TEXAS CAPITAL BANCSHARES INC/TX

Filed: 11/3/2022ACC: 0001077428-22-000149

📋 What this filing means

TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $123.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.