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Size ($ in 1000's)
At 12/31/2023: $187,722
At 09/30/2023: $180,946
Texas Capital Bancshares Inc TX holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Texas Capital Bancshares Inc TX 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Texas Capital Bancshares Inc TX top holdings by largest position size, as per the latest 13f filing made by Texas Capital Bancshares Inc TX.
In the Texas Capital Bancshares Inc TX-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Texas Capital Bancshares Inc TX in that top holding, then the share count change between reporting periods, and finally the Texas Capital Bancshares Inc TX top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
114,537 |
+38,017 |
$50,030 | | VOO | 114,537 | +38,017 | $50,030 | | NVIDIA CORPORATION |
51,318 |
+1 |
$25,414 | | NVDA | 51,318 | +1 | $25,414 | | ISHARES TR (IWR) |
192,193 |
-11,019 |
$14,939 | | IWR | 192,193 | -11,019 | $14,939 | | ISHARES TR (IEFA) |
202,397 |
+30,170 |
$14,239 | | IEFA | 202,397 | +30,170 | $14,239 | | APPLE INC |
57,788 |
UNCH |
$11,126 | | AAPL | 57,788 | UNCH | $11,126 | | ISHARES TR (IWB) |
20,731 |
UNCH |
$5,437 | | IWB | 20,731 | UNCH | $5,437 | | VANGUARD TAX MANAGED FDS (VEA) |
93,137 |
UNCH |
$4,461 | | VEA | 93,137 | UNCH | $4,461 | | STARBUCKS CORP |
46,336 |
UNCH |
$4,449 | | SBUX | 46,336 | UNCH | $4,449 | | DEERE & CO |
9,368 |
+2 |
$3,746 | | DE | 9,368 | +2 | $3,746 | | GENESIS ENERGY L P |
300,000 |
UNCH |
$3,474 | | GEL | 300,000 | UNCH | $3,474 | | SPDR S&P 500 ETF TR (SPY) |
6,811 |
UNCH |
$3,237 | | SPY | 6,811 | UNCH | $3,237 | | EXXON MOBIL CORP |
29,641 |
+4,505 |
$2,964 | | XOM | 29,641 | +4,505 | $2,964 | | MICROSOFT CORP |
6,468 |
-65 |
$2,432 | | MSFT | 6,468 | -65 | $2,432 | | ISHARES TR (AGG) |
23,534 |
+4,521 |
$2,336 | | AGG | 23,534 | +4,521 | $2,336 | | HOME DEPOT INC |
5,623 |
-207 |
$1,949 | | HD | 5,623 | -207 | $1,949 | | JPMORGAN CHASE & CO |
10,932 |
-286 |
$1,860 | | JPM | 10,932 | -286 | $1,860 | | ISHARES TR (EFA) |
22,304 |
-986 |
$1,681 | | EFA | 22,304 | -986 | $1,681 | | DOLLAR GEN CORP NEW |
8,862 |
+8,862 |
$1,205 | | DG | 8,862 | +8,862 | $1,205 | | CATERPILLAR INC |
3,957 |
+1 |
$1,170 | | CAT | 3,957 | +1 | $1,170 |  FIDELITY CONCORD STR TR |
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$1,140 | | 500 INDEX FUND | 6,889 | +6,889 | $1,140 | | LAM RESEARCH CORP |
1,425 |
UNCH |
$1,116 | | LRCX | 1,425 | UNCH | $1,116 | | COSTCO WHSL CORP NEW |
1,567 |
-136 |
$1,034 | | COST | 1,567 | -136 | $1,034 | | ELI LILLY & CO |
1,771 |
UNCH |
$1,032 | | LLY | 1,771 | UNCH | $1,032 | | TJX COS INC NEW |
10,451 |
UNCH |
$980 | | TJX | 10,451 | UNCH | $980 | | INTUIT |
1,494 |
+1 |
$934 | | INTU | 1,494 | +1 | $934 | | MASTERCARD INCORPORATED |
2,168 |
UNCH |
$925 | | MA | 2,168 | UNCH | $925 | | JOHNSON & JOHNSON |
5,775 |
UNCH |
$905 | | JNJ | 5,775 | UNCH | $905 | | UNITEDHEALTH GROUP INC |
1,695 |
UNCH |
$892 | | UNH | 1,695 | UNCH | $892 | | LOCKHEED MARTIN CORP |
1,933 |
+2 |
$876 | | LMT | 1,933 | +2 | $876 | | TEXAS INSTRS INC |
4,774 |
-10 |
$814 | | TXN | 4,774 | -10 | $814 | | VANGUARD INDEX FDS (VTI) |
3,291 |
-910 |
$781 | | VTI | 3,291 | -910 | $781 | | PROCTER AND GAMBLE CO |
5,140 |
+387 |
$753 | | PG | 5,140 | +387 | $753 | | HONEYWELL INTL INC |
3,391 |
+335 |
$711 | | HON | 3,391 | +335 | $711 | | PROLOGIS INC. |
5,323 |
+19 |
$710 | | PLD | 5,323 | +19 | $710 | | ZOETIS INC |
3,505 |
-3 |
$692 | | ZTS | 3,505 | -3 | $692 | | ISHARES TR (IJH) |
2,462 |
+2,462 |
$682 | | IJH | 2,462 | +2,462 | $682 | | GALLAGHER ARTHUR J & CO |
2,953 |
-149 |
$664 | | AJG | 2,953 | -149 | $664 | | MORGAN STANLEY |
6,938 |
UNCH |
$647 | | MS | 6,938 | UNCH | $647 | | ORACLE CORP |
5,960 |
+5,960 |
$628 | | ORCL | 5,960 | +5,960 | $628 | | MCDONALDS CORP |
2,072 |
-8 |
$614 | | MCD | 2,072 | -8 | $614 | | ABBOTT LABS |
5,260 |
+372 |
$579 | | ABT | 5,260 | +372 | $579 | | MICROCHIP TECHNOLOGY INC. |
6,299 |
-31 |
$568 | | MCHP | 6,299 | -31 | $568 | | NEXTERA ENERGY INC |
9,256 |
-34 |
$562 | | NEE | 9,256 | -34 | $562 | | DANAHER CORPORATION |
2,362 |
UNCH |
$546 | | DHR | 2,362 | UNCH | $546 | | NIKE INC |
5,007 |
+19 |
$544 | | NKE | 5,007 | +19 | $544 | | L3HARRIS TECHNOLOGIES INC |
2,363 |
-3 |
$498 | | LHX | 2,363 | -3 | $498 | | MERCK & CO INC |
4,237 |
-7 |
$462 | | MRK | 4,237 | -7 | $462 | | ANALOG DEVICES INC |
2,320 |
-6 |
$461 | | ADI | 2,320 | -6 | $461 | | WELLS FARGO CO NEW |
9,164 |
-111 |
$451 | | WFC | 9,164 | -111 | $451 | | PEPSICO INC |
2,593 |
-20 |
$440 | | PEP | 2,593 | -20 | $440 |
See Full List: All Stocks Held By Texas Capital Bancshares Inc TX
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Texas Capital Bancshares Inc TX
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