
LMT Lockheed Martin	$0	$876,112 ▼	-100.0%	0	0.0%	Aerospace
TXN Texas Instruments	$0	$813,775 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$234,930 ▼	-100.0%	0	0.0%	Computer and Technology
EMR Emerson Electric	$0	$234,467 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Texas Capital Bancshares Top Holdings and 13F Report (2024)

About Texas Capital Bancshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Texas Capital Bancshares Top Holdings and 13F Report (2024)

About Texas Capital Bancshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas Capital Bancshares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information