|
|
Name: |
TEXAS CAPITAL BANCSHARES INC/TX |
City: |
DALLAS |
State: |
TX |
Zip: |
75201 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
91 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$480.70 |
$50,030,000 |
114,537 |
26.65% |
19,981,000 |
38,017 |
0.013 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$903.56 |
$25,414,000 |
51,318 |
13.54% |
3,092,000 |
1 |
0.002 |
Semiconductor - Speci... |
|
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 |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$14,239,000 |
202,397 |
7.59% |
3,156,000 |
30,170 |
0.002 |
N/A |
|
AAPL |
Apple Inc |
5 |
- |
$171.48 |
$11,126,000 |
57,788 |
5.93% |
1,232,000 |
0 |
0 |
Personal Computers |
|
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 |
Vanguard Europe Pacific ETF |
7 |
- |
$50.17 |
$4,461,000 |
93,137 |
2.38% |
389,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
SBUX |
Starbucks Corp |
8 |
- |
$91.39 |
$4,449,000 |
46,336 |
2.37% |
220,000 |
0 |
0.004 |
Specialty Eateries |
|
DE |
Deere & Co |
9 |
- |
$410.74 |
$3,746,000 |
9,368 |
2% |
211,000 |
2 |
0.003 |
Farm & Construction M... |
|
GEL |
Genesis Energy LP |
10 |
- |
$11.12 |
$3,474,000 |
300,000 |
1.85% |
378,000 |
0 |
0.245 |
Oil & Gas Pipelines &... |
|
SPY |
Standard & Poors Depository... |
11 |
- |
$523.07 |
$3,237,000 |
6,811 |
1.72% |
325,000 |
0 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.24 |
$2,964,000 |
29,641 |
1.58% |
9,000 |
4,505 |
0.001 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
13 |
- |
$420.72 |
$2,432,000 |
6,468 |
1.3% |
369,000 |
-65 |
0 |
Application Software |
|
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 |
Home Depot Inc |
15 |
- |
$383.60 |
$1,949,000 |
5,623 |
1.04% |
187,000 |
-207 |
0.001 |
Home Improvement Stores |
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$200.30 |
$1,860,000 |
10,932 |
0.99% |
233,000 |
-286 |
0 |
Domestic Money Center... |
|
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 |
Dollar General Corp |
18 |
- |
$156.06 |
$1,205,000 |
8,862 |
0.64% |
1,205,000 |
8,862 |
0 |
Discount, Variety Stores |
|
CAT |
Caterpillar Inc |
19 |
- |
$366.43 |
$1,170,000 |
3,957 |
0.62% |
90,000 |
1 |
0.001 |
Farm & Construction M... |
|
FUSV.X |
Fidelity Concord Street Trust |
20 |
- |
$0.00 |
$1,140,000 |
6,889 |
0.61% |
111,000 |
0 |
0.077 |
N/A |
|
LRCX |
Lam Research Corp |
21 |
- |
$971.57 |
$1,116,000 |
1,425 |
0.59% |
223,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
COST |
Costco Wholesale Corp |
22 |
- |
$732.63 |
$1,034,000 |
1,567 |
0.55% |
72,000 |
-136 |
0 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
23 |
- |
$777.96 |
$1,032,000 |
1,771 |
0.55% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
TJX |
TJX Companies Inc |
24 |
- |
$101.42 |
$980,000 |
10,451 |
0.52% |
51,000 |
0 |
0.001 |
Discount, Variety Stores |
|
INTU |
Intuit Inc |
25 |
- |
$650.00 |
$934,000 |
1,494 |
0.5% |
171,000 |
1 |
0.001 |
Application Software |
|
MA |
MasterCard Inc A |
26 |
- |
$481.57 |
$925,000 |
2,168 |
0.49% |
67,000 |
0 |
0 |
Business Services |
|
JNJ |
Johnson & Johnson |
27 |
- |
$158.19 |
$905,000 |
5,775 |
0.48% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$494.70 |
$892,000 |
1,695 |
0.48% |
37,000 |
0 |
0 |
Health Care Plans |
|
LMT |
Lockheed Martin Corp |
29 |
- |
$454.87 |
$876,000 |
1,933 |
0.47% |
86,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
TXN |
Texas Instruments Inc |
30 |
- |
$174.21 |
$814,000 |
4,774 |
