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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
Found :
33 |
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$80.52 |
$14,939,000 |
192,193 |
7.96% |
867,000 |
-11,019 |
0.054 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$2,432,000 |
6,468 |
1.3% |
369,000 |
-65 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$1,949,000 |
5,623 |
1.04% |
187,000 |
-207 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$1,860,000 |
10,932 |
0.99% |
233,000 |
-286 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$1,681,000 |
22,304 |
0.9% |
76,000 |
-986 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$1,034,000 |
1,567 |
0.55% |
72,000 |
-136 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$177.48 |
$814,000 |
4,774 |
0.43% |
53,000 |
-10 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$251.78 |
$781,000 |
3,291 |
0.42% |
-111,000 |
-910 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$158.42 |
$692,000 |
3,505 |
0.37% |
82,000 |
-3 |
0.001 |
Drugs - Generic |
|
|
AJG |
Arthur J Gallagher & Co |
37 |
- |
$234.11 |
$664,000 |
2,953 |
0.35% |
-43,000 |
-149 |
0.001 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$614,000 |
2,072 |
0.33% |
66,000 |
-8 |
0 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$93.60 |
$568,000 |
6,299 |
0.3% |
74,000 |
-31 |
0.001 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
43 |
- |
$65.99 |
$562,000 |
9,256 |
0.3% |
30,000 |
-34 |
0 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
46 |
- |
$214.54 |
$498,000 |
2,363 |
0.27% |
86,000 |
-3 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$462,000 |
4,237 |
0.25% |
25,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$201.97 |
$461,000 |
2,320 |
0.25% |
54,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.91 |
$451,000 |
9,164 |
0.24% |
72,000 |
-111 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$440,000 |
2,593 |
0.23% |
-3,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$403,000 |
2,650 |
0.21% |
66,000 |
-4 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$126.85 |
$400,000 |
3,867 |
0.21% |
30,000 |
-206 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
53 |
- |
$73.27 |
$392,000 |
5,959 |
0.21% |
3,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
54 |
- |
$130.24 |
$389,000 |
3,352 |
0.21% |
-15,000 |
-18 |
0 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
55 |
- |
$57.69 |
$378,000 |
6,473 |
0.2% |
1,000 |
-72 |
0.001 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.57 |
$376,000 |
8,564 |
0.2% |
-10,000 |
-143 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.83 |
$335,000 |
9,953 |
0.18% |
61,000 |
-40 |
0 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
61 |
- |
$73.71 |
$334,000 |
4,343 |
0.18% |
9,000 |
-15 |
0.001 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$65.42 |
$324,000 |
3,997 |
0.17% |
24,000 |
-6 |
0 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$573.60 |
$294,000 |
554 |
0.16% |
13,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$293,000 |
1,963 |
0.16% |
-41,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$291,000 |
829 |
0.16% |
36,000 |
-2 |
0 |
Management Services |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.12 |
$279,000 |
6,452 |
0.15% |
63,000 |
-77 |
0 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$156.11 |
$274,000 |
1,768 |
0.15% |
56,000 |
-7 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$269.98 |
$256,000 |
888 |
0.14% |
17,000 |
-2 |
0 |
Biotechnology |
|
