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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
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36 |
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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 |
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$9,824,000 |
57,288 |
4.46% |
-1,302,000 |
-500 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$80.52 |
$8,218,000 |
97,732 |
3.73% |
-6,721,000 |
-94,461 |
0.027 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$295.75 |
$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... |
|
|
DE |
Deere & Co |
9 |
- |
$378.00 |
$3,746,000 |
9,121 |
1.7% |
0 |
-247 |
0.003 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.11 |
$2,832,000 |
24,361 |
1.28% |
-132,000 |
-5,280 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$442.57 |
$2,192,000 |
5,211 |
0.99% |
-240,000 |
-1,257 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.78 |
$1,916,000 |
9,565 |
0.87% |
56,000 |
-1,367 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.84 |
$1,861,000 |
4,852 |
0.84% |
-88,000 |
-771 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.83 |
$1,556,000 |
19,484 |
0.71% |
-125,000 |
-2,820 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$878.45 |
$1,180,000 |
1,517 |
0.54% |
148,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$1,035.98 |
$1,081,000 |
1,113 |
0.49% |
-35,000 |
-312 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$321.47 |
$1,038,000 |
2,833 |
0.47% |
-132,000 |
-1,124 |
0.001 |
Farm & Construction M... |
|
|
DG |
Dollar General Corp |
26 |
- |
$125.79 |
$985,000 |
6,309 |
0.45% |
-220,000 |
-2,553 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
27 |
- |
$444.63 |
$941,000 |
1,954 |
0.43% |
16,000 |
-214 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$855.67 |
$934,000 |
1,275 |
0.42% |
-100,000 |
-292 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
29 |
- |
$595.70 |
$926,000 |
1,424 |
0.42% |
-8,000 |
-70 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$108.50 |
$896,000 |
8,837 |
0.41% |
-84,000 |
-1,614 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$497.12 |
$827,000 |
1,671 |
0.38% |
-65,000 |
-24 |
0 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$258.24 |
$736,000 |
2,943 |
0.33% |
72,000 |
-10 |
0.001 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$166.79 |
$689,000 |
4,248 |
0.31% |
-64,000 |
-892 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$145.54 |
$660,000 |
4,172 |
0.3% |
-245,000 |
-1,603 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$208.53 |
$524,000 |
2,551 |
0.24% |
-187,000 |
-840 |
0 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$217.47 |
$502,000 |
2,357 |
0.23% |
4,000 |
-6 |
0.001 |
Communication Equipment |
|
|
SHEL |
Shell plc |
52 |
- |
$69.00 |
$398,000 |
5,931 |
0.18% |
6,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.24 |
$376,000 |
9,918 |
0.17% |
41,000 |
-35 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$183.66 |
$365,000 |
2,021 |
0.17% |
-38,000 |
-629 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$363.10 |
$360,000 |
1,067 |
0.16% |
10,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$142.50 |
$356,000 |
2,771 |
0.16% |
-44,000 |
-1,096 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$332,000 |
2,515 |
0.15% |
-130,000 |
-1,722 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$572.05 |
$314,000 |
540 |
0.14% |
20,000 |
-14 |
0 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$176.79 |
$312,000 |
2,069 |
0.14% |
-60,000 |
-592 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$65.06 |
$292,000 |
3,983 |
0.13% |
-32,000 |
-14 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$135.65 |
$282,000 |
1,899 |
0.13% |
-39,000 |
-145 |
0 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$242.62 |
$273,000 |
1,095 |
0.12% |
-1,000 |
-82 |
0 |
Business Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$172.79 |
$205,000 |
1,144 |
0.09% |
-9,000 |
-148 |
0 |
Closed - End Fund - E... |
|