0.43% |
53,000 |
-10 |
0.001 |
Semiconductor- Broad... |
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$259.90 |
$781,000 |
3,291 |
0.42% |
-111,000 |
-910 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
32 |
- |
$162.25 |
$753,000 |
5,140 |
0.4% |
60,000 |
387 |
0 |
Cleaning Products |
|
HON |
Honeywell International Inc |
33 |
- |
$205.25 |
$711,000 |
3,391 |
0.38% |
146,000 |
335 |
0 |
Conglomerates |
|
PLD |
ProLogis Inc |
34 |
- |
$130.22 |
$710,000 |
5,323 |
0.38% |
115,000 |
19 |
0.001 |
REIT - Industrial |
|
ZTS |
Zoetis Inc. |
35 |
- |
$169.21 |
$692,000 |
3,505 |
0.37% |
82,000 |
-3 |
0.001 |
Drugs - Generic |
|
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 |
Arthur J Gallagher & Co |
37 |
- |
$250.04 |
$664,000 |
2,953 |
0.35% |
-43,000 |
-149 |
0.001 |
Insurance Brokers |
|
MS |
Morgan Stanley |
38 |
- |
$94.16 |
$647,000 |
6,938 |
0.34% |
80,000 |
0 |
0 |
Investment Brokerage ... |
|
ORCL |
Oracle Corp |
39 |
New |
$125.61 |
$628,000 |
5,960 |
0.33% |
628,000 |
5,960 |
0 |
Application Software |
|
MCD |
McDonalds Corp |
40 |
- |
$281.95 |
$614,000 |
2,072 |
0.33% |
66,000 |
-8 |
0 |
Restaurants |
|
ABT |
Abbott Laboratories |
41 |
- |
$113.66 |
$579,000 |
5,260 |
0.31% |
106,000 |
372 |
0 |
Drug Manufacturers - ... |
|
MCHP |
Microchip Technology Inc |
42 |
- |
$89.71 |
$568,000 |
6,299 |
0.3% |
74,000 |
-31 |
0.001 |
Semiconductor - Speci... |
|
NEE |
NextEra Energy |
43 |
- |
$63.91 |
$562,000 |
9,256 |
0.3% |
30,000 |
-34 |
0 |
Electric Utilities |
|
DHR |
Danaher Corp |
44 |
- |
$249.72 |
$546,000 |
2,362 |
0.29% |
-40,000 |
0 |
0 |
General Building Mate... |
|
NKE |
Nike Inc B |
45 |
- |
$93.98 |
$544,000 |
5,007 |
0.29% |
67,000 |
19 |
0 |
Textile - Apparel Foo... |
|
LHX |
L3harris Technologies Inc |
46 |
- |
$213.10 |
$498,000 |
2,363 |
0.27% |
86,000 |
-3 |
0.001 |
Communication Equipment |
|
MRK |
Merck & Co Inc |
47 |
- |
$131.95 |
$462,000 |
4,237 |
0.25% |
25,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
ADI |
Analog Devices Inc |
48 |
- |
$197.79 |
$461,000 |
2,320 |
0.25% |
54,000 |
-6 |
0 |
Semiconductor- Broad... |
|
WFC |
Wells Fargo & Co |
49 |
- |
$57.96 |
$451,000 |
9,164 |
0.24% |
72,000 |
-111 |
0 |
Domestic Money Center... |
|
PEP |
Pepsico Inc |
50 |
- |
$175.01 |
$440,000 |
2,593 |
0.23% |
-3,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
AMZN |
Amazon.com Inc |
51 |
- |
$180.38 |
$403,000 |
2,650 |
0.21% |
66,000 |
-4 |
0 |
Internet Software & S... |
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$128.40 |
$400,000 |
3,867 |
0.21% |
30,000 |
-206 |
0 |
Drug Manufacturers - ... |
|
SHEL |
Shell plc |
53 |
- |
$67.04 |
$392,000 |
5,959 |
0.21% |
3,000 |
-84 |
0 |
Integrated Oil & Gas |
|
COP |
ConocoPhillips |
54 |
- |
$127.28 |
$389,000 |
3,352 |
0.21% |
-15,000 |
-18 |
0 |
Integrated Oil & Gas |
|
VGSH |
Vanguard Scottsdale Funds |
55 |
- |
$58.07 |
$378,000 |
6,473 |
0.2% |
1,000 |
-72 |
0.001 |
Closed - End Fund - Debt |
|
CMCSA |
Comcast Corp |
56 |
- |
$43.35 |
$376,000 |
8,564 |
0.2% |
-10,000 |
-143 |
0 |
CATV Systems |
|
GOOGL |
Alphabet Inc |
57 |
- |
$150.93 |
$372,000 |
2,661 |
0.2% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$337.05 |
$350,000 |
1,155 |
0.19% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
59 |
- |
$97.53 |
$348,000 |
4,131 |
0.19% |
51,000 |
0 |
0 |
Conglomerates |
|
BAC |
Bank of America Corp |
60 |
- |
$37.92 |
$335,000 |
9,953 |
0.18% |
61,000 |
-40 |
0 |
Domestic Money Center... |
