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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     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
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 90 Closed $104.41 $0 0 0% -2,680,000 -26,057 0    Closed - End Fund - Debt
   (XLC)1 Year Chart         XLC Communication Services Sele... 83 Closed $80.11 $0 0 0% -1,938,000 -29,561 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 89 Closed $275.32 $0 0 0% -545,000 -2,375 0    Independent Oil & Gas
   (XLU)1 Year Chart         XLU SPDR Utilities Select 82 Closed $66.19 $0 0 0% -1,874,000 -31,792 0    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 88 Closed $66.39 $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 $180.15 $0 0 0% -3,474,000 -22,585 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 87 Closed $199.83 $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 $49.79 $0 0 0% -13,372,000 -278,005 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 85 Closed $44.85 $0 0 0% -209,000 -3,607 0    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 91 Closed $198.36 $0 0 0% -2,892,000 -16,363 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 84 Closed $139.96 $0 0 0% -1,915,000 -14,877 0    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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