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| Name: |
TEXAS CAPITAL BANCSHARES INC/TX |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$64,078,000 |
133,302 |
29.06% |
14,048,000 |
18,765 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$46,438,000 |
51,394 |
21.06% |
21,024,000 |
76 |
0.002 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$15,211,000 |
204,951 |
6.9% |
972,000 |
2,554 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$9,824,000 |
57,288 |
4.46% |
-1,302,000 |
-500 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$82.83 |
$8,218,000 |
97,732 |
3.73% |
-6,721,000 |
-94,461 |
0.027 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$290.85 |
$5,923,000 |
20,563 |
2.69% |
486,000 |
-168 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$4,523,000 |
90,157 |
2.05% |
62,000 |
-2,980 |
0.004 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$80.72 |
$4,412,000 |
48,282 |
2% |
-37,000 |
1,946 |
0.004 |
Specialty Eateries |
|
|
DE |
Deere & Co |
9 |
- |
$386.01 |
$3,746,000 |
9,121 |
1.7% |
0 |
-247 |
0.003 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.83 |
$3,563,000 |
6,811 |
1.62% |
326,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEL |
Genesis Energy LP |
11 |
- |
$12.81 |
$3,336,000 |
300,000 |
1.51% |
-138,000 |
0 |
0.245 |
Oil & Gas Pipelines &... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.74 |
$2,970,000 |
30,329 |
1.35% |
634,000 |
6,795 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$115.48 |
$2,832,000 |
24,361 |
1.28% |
-132,000 |
-5,280 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$2,192,000 |
5,211 |
0.99% |
-240,000 |
-1,257 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.31 |
$1,916,000 |
9,565 |
0.87% |
56,000 |
-1,367 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
16 |
- |
$330.59 |
$1,861,000 |
4,852 |
0.84% |
-88,000 |
-771 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$80.80 |
$1,556,000 |
19,484 |
0.71% |
-125,000 |
-2,820 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
18 |
- |
$118.19 |
$1,390,000 |
10,922 |
0.63% |
1,001,000 |
7,570 |
0.001 |
Integrated Oil & Gas |
|
|
FUSV.X |
Fidelity Concord Street Trust |
19 |
- |
$0.00 |
$1,261,000 |
6,889 |
0.57% |
121,000 |
0 |
0.077 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$802.91 |
$1,180,000 |
1,517 |
0.54% |
148,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$965.77 |
$1,081,000 |
1,113 |
0.49% |
-35,000 |
-312 |
0.001 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
23 |
New |
$771.71 |
$1,060,000 |
1,517 |
0.48% |
1,060,000 |
1,517 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$124.60 |
$1,060,000 |
8,442 |
0.48% |
432,000 |
2,482 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$355.94 |
$1,038,000 |
2,833 |
0.47% |
-132,000 |
-1,124 |
0.001 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.77 |
$994,000 |
16,357 |
0.45% |
312,000 |
13,895 |
0.007 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
26 |
- |
$141.55 |
$985,000 |
6,309 |
0.45% |
-220,000 |
-2,553 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.52 |
$941,000 |
1,954 |
0.43% |
16,000 |
-214 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$801.86 |
$934,000 |
1,275 |
0.42% |
-100,000 |
-292 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
29 |
- |
$670.27 |
$926,000 |
1,424 |
0.42% |
-8,000 |
-70 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
30 |
- |
$267.19 |
$912,000 |
3,651 |
0.41% |
366,000 |
1,289 |
0.001 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$101.12 |
$896,000 |
8,837 |
0.41% |
-84,000 |
-1,614 |
0.001 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
32 |
- |
$100.74 |
$884,000 |
9,390 |
0.4% |
237,000 |
2,452 |
0.001 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
33 |
- |
$76.32 |
$878,000 |
13,745 |
0.4% |
316,000 |
4,489 |
0.001 |
Electric Utilities |
|
|
MSCI |
Msci Inc |
34 |
New |
$503.83 |
$857,000 |
1,530 |
0.39% |
857,000 |
1,530 |
0.002 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.22 |
$855,000 |
3,291 |
0.39% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
36 |
- |
$109.22 |
$832,000 |
6,389 |
0.38% |
122,000 |
1,066 |
0.001 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$521.35 |
$827,000 |
1,671 |
0.38% |
-65,000 |
-24 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.50 |
$785,000 |
8,356 |
0.36% |
241,000 |
3,349 |
0.001 |
Textile - Apparel Foo... |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$257.65 |
$736,000 |
2,943 |
0.33% |
72,000 |
-10 |
0.001 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$172.05 |