|
DD |
DuPont de Nemours Inc |
61 |
- |
$76.67 |
$334,000 |
4,343 |
0.18% |
9,000 |
-15 |
0.001 |
Diversified Chemicals |
|
GILD |
Gilead Sciences Inc |
62 |
- |
$73.25 |
$324,000 |
3,997 |
0.17% |
24,000 |
-6 |
0 |
Biotechnology |
|
UPS |
United Parcel Service Inc |
63 |
- |
$148.63 |
$321,000 |
2,044 |
0.17% |
4,000 |
8 |
0 |
AirDelivery & Freight... |
|
ITR |
SPDR Series Trust |
64 |
- |
$32.69 |
$313,000 |
9,541 |
0.17% |
313,000 |
9,541 |
0.001 |
Closed - End Fund - Debt |
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$581.21 |
$294,000 |
554 |
0.16% |
13,000 |
-1 |
0 |
Medical Laboratories ... |
|
CVX |
Chevron Corp |
66 |
- |
$157.74 |
$293,000 |
1,963 |
0.16% |
-41,000 |
-15 |
0 |
Integrated Oil & Gas |
|
ACN |
Accenture Plc |
67 |
- |
$346.61 |
$291,000 |
829 |
0.16% |
36,000 |
-2 |
0 |
Management Services |
|
USB |
US Bancorp Delaware |
68 |
- |
$44.70 |
$279,000 |
6,452 |
0.15% |
63,000 |
-77 |
0 |
Domestic Regional Banks |
|
ADP |
Automatic Data Processing Inc |
70 |
New |
$249.74 |
$274,000 |
1,177 |
0.15% |
274,000 |
1,177 |
0 |
Business Software & S... |
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$161.60 |
$274,000 |
1,768 |
0.15% |
56,000 |
-7 |
0.001 |
Domestic Money Center... |
|
V |
Visa Inc |
71 |
- |
$279.08 |
$268,000 |
1,030 |
0.14% |
31,000 |
0 |
0 |
Business Services |
|
AMGN |
Amgen Inc |
72 |
- |
$284.32 |
$256,000 |
888 |
0.14% |
17,000 |
-2 |
0 |
Biotechnology |
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$182.61 |
$248,000 |
1,453 |
0.13% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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 |
Alphabet Inc |
75 |
- |
$152.26 |
$235,000 |
1,667 |
0.13% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
EMR |
Emerson Electric Co |
76 |
- |
$113.42 |
$234,000 |
2,409 |
0.12% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
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 |
iShares Russell 1000 Value |
78 |
- |
$179.11 |
$214,000 |
1,292 |
0.11% |
214,000 |
1,292 |
0 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$556.40 |
$213,000 |
420 |
0.11% |
213,000 |
420 |
0.001 |
Closed - End Fund - E... |
|
EDAP |
EDAP TMS S.A. (ADR) |
80 |
- |
$7.35 |
$53,000 |
10,000 |
0.03% |
-17,000 |
0 |
0.034 |
Medical Appliances & ... |
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
Closed |
$210.30 |
$0 |
0 |
0% |
-2,892,000 |
-16,363 |
0 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
84 |
Closed |
$147.73 |
$0 |
0 |
0% |
-1,915,000 |
-14,877 |
0 |
Closed - End Fund - E... |
|
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 |
Communication Services Sele... |
83 |
Closed |
$81.66 |
$0 |
0 |
0% |
-1,938,000 |
-29,561 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
89 |
Closed |
$262.50 |
$0 |
0 |
0% |
-545,000 |
-2,375 |
0 |
Independent Oil & Gas |
|
XLU |
SPDR Utilities Select |
82 |
Closed |
$65.65 |
$0 |
0 |
0% |
-1,874,000 |
-31,792 |
0 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
88 |
Closed |
$67.34 |
$0 |
0 |
0% |
-284,000 |
-4,899 |
0 |
Closed - End Fund - E... |
|
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 |
SPDR Technology Sector |
87 |
Closed |
$208.27 |
$0 |
0 |
0% |
-1,850,000 |
-11,288 |
0 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
86 |
Closed |
$50.60 |
$0 |
0 |
0% |
-13,372,000 |
-278,005 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
85 |
Closed |
$54.23 |
$0 |
0 |
0% |
-209,000 |
-3,607 |
0 |
Drug Manufacturers - ... |
|