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

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 $243.60 million in total holdings as of June 30, 2024.
Texas Capital Bancshares owns shares of 76 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 26.37% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Texas Capital Bancshares has purchased 80 new stocks and bought additional shares in 23 stocks.
Texas Capital Bancshares sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $69,111,964
NVIDIA: $63,492,147
iShares Core MSCI EAFE ETF: $14,541,728
Apple: $12,071,685
iShares Russell Mid-Cap ETF: $7,901,812

Largest New Holdings this Quarter

Alphabet: $305,761 Holding
Berkshire Hathaway: $224,146 Holding
DELAWARE GROUP GLOBAL & INTL: $222,737 Holding

Largest Purchases this Quarter

NVIDIA: 462,546 shares (about $57.14M)
iShares Core U.S. Aggregate Bond ETF: 27,947 shares (about $2.71M)
Vanguard S&P 500 ETF: 4,886 shares (about $2.44M)
Alphabet: 1,667 shares (about $305.76K)
Berkshire Hathaway: 551 shares (about $224.15K)

Largest Sales this Quarter

Genesis Energy: 100,000 shares (about $1.43M)
iShares Core MSCI EAFE ETF: 4,762 shares (about $345.91K)
JPMorgan Chase & Co.: 795 shares (about $160.80K)
Shell: 1,494 shares (about $107.84K)
iShares Russell 1000 ETF: 361 shares (about $107.41K)