$728,000 |
4,304 |
0.33% |
36,000 |
799 |
0.001 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.81 |
$689,000 |
4,248 |
0.31% |
-64,000 |
-892 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$153.50 |
$660,000 |
4,172 |
0.3% |
-245,000 |
-1,603 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.82 |
$603,000 |
5,306 |
0.27% |
24,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$265.77 |
$594,000 |
2,107 |
0.27% |
-20,000 |
35 |
0 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$99.49 |
$573,000 |
6,390 |
0.26% |
5,000 |
91 |
0.001 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$60.93 |
$540,000 |
9,317 |
0.24% |
89,000 |
153 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$202.80 |
$524,000 |
2,551 |
0.24% |
-187,000 |
-840 |
0 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$225.32 |
$502,000 |
2,357 |
0.23% |
4,000 |
-6 |
0.001 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$240.16 |
$481,000 |
2,432 |
0.22% |
20,000 |
112 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$182.09 |
$467,000 |
2,667 |
0.21% |
27,000 |
74 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$410,000 |
4,201 |
0.19% |
62,000 |
70 |
0 |
Conglomerates |
|
|
SHEL |
Shell plc |
52 |
- |
$70.49 |
$398,000 |
5,931 |
0.18% |
6,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.89 |
$390,000 |
8,986 |
0.18% |
14,000 |
422 |
0 |
CATV Systems |
|
|
ITR |
SPDR Series Trust |
54 |
- |
$32.46 |
$386,000 |
11,803 |
0.18% |
73,000 |
2,262 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.76 |
$376,000 |
9,918 |
0.17% |
41,000 |
-35 |
0.001 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.81 |
$376,000 |
6,473 |
0.17% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
57 |
- |
$307.11 |
$371,000 |
1,069 |
0.17% |
80,000 |
240 |
0 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$183.13 |
$365,000 |
2,021 |
0.17% |
-38,000 |
-629 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$344.20 |
$360,000 |
1,067 |
0.16% |
10,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$134.03 |
$356,000 |
2,771 |
0.16% |
-44,000 |
-1,096 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
61 |
- |
$78.55 |
$338,000 |
4,411 |
0.15% |
4,000 |
68 |
0.001 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$332,000 |
2,515 |
0.15% |
-130,000 |
-1,722 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
63 |
- |
$157.57 |
$327,000 |
2,075 |
0.15% |
34,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
64 |
- |
$275.58 |
$326,000 |
1,169 |
0.15% |
58,000 |
139 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$590.80 |
$314,000 |
540 |
0.14% |
20,000 |
-14 |
0 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$176.38 |
$312,000 |
2,069 |
0.14% |
-60,000 |
-592 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$40.77 |
$303,000 |
6,774 |
0.14% |
24,000 |
322 |
0 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$156.50 |
$298,000 |
1,847 |
0.14% |
24,000 |
79 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$67.80 |
$292,000 |
3,983 |
0.13% |
-32,000 |
-14 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$143.77 |
$282,000 |
1,899 |
0.13% |
-39,000 |
-145 |
0 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$254.02 |
$273,000 |
1,095 |
0.12% |
-1,000 |
-82 |
0 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$183.48 |
$265,000 |
1,453 |
0.12% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$86.90 |
$262,000 |
3,102 |
0.12% |
38,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$258,000 |
4,392 |
0.12% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$309.41 |
$254,000 |
893 |
0.12% |
-2,000 |
5 |
0 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$546.83 |
$234,000 |
420 |
0.11% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
77 |
New |
$335.42 |
$227,000 |
633 |
0.1% |
227,000 |
633 |
0 |
Medical Instruments &... |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$178.13 |
$205,000 |
1,144 |
0.09% |
-9,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
79 |
- |
$6.02 |
$74,000 |
10,000 |
0.03% |
21,000 |
0 |
0.034 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
83 |
Closed |
$178.00 |
$0 |
0 |
0% |
-235,000 |
-1,667 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
82 |
Closed |
$114.68 |
$0 |
0 |
0% |
-234,000 |
-2,409 |
0 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
81 |
Closed |
$202.54 |
$0 |
0 |
0% |
-814,000 |
-4,774 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
80 |
Closed |
$469.71 |
$0 |
0 |
0% |
-876,000 |
-1,933 |
0 |
Aerospace/Defense - M... |
|
