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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 |
- |
$575.22 |
$74,247,000 |
144,475 |
31.6% |
-2,370,000 |
2,278 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$55,715,000 |
514,071 |
23.72% |
-13,312,000 |
58 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$12,891,000 |
58,032 |
5.49% |
-1,475,000 |
665 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$12,655,000 |
167,287 |
5.39% |
1,003,000 |
1,500 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$93.72 |
$7,058,000 |
82,962 |
3% |
-674,000 |
-4,505 |
0.023 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$343.73 |
$4,718,000 |
15,380 |
2.01% |
-334,000 |
-301 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$4,578,000 |
90,065 |
1.95% |
384,000 |
2,367 |
0.004 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
8 |
- |
$520.97 |
$4,284,000 |
9,128 |
1.82% |
412,000 |
-11 |
0.003 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$94.44 |
$3,847,000 |
39,219 |
1.64% |
255,000 |
-143 |
0.003 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.34 |
$3,810,000 |
6,811 |
1.62% |
-182,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEL |
Genesis Energy LP |
11 |
- |
$17.47 |
$3,138,000 |
200,000 |
1.34% |
1,116,000 |
0 |
0.163 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$112.20 |
$2,609,000 |
21,937 |
1.11% |
57,000 |
-1,785 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$296.00 |
$2,131,000 |
8,689 |
0.91% |
163,000 |
478 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$2,130,000 |
5,674 |
0.91% |
-151,000 |
263 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
15 |
- |
$371.68 |
$1,613,000 |
4,401 |
0.69% |
-144,000 |
-116 |
0 |
Home Improvement Stores |
|
|
FUSV.X |
Fidelity Concord Street Trust |
16 |
- |
$0.00 |
$1,347,000 |
6,889 |
0.57% |
-60,000 |
0 |
0.077 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$63.79 |
$1,290,000 |
22,111 |
0.55% |
-59,000 |
465 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$780.67 |
$1,249,000 |
1,512 |
0.53% |
80,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$89.52 |
$1,219,000 |
14,921 |
0.52% |
121,000 |
400 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$987.02 |
$1,178,000 |
1,246 |
0.5% |
12,000 |
-27 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
21 |
- |
$93.68 |
$1,074,000 |
10,227 |
0.46% |
82,000 |
225 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
22 |
- |
$237.32 |
$1,065,000 |
7,619 |
0.45% |
-238,000 |
-201 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
23 |
- |
$569.24 |
$1,064,000 |
1,941 |
0.45% |
36,000 |
-12 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$125.86 |
$1,061,000 |
8,709 |
0.45% |
-9,000 |
-151 |
0.001 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
25 |
- |
$144.14 |
$1,047,000 |
8,970 |
0.45% |
-111,000 |
-244 |
0 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$924.58 |
$1,021,000 |
1,502 |
0.43% |
65,000 |
-15 |
0.001 |
Semiconductor Equipme... |
|
|
ARCC |
Ares Capital Corp |
27 |
New |
$22.41 |
$988,000 |
44,569 |
0.42% |
988,000 |
44,569 |
0.011 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
28 |
New |
$0.00 |
$978,000 |
66,679 |
0.42% |
978,000 |
66,679 |
0.017 |
N/A |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.88 |
$960,000 |
13,545 |
0.41% |
-20,000 |
-124 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$397.86 |
$922,000 |
2,797 |
0.39% |
-106,000 |
-36 |
0.001 |
Farm & Construction M... |
|
|
MSCI |
Msci Inc |
31 |
- |
$587.74 |
$875,000 |
1,548 |
0.37% |
-60,000 |
-11 |
0.002 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
33 |
- |
$318.10 |
$849,000 |
2,459 |
0.36% |
151,000 |
0 |
0 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
32 |
- |
$780.64 |
$849,000 |
1,383 |
0.36% |
-40,000 |
-31 |
0.002 |
Application Software |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$840,000 |
1,458 |
0.36% |
3,000 |
29 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$308.55 |
$838,000 |
1,600 |
0.36% |
-4,000 |
-64 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$98.81 |
$830,000 |
11,420 |
0.35% |
26,000 |
290 |
0.001 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$768,000 |
4,506 |
0.33% |
-33,000 |
-274 |
0 |
Cleaning Products |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$437.39 |
$761,000 |
2,258 |
0.32% |