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	$69,111,964	$2,443,635 ▲	3.7%	138,188	28.4%	ETF
NVDA NVIDIA	$63,492,147	$57,142,932 ▲	900.0%	513,940	26.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$14,541,728	$345,912 ▼	-2.3%	200,189	6.0%	ETF
AAPL Apple	$12,071,685	$5,687 ▲	0.0%	57,315	5.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$7,901,812	$22,297 ▼	-0.3%	97,457	3.2%	ETF
IWB iShares Russell 1000 ETF	$6,010,902	$107,412 ▼	-1.8%	20,202	2.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,656,851	$2,712,815 ▲	92.1%	58,276	2.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,449,479	$6,079 ▼	-0.1%	90,034	1.8%	ETF
SBUX Starbucks	$3,775,413	$16,660 ▲	0.4%	48,496	1.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,706,682		0.0%	6,811	1.5%	Finance
DE Deere & Company	$3,414,977	$7,099 ▲	0.2%	9,140	1.4%	Industrial Products
XOM Exxon Mobil	$2,895,728	$91,290 ▲	3.3%	25,154	1.2%	Oils/Energy
GEL Genesis Energy	$2,862,000	$1,431,000 ▼	-33.3%	200,000	1.2%	Oils/Energy
MSFT Microsoft	$2,420,233	$91,178 ▲	3.9%	5,415	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,773,819	$160,797 ▼	-8.3%	8,770	0.7%	Finance
HD Home Depot	$1,606,912	$63,340 ▼	-3.8%	4,668	0.7%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,480,280	$45,901 ▼	-3.0%	18,898	0.6%	Finance
GOLDMAN SACHS TR II	$1,396,969	$86,090 ▲	6.6%	60,526	0.6%	GQG PTR INTL INV
LLY Eli Lilly and Company	$1,373,460		0.0%	1,517	0.6%	Medical
FIDELITY CONCORD STR TR	$1,310,471		0.0%	6,889	0.5%	500 INDEX FUND
KLAC KLA	$1,250,781		0.0%	1,517	0.5%	Computer and Technology
COP ConocoPhillips	$1,234,045	$15,213 ▼	-1.2%	10,789	0.5%	Oils/Energy
ORCL Oracle	$1,187,280	$4,801 ▼	-0.4%	8,408	0.5%	Computer and Technology
LRCX Lam Research	$1,185,177		0.0%	1,113	0.5%	Computer and Technology
COST Costco Wholesale	$1,083,736		0.0%	1,275	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,076,006	$118,795 ▲	12.4%	18,387	0.4%	ETF
TJX TJX Companies	$974,384	$1,431 ▲	0.1%	8,850	0.4%	Retail/Wholesale
NEE NextEra Energy	$966,981	$6,302 ▼	-0.6%	13,656	0.4%	Utilities
CAT Caterpillar	$943,671		0.0%	2,833	0.4%	Industrial Products
INTU Intuit	$928,637	$7,229 ▼	-0.8%	1,413	0.4%	Computer and Technology
DHR Danaher	$912,201		0.0%	3,651	0.4%	Multi-Sector Conglomerates
MS Morgan Stanley	$895,508	$17,105 ▼	-1.9%	9,214	0.4%	Finance
MA Mastercard	$861,143	$882 ▼	-0.1%	1,952	0.4%	Business Services
UNH UnitedHealth Group	$845,370	$5,602 ▼	-0.7%	1,660	0.3%	Medical
DG Dollar General	$835,561	$1,322 ▲	0.2%	6,319	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$769,970	$160,191 ▲	26.3%	5,268	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$762,630	$519 ▼	-0.1%	2,941	0.3%	Finance
ZTS Zoetis	$761,570	$15,429 ▲	2.1%	4,393	0.3%	Medical
MSCI MSCI	$751,047	$13,971 ▲	1.9%	1,559	0.3%	Computer and Technology
PG Procter & Gamble	$745,438	$44,858 ▲	6.4%	4,520	0.3%	Consumer Staples
PLD Prologis	$725,971	$8,423 ▲	1.2%	6,464	0.3%	Finance
NKE NIKE	$624,062	$5,728 ▼	-0.9%	8,280	0.3%	Consumer Discretionary
HON Honeywell International	$588,943	$44,203 ▲	8.1%	2,758	0.2%	Industrials
MCHP Microchip Technology	$571,417	$13,267 ▼	-2.3%	6,245	0.2%	Computer and Technology
AMZN Amazon.com	$564,869	$174,311 ▲	44.6%	2,923	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$549,476	$1,870 ▼	-0.3%	5,288	0.2%	Medical
MCD McDonald's	$535,928	$1,019 ▼	-0.2%	2,103	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$532,075	$21,262 ▼	-3.8%	8,959	0.2%	Finance
ADI Analog Devices	$522,715	$32,413 ▼	-5.8%	2,290	0.2%	Computer and Technology
GOOGL Alphabet	$522,588	$145,720 ▲	38.7%	2,869	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$452,736	$141,379 ▲	45.4%	3,657	0.2%	Medical
LHX L3Harris Technologies	$432,091	$97,243 ▼	-18.4%	1,924	0.2%	Aerospace
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$404,297	$19,992 ▲	5.2%	12,417	0.2%	ETF
NVO Novo Nordisk A/S	$393,676	$1,856 ▼	-0.5%	2,758	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$389,214		0.0%	1,067	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$375,369		0.0%	6,473	0.2%	ETF
PEP PepsiCo	$332,663	$107,204 ▼	-24.4%	2,017	0.1%	Consumer Staples
RTX RTX	$323,155	$98,583 ▼	-23.4%	3,219	0.1%	Aerospace
SHEL Shell	$320,262	$107,837 ▼	-25.2%	4,437	0.1%	Oils/Energy
ACN Accenture	$308,567	$15,777 ▼	-4.9%	1,017	0.1%	Computer and Technology
V Visa	$306,826		0.0%	1,169	0.1%	Business Services
GOOG Alphabet	$305,761	$305,761 ▲	New Holding	1,667	0.1%	Computer and Technology
CVX Chevron	$303,298	$21,273 ▼	-6.6%	1,939	0.1%	Oils/Energy
BAC Bank of America	$296,883	$97,556 ▼	-24.7%	7,465	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$287,059		0.0%	3,102	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$265,245		0.0%	1,453	0.1%	ETF
DD DuPont de Nemours	$262,236	$92,805 ▼	-26.1%	3,258	0.1%	Basic Materials
UPS United Parcel Service	$251,530	$8,348 ▼	-3.2%	1,838	0.1%	Transportation
PNC The PNC Financial Services Group	$250,478	$36,693 ▼	-12.8%	1,611	0.1%	Finance
CMCSA Comcast	$248,940	$102,952 ▼	-29.3%	6,357	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$224,146	$224,146 ▲	New Holding	551	0.1%	Finance
DELAWARE GROUP GLOBAL & INTL	$222,737	$222,737 ▲	New Holding	9,576	0.1%	EMRG MKTS R6
SYK Stryker	$216,399	$1,021 ▲	0.5%	636	0.1%	Medical
USB U.S. Bancorp	$208,702	$60,225 ▼	-22.4%	5,257	0.1%	Finance
GILD Gilead Sciences	$201,919	$71,354 ▼	-26.1%	2,943	0.1%	Medical
EDAP Edap Tms	$54,400		0.0%	10,000	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$0	$855,330 ▼	-100.0%	0	0.0%	ETF
TMO Thermo Fisher Scientific	$0	$313,852 ▼	-100.0%	0	0.0%	Medical
ADP Automatic Data Processing	$0	$273,465 ▼	-100.0%	0	0.0%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$0	$257,590 ▼	-100.0%	0	0.0%	ETF
AMGN Amgen	$0	$253,897 ▼	-100.0%	0	0.0%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$0	$233,688 ▼	-100.0%	0	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$0	$204,901 ▼	-100.0%	0	0.0%	ETF