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| Name: |
TEXAS CAPITAL BANCSHARES INC/TX |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
31 |
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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 |
- |
$498.98 |
$64,078,000 |
133,302 |
29.06% |
14,048,000 |
18,765 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$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 |
|
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SBUX |
Starbucks Corp |
8 |
- |
$79.65 |
$4,412,000 |
48,282 |
2% |
-37,000 |
1,946 |
0.004 |
Specialty Eateries |
|
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AGG |
iShares Barclays Agency Bond |
12 |
- |
$97.92 |
$2,970,000 |
30,329 |
1.35% |
634,000 |
6,795 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
18 |
- |
$109.39 |
$1,390,000 |
10,922 |
0.63% |
1,001,000 |
7,570 |
0.001 |
Integrated Oil & Gas |
|
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ORCL |
Oracle Corp |
22 |
- |
$138.13 |
$1,060,000 |
8,442 |
0.48% |
432,000 |
2,482 |
0.001 |
Application Software |
|
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IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.83 |
$994,000 |
16,357 |
0.45% |
312,000 |
13,895 |
0.007 |
Closed - End Fund - E... |
|
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DHR |
Danaher Corp |
30 |
- |
$254.85 |
$912,000 |
3,651 |
0.41% |
366,000 |
1,289 |
0.001 |
General Building Mate... |
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MS |
Morgan Stanley |
32 |
- |
$95.50 |
$884,000 |
9,390 |
0.4% |
237,000 |
2,452 |
0.001 |
Investment Brokerage ... |
|
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NEE |
NextEra Energy |
33 |
- |
$73.06 |
$878,000 |
13,745 |
0.4% |
316,000 |
4,489 |
0.001 |
Electric Utilities |
|
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PLD |
ProLogis Inc |
36 |
- |
$112.29 |
$832,000 |
6,389 |
0.38% |
122,000 |
1,066 |
0.001 |
REIT - Industrial |
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NKE |
Nike Inc B |
38 |
- |
$93.39 |
$785,000 |
8,356 |
0.36% |
241,000 |
3,349 |
0.001 |
Textile - Apparel Foo... |
|
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ZTS |
Zoetis Inc. |
40 |
- |
$170.55 |
$728,000 |
4,304 |
0.33% |
36,000 |
799 |
0.001 |
Drugs - Generic |
|
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ABT |
Abbott Laboratories |
43 |
- |
$103.68 |
$603,000 |
5,306 |
0.27% |
24,000 |
46 |
0 |
Drug Manufacturers - ... |
|
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MCD |
McDonalds Corp |
44 |
- |
$253.58 |
$594,000 |
2,107 |
0.27% |
-20,000 |
35 |
0 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$91.35 |
$573,000 |
6,390 |
0.26% |
5,000 |
91 |
0.001 |
Semiconductor - Speci... |
|
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WFC |
Wells Fargo & Co |
46 |
- |
$57.40 |
$540,000 |
9,317 |
0.24% |
89,000 |
153 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$231.19 |
$481,000 |
2,432 |
0.22% |
20,000 |
112 |
0 |
Semiconductor- Broad... |
|
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PEP |
Pepsico Inc |
50 |
- |
$163.81 |
$467,000 |
2,667 |
0.21% |
27,000 |
74 |
0 |
Beverage Soft Drinks... |
|
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RTX |
RTX Corp |
51 |
- |
$101.02 |
$410,000 |
4,201 |
0.19% |
62,000 |
70 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$37.44 |
$390,000 |
8,986 |
0.18% |
14,000 |
422 |
0 |
CATV Systems |
|
|
ITR |
SPDR Series Trust |
54 |
- |
$32.68 |
$386,000 |
11,803 |
0.18% |
73,000 |
2,262 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
57 |
- |
$286.71 |
$371,000 |
1,069 |
0.17% |
80,000 |
240 |
0 |
Management Services |
|
|
DD |
DuPont de Nemours Inc |
61 |
- |
$79.66 |
$338,000 |
4,411 |
0.15% |
4,000 |
68 |
0.001 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
63 |
- |
$152.57 |
$327,000 |
2,075 |
0.15% |
34,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
64 |
- |
$270.66 |
$326,000 |
1,169 |
0.15% |
58,000 |
139 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$38.83 |
$303,000 |
6,774 |
0.14% |
24,000 |
322 |
0 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$151.09 |
$298,000 |
1,847 |
0.14% |
24,000 |
79 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$92.21 |
$262,000 |
3,102 |
0.12% |
38,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$298.62 |
$254,000 |
893 |
0.12% |
-2,000 |
5 |
0 |
Biotechnology |
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