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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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25 |
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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 |
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$11,126,000 |
57,788 |
5.93% |
1,232,000 |
0 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$279.45 |
$5,437,000 |
20,731 |
2.9% |
567,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$4,461,000 |
93,137 |
2.38% |
389,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$88.25 |
$4,449,000 |
46,336 |
2.37% |
220,000 |
0 |
0.004 |
Specialty Eateries |
|
|
GEL |
Genesis Energy LP |
10 |
- |
$12.36 |
$3,474,000 |
300,000 |
1.85% |
378,000 |
0 |
0.245 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$3,237,000 |
6,811 |
1.72% |
325,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$925.37 |
$1,116,000 |
1,425 |
0.59% |
223,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$733.51 |
$1,032,000 |
1,771 |
0.55% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$96.36 |
$980,000 |
10,451 |
0.52% |
51,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$925,000 |
2,168 |
0.49% |
67,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$905,000 |
5,775 |
0.48% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$892,000 |
1,695 |
0.48% |
37,000 |
0 |
0 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
38 |
- |
$92.83 |
$647,000 |
6,938 |
0.34% |
80,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
44 |
- |
$246.58 |
$546,000 |
2,362 |
0.29% |
-40,000 |
0 |
0 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$372,000 |
2,661 |
0.2% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$327.99 |
$350,000 |
1,155 |
0.19% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$348,000 |
4,131 |
0.19% |
51,000 |
0 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$268,000 |
1,030 |
0.14% |
31,000 |
0 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$176.73 |
$248,000 |
1,453 |
0.13% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$247,000 |
4,392 |
0.13% |
19,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$173.69 |
$235,000 |
1,667 |
0.13% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$109.89 |
$234,000 |
2,409 |
0.12% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$82.53 |
$224,000 |
2,980 |
0.12% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
80 |
- |
$7.28 |
$53,000 |
10,000 |
0.03% |
-17,000 |
0 |
0.034 |
Medical Appliances & ... |
|