-74,000 |
-3 |
0 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
38 |
- |
$203.20 |
$761,000 |
3,714 |
0.32% |
-77,000 |
63 |
0.001 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
40 |
- |
$108.02 |
$744,000 |
6,651 |
0.32% |
61,000 |
187 |
0.001 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$159.18 |
$730,000 |
4,435 |
0.31% |
12,000 |
30 |
0.001 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$156.01 |
$718,000 |
4,329 |
0.31% |
64,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$294.08 |
$677,000 |
2,168 |
0.29% |
76,000 |
96 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.44 |
$665,000 |
5,014 |
0.28% |
72,000 |
-231 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$240.40 |
$619,000 |
2,924 |
0.26% |
4,000 |
200 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$223.41 |
$568,000 |
2,988 |
0.24% |
-81,000 |
31 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
47 |
- |
$76.39 |
$556,000 |
8,760 |
0.24% |
-73,000 |
448 |
0.001 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$83.60 |
$521,000 |
7,258 |
0.22% |
8,000 |
-39 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$179.53 |
$451,000 |
2,918 |
0.19% |
-96,000 |
30 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$255.73 |
$432,000 |
2,064 |
0.18% |
-2,000 |
1 |
0.001 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$245.68 |
$429,000 |
2,129 |
0.18% |
-24,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
52 |
- |
$358.86 |
$416,000 |
1,186 |
0.18% |
45,000 |
12 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$410,000 |
3,096 |
0.17% |
85,000 |
290 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$111.75 |
$393,000 |
3,505 |
0.17% |
26,000 |
-471 |
0 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$428.27 |
$386,000 |
1,067 |
0.16% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$80.93 |
$348,000 |
3,880 |
0.15% |
0 |
386 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$341,000 |
2,040 |
0.15% |
72,000 |
186 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
58 |
- |
$304.78 |
$316,000 |
1,013 |
0.13% |
-42,000 |
-4 |
0 |
Management Services |
|
|
SHEL |
Shell plc |
59 |
- |
$71.92 |
$311,000 |
4,249 |
0.13% |
35,000 |
-160 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
60 |
- |
$69.45 |
$306,000 |
4,170 |
0.13% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$48.93 |
$288,000 |
6,897 |
0.12% |
-29,000 |
-327 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$485.00 |
$285,000 |
535 |
0.12% |
47,000 |
9 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$69.17 |
$284,000 |
4,095 |
0.12% |
8,000 |
885 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$207.81 |
$282,000 |
1,453 |
0.12% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
65 |
- |
$73.06 |
$278,000 |
5,736 |
0.12% |
-49,000 |
28 |
0.001 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$110.80 |
$277,000 |
2,980 |
0.12% |
-38,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$135.38 |
$268,000 |
1,788 |
0.11% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$196.57 |
$260,000 |
1,478 |
0.11% |
-47,000 |
-115 |
0 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
69 |
- |
$73.72 |
$247,000 |
3,314 |
0.11% |
-6,000 |
0 |
0 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$180.55 |
$242,000 |
1,549 |
0.1% |
-53,000 |
-1 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
71 |
- |
$395.28 |
$239,000 |
642 |
0.1% |
10,000 |
5 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.99 |
$233,000 |
6,320 |
0.1% |
-3,000 |
38 |
0 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
73 |
New |
$298.24 |
$229,000 |
734 |
0.1% |
229,000 |
734 |
0 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$197.41 |
$215,000 |
1,144 |
0.09% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$104.13 |
$214,000 |
1,949 |
0.09% |
-33,000 |
-7 |
0 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
New |
$309.20 |
$206,000 |
675 |
0.09% |
206,000 |
675 |
0 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
79 |
Closed |
$47.93 |
$0 |
0 |
0% |
-231,000 |
-4,839 |
0 |
Domestic Regional Banks |
|
|
SEEGX |
JPMorgan Large Cap Growth I |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-2,558 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
77 |
Closed |
$139.76 |
$0 |
0 |
0% |
-207,000 |
-1,668 |
0 |
Industrial Electrical... |
|
