Texas Capital Bancshares Top Holdings and 13F Report (2024) About Texas Capital BancsharesTexas 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 ActivityTexas Capital Bancshares has $247.59 million in total holdings as of September 30, 2024.Texas Capital Bancshares owns shares of 74 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.61% of the portfolio was purchased this quarter.About 180.45% of the portfolio was sold this quarter.This quarter, Texas Capital Bancshares has purchased 76 new stocks and bought additional shares in 9 stocks.Texas Capital Bancshares sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $72,943,517NVIDIA $62,413,116Apple $13,354,395iShares Core MSCI EAFE ETF $13,083,365iShares Russell Mid-Cap ETF $7,835,204 Largest New Holdings this Quarter Meta Platforms $567,860 HoldingiShares Russell 1000 Value ETF $217,131 Holding Largest Purchases this Quarter Meta Platforms 992 shares (about $567.86K)iShares Core U.S. Aggregate Bond ETF 4,928 shares (about $499.06K)iShares Russell 1000 Value ETF 1,144 shares (about $217.13K)iShares Core S&P Mid-Cap ETF 1,248 shares (about $77.78K)Procter & Gamble 345 shares (about $59.75K) Largest Sales this Quarter NVIDIA 449,998 shares (about $439.24M)iShares Core MSCI EAFE ETF 32,561 shares (about $2.54M)iShares Russell 1000 ETF 3,106 shares (about $976.50K)Vanguard FTSE Developed Markets ETF 15,571 shares (about $822.30K)iShares Russell Mid-Cap ETF 8,562 shares (about $754.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTexas Capital Bancshares Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$72,943,517$25,856 ▲0.0%138,23729.5%ETFNVDANVIDIA$62,413,116$439,238,331 ▼-87.6%63,94225.2%Computer and TechnologyAAPLApple$13,354,3950.0%57,3155.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$13,083,365$2,541,386 ▼-16.3%167,6285.3%ETFIWRiShares Russell Mid-Cap ETF$7,835,204$754,655 ▼-8.8%88,8953.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,400,668$499,058 ▲8.5%63,2042.6%FinanceIWBiShares Russell 1000 ETF$5,374,810$976,495 ▼-15.4%17,0962.2%ETFSBUXStarbucks$4,726,022$1,852 ▼0.0%48,4771.9%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$3,932,390$822,304 ▼-17.3%74,4631.6%ETFSPYSPDR S&P 500 ETF Trust$3,907,8780.0%6,8111.6%FinanceDEDeere & Company$3,812,309$2,087 ▼-0.1%9,1351.5%Industrial ProductsXOMExxon Mobil$2,860,988$87,563 ▼-3.0%24,4071.2%Oils/EnergyGELGenesis Energy$2,674,0000.0%200,0001.1%Oils/EnergyMSFTMicrosoft$2,319,316$10,757 ▼-0.5%5,3900.9%Computer and TechnologyHDHome Depot$1,850,953$40,520 ▼-2.1%4,5680.7%Retail/WholesaleJPMJPMorgan Chase & Co.$1,830,475$18,767 ▼-1.0%8,6810.7%FinanceORCLOracle$1,432,8080.0%8,4080.6%Computer and TechnologyFIDELITY CONCORD STR TR$1,383,0220.0%6,8890.6%500 INDEX FUNDLLYEli Lilly and Company$1,341,312$2,658 ▼-0.2%1,5140.5%MedicalGOLDMAN SACHS TR II$1,249,256$151,338 ▼-10.8%53,9860.5%GQG PTR INTL INVIJHiShares Core S&P Mid-Cap ETF$1,223,653$77,775 ▲6.8%19,6350.5%ETFEFAiShares MSCI EAFE ETF$1,214,390$366,048 ▼-23.2%14,5210.5%FinanceKLACKLA$1,174,7790.0%1,5170.5%Computer and TechnologyNEENextEra Energy$1,154,425$85 ▲0.0%13,6570.5%UtilitiesCOPConocoPhillips$1,134,707$1,158 ▼-0.1%10,7780.5%Oils/EnergyCOSTCostco Wholesale$1,128,539$1,773 ▼-0.2%1,2730.5%Retail/WholesaleCATCaterpillar$1,108,0420.0%2,8330.4%Industrial ProductsTJXTJX Companies$1,040,2280.0%8,8500.4%Retail/WholesaleDHRDanaher$1,015,0500.0%3,6510.4%Multi-Sector ConglomeratesUNHUnitedHealth Group$970,5680.0%1,6600.4%MedicalMAMastercard$963,8970.0%1,9520.4%Business ServicesMSMorgan Stanley$960,4670.0%9,2140.4%FinanceMSCIMSCI$908,7870.0%1,5590.4%Computer and TechnologyLRCXLam Research$908,2960.0%1,1130.4%Computer and TechnologyINTUIntuit$877,4730.0%1,4130.4%Computer and TechnologyZTSZoetis$859,475$1,172 ▲0.1%4,3990.3%MedicalPGProcter & Gamble$842,618$59,754 ▲7.6%4,8650.3%Consumer StaplesJNJJohnson & Johnson$821,320$32,412 ▼-3.8%5,0680.3%MedicalAJGArthur J. Gallagher & Co.$820,756$6,753 ▼-0.8%2,9170.3%FinancePLDPrologis$816,2730.0%6,4640.3%FinanceNKENIKE$730,537$1,414 ▼-0.2%8,2640.3%Consumer DiscretionaryMCDMcDonald's$635,816$4,568 ▼-0.7%2,0880.3%Retail/WholesaleABTAbbott Laboratories$598,666$4,218 ▼-0.7%5,2510.2%MedicalMETAMeta Platforms$567,860$567,860 ▲New Holding9920.2%Computer and TechnologyHONHoneywell International$567,831$2,274 ▼-0.4%2,7470.2%Multi-Sector ConglomeratesAMZNAmazon.com$544,269$373 ▼-0.1%2,9210.2%Retail/WholesaleADIAnalog Devices$526,859$230 ▼0.0%2,2890.2%Computer and TechnologyWFCWells Fargo & Company$506,0930.0%8,9590.2%FinanceMCHPMicrochip Technology$501,4110.0%6,2450.2%Computer and TechnologyLHXL3Harris Technologies$493,580$35,918 ▲7.8%2,0750.2%AerospaceGOOGLAlphabet$475,8230.0%2,8690.2%Computer and TechnologyMRKMerck & Co., Inc.$400,866$14,422 ▼-3.5%3,5300.2%MedicalIWFiShares Russell 1000 Growth ETF$400,8210.0%1,0670.2%ETFRTXRTX$390,0140.0%3,2190.2%AerospaceACNAccenture$359,4890.0%1,0170.1%Computer and TechnologyPEPPepsiCo$341,970$1,020 ▼-0.3%2,0110.1%Consumer StaplesNVONovo Nordisk A/S$338,635$10,240 ▲3.1%2,8440.1%MedicalVVisa$321,4150.0%1,1690.1%Business ServicesDDDuPont de Nemours$298,785$8,465 ▲2.9%3,3530.1%Basic MaterialsPNCThe PNC Financial Services Group$297,7930.0%1,6110.1%FinanceIVWiShares S&P 500 Growth ETF$297,0160.0%3,1020.1%ETFBACBank of America$295,377$833 ▼-0.3%7,4440.1%FinanceSHELShell$292,290$330 ▼-0.1%4,4320.1%Oils/EnergyVIGVanguard Dividend Appreciation ETF$287,7810.0%1,4530.1%ETFCVXChevron$283,936$1,620 ▼-0.6%1,9280.1%Oils/EnergyCMCSAComcast$265,5310.0%6,3570.1%Consumer DiscretionaryGOOGAlphabet$261,986$16,719 ▼-6.0%1,5670.1%Computer and TechnologyUPSUnited Parcel Service$249,093$1,500 ▼-0.6%1,8270.1%TransportationGILDGilead Sciences$246,7410.0%2,9430.1%MedicalBRK.BBerkshire Hathaway$244,397$9,205 ▼-3.6%5310.1%FinanceUSBU.S. Bancorp$236,378$4,024 ▼-1.7%5,1690.1%FinanceSYKStryker$228,677$1,084 ▼-0.5%6330.1%MedicalDELAWARE GROUP GLOBAL & INTL$218,4280.0%9,5760.1%EMRG MKTS R6IWDiShares Russell 1000 Value ETF$217,131$217,131 ▲New Holding1,1440.1%ETFDGDollar General$0$835,561 ▼-100.0%00.0%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$0$404,297 ▼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury Index ETF$0$375,369 ▼-100.0%00.0%ETFEDAPEdap Tms$0$54,400 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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