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  Name: TEXAS CAPITAL BANCSHARES INC/TX
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $187,722,000
  Total Value Change : $6,776,000
  Securities Held Change : -4
   
All Securities Held : 80
  New Positions : 3
  Closed Positions : 11
  Increased Positions : 19
  Unchanged Positions : 25
  Decreased Positions : 33

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Holdings Found : 91     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $480.70 $50,030,000 114,537 26.65% 19,981,000 38,017 0.013    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $903.56 $25,414,000 51,318 13.54% 3,092,000 1 0.002    Semiconductor - Speci...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 3 - $84.09 $14,939,000 192,193 7.96% 867,000 -11,019 0.054    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 4 - $0.00 $14,239,000 202,397 7.59% 3,156,000 30,170 0.002    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $171.48 $11,126,000 57,788 5.93% 1,232,000 0 0    Personal Computers
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 6 - $288.03 $5,437,000 20,731 2.9% 567,000 0 0.016    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 7 - $50.17 $4,461,000 93,137 2.38% 389,000 0 0.005    Closed - End Fund - F...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 8 - $91.39 $4,449,000 46,336 2.37% 220,000 0 0.004    Specialty Eateries
   (DE)1 Year Chart         DE Deere & Co 9 - $410.74 $3,746,000 9,368 2% 211,000 2 0.003    Farm & Construction M...
   (GEL)1 Year Chart         GEL Genesis Energy LP 10 - $11.12 $3,474,000 300,000 1.85% 378,000 0 0.245    Oil & Gas Pipelines &...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 11 - $523.07 $3,237,000 6,811 1.72% 325,000 0 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 - $116.24 $2,964,000 29,641 1.58% 9,000 4,505 0.001    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $420.72 $2,432,000 6,468 1.3% 369,000 -65 0    Application Software
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 14 - $97.94 $2,336,000 23,534 1.24% 548,000 4,521 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 15 - $383.60 $1,949,000 5,623 1.04% 187,000 -207 0.001    Home Improvement Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $200.30 $1,860,000 10,932 0.99% 233,000 -286 0    Domestic Money Center...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 17 - $79.86 $1,681,000 22,304 0.9% 76,000 -986 0.003    Closed - End Fund - E...
   (DG)1 Year Chart         DG Dollar General Corp 18 - $156.06 $1,205,000 8,862 0.64% 1,205,000 8,862 0    Discount, Variety Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc 19 - $366.43 $1,170,000 3,957 0.62% 90,000 1 0.001    Farm & Construction M...
   (FUSV.X)1 Year Chart         FUSV.X Fidelity Concord Street Trust 20 - $0.00 $1,140,000 6,889 0.61% 111,000 0 0.077    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 21 - $971.57 $1,116,000 1,425 0.59% 223,000 0 0.001    Semiconductor Equipme...
   (COST)1 Year Chart         COST Costco Wholesale Corp 22 - $732.63 $1,034,000 1,567 0.55% 72,000 -136 0    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 23 - $777.96 $1,032,000 1,771 0.55% 81,000 0 0    Drug Manufacturers - ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 24 - $101.42 $980,000 10,451 0.52% 51,000 0 0.001    Discount, Variety Stores
   (INTU)1 Year Chart         INTU Intuit Inc 25 - $650.00 $934,000 1,494 0.5% 171,000 1 0.001    Application Software
   (MA)1 Year Chart         MA MasterCard Inc A 26 - $481.57 $925,000 2,168 0.49% 67,000 0 0    Business Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 27 - $158.19 $905,000 5,775 0.48% 6,000 0 0    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 28 - $494.70 $892,000 1,695 0.48% 37,000 0 0    Health Care Plans
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 29 - $454.87 $876,000 1,933 0.47% 86,000 2 0.001    Aerospace/Defense - M...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 30 - $174.21 $814,000 4,774 0.43% 53,000 -10 0.001    Semiconductor- Broad...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 31 - $259.90 $781,000 3,291 0.42% -111,000 -910 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 32 - $162.25 $753,000 5,140 0.4% 60,000 387 0    Cleaning Products
   (HON)1 Year Chart         HON Honeywell International Inc 33 - $205.25 $711,000 3,391 0.38% 146,000 335 0    Conglomerates
   (PLD)1 Year Chart         PLD ProLogis Inc 34 - $130.22 $710,000 5,323 0.38% 115,000 19 0.001    REIT - Industrial
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 35 - $169.21 $692,000 3,505 0.37% 82,000 -3 0.001    Drugs - Generic
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 36 New $60.74 $682,000 2,462 0.36% 682,000 2,462 0.001    Closed - End Fund - E...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 37 - $250.04 $664,000 2,953 0.35% -43,000 -149 0.001    Insurance Brokers
   (MS)1 Year Chart         MS Morgan Stanley 38 - $94.16 $647,000 6,938 0.34% 80,000 0 0    Investment Brokerage ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 39 New $125.61 $628,000 5,960 0.33% 628,000 5,960 0    Application Software
   (MCD)1 Year Chart         MCD McDonalds Corp 40 - $281.95 $614,000 2,072 0.33% 66,000 -8 0    Restaurants
   (ABT)1 Year Chart         ABT Abbott Laboratories 41 - $113.66 $579,000 5,260 0.31% 106,000 372 0    Drug Manufacturers - ...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 42 - $89.71 $568,000 6,299 0.3% 74,000 -31 0.001    Semiconductor - Speci...
   (NEE)1 Year Chart         NEE NextEra Energy 43 - $63.91 $562,000 9,256 0.3% 30,000 -34 0    Electric Utilities
   (DHR)1 Year Chart         DHR Danaher Corp 44 - $249.72 $546,000 2,362 0.29% -40,000 0 0    General Building Mate...
   (NKE)1 Year Chart         NKE Nike Inc B 45 - $93.98 $544,000 5,007 0.29% 67,000 19 0    Textile - Apparel Foo...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 46 - $213.10 $498,000 2,363 0.27% 86,000 -3 0.001    Communication Equipment
   (MRK)1 Year Chart         MRK Merck & Co Inc 47 - $131.95 $462,000 4,237 0.25% 25,000 -7 0    Drug Manufacturers - ...
   (ADI)1 Year Chart         ADI Analog Devices Inc 48 - $197.79 $461,000 2,320 0.25% 54,000 -6 0    Semiconductor- Broad...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 49 - $57.96 $451,000 9,164 0.24% 72,000 -111 0    Domestic Money Center...
   (PEP)1 Year Chart         PEP Pepsico Inc 50 - $175.01 $440,000 2,593 0.23% -3,000 -20 0    Beverage Soft Drinks...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 51 - $180.38 $403,000 2,650 0.21% 66,000 -4 0    Internet Software & S...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 52 - $128.40 $400,000 3,867 0.21% 30,000 -206 0    Drug Manufacturers - ...
   (SHEL)1 Year Chart         SHEL Shell plc 53 - $67.04 $392,000 5,959 0.21% 3,000 -84 0    Integrated Oil & Gas
   (COP)1 Year Chart         COP ConocoPhillips 54 - $127.28 $389,000 3,352 0.21% -15,000 -18 0    Integrated Oil & Gas
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 55 - $58.07 $378,000 6,473 0.2% 1,000 -72 0.001    Closed - End Fund - Debt
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 56 - $43.35 $376,000 8,564 0.2% -10,000 -143 0    CATV Systems
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 57 - $150.93 $372,000 2,661 0.2% 24,000 0 0    Search Engines & Info...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 58 - $337.05 $350,000 1,155 0.19% 43,000 0 0    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 59 - $97.53 $348,000 4,131 0.19% 51,000 0 0    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 60 - $37.92 $335,000 9,953 0.18% 61,000 -40 0    Domestic Money Center...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 61 - $76.67 $334,000 4,343 0.18% 9,000 -15 0.001    Diversified Chemicals
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 62 - $73.25 $324,000 3,997 0.17% 24,000 -6 0    Biotechnology
   (UPS)1 Year Chart         UPS United Parcel Service Inc 63 - $148.63 $321,000 2,044 0.17% 4,000 8 0    AirDelivery & Freight...
   (ITR)1 Year Chart         ITR SPDR Series Trust 64 - $32.69 $313,000 9,541 0.17% 313,000 9,541 0.001    Closed - End Fund - Debt
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 65 - $581.21 $294,000 554 0.16% 13,000 -1 0    Medical Laboratories ...
   (CVX)1 Year Chart         CVX Chevron Corp 66 - $157.74 $293,000 1,963 0.16% -41,000 -15 0    Integrated Oil & Gas
   (ACN)1 Year Chart         ACN Accenture Plc 67 - $346.61 $291,000 829 0.16% 36,000 -2 0    Management Services
   (USB)1 Year Chart         USB US Bancorp Delaware 68 - $44.70 $279,000 6,452 0.15% 63,000 -77 0    Domestic Regional Banks
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 70 New $249.74 $274,000 1,177 0.15% 274,000 1,177 0    Business Software & S...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 69 - $161.60 $274,000 1,768 0.15% 56,000 -7 0.001    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 71 - $279.08 $268,000 1,030 0.14% 31,000 0 0    Business Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 72 - $284.32 $256,000 888 0.14% 17,000 -2 0    Biotechnology
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 73 - $182.61 $248,000 1,453 0.13% 22,000 0 0    Closed - End Fund - Debt
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 74 - $58.65 $247,000 4,392 0.13% 19,000 0 0.001    Closed - End Fund - F...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 75 - $152.26 $235,000 1,667 0.13% 15,000 0 0    Search Engines & Info...
   (EMR)1 Year Chart         EMR Emerson Electric Co 76 - $113.42 $234,000 2,409 0.12% 1,000 0 0    Industrial Electrical...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 77 - $84.44 $224,000 2,980 0.12% 20,000 0 0.001    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 78 - $179.11 $214,000 1,292 0.11% 214,000 1,292 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 79 - $556.40 $213,000 420 0.11% 213,000 420 0.001    Closed - End Fund - E...
   (EDAP)1 Year Chart         EDAP EDAP TMS S.A. (ADR) 80 - $7.35 $53,000 10,000 0.03% -17,000 0 0.034    Medical Appliances & ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 91 Closed $210.30 $0 0 0% -2,892,000 -16,363 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 84 Closed $147.73 $0 0 0% -1,915,000 -14,877 0    Closed - End Fund - E...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 90 Closed $104.73 $0 0 0% -2,680,000 -26,057 0    Closed - End Fund - Debt
   (XLC)1 Year Chart         XLC Communication Services Sele... 83 Closed $81.66 $0 0 0% -1,938,000 -29,561 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 89 Closed $262.50 $0 0 0% -545,000 -2,375 0    Independent Oil & Gas
   (XLU)1 Year Chart         XLU SPDR Utilities Select 82 Closed $65.65 $0 0 0% -1,874,000 -31,792 0    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 88 Closed $67.34 $0 0 0% -284,000 -4,899 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 81 Closed $186.81 $0 0 0% -3,474,000 -22,585 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 87 Closed $208.27 $0 0 0% -1,850,000 -11,288 0    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 86 Closed $50.60 $0 0 0% -13,372,000 -278,005 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 85 Closed $54.23 $0 0 0% -209,000 -3,607 0    Drug Manufacturers - ...

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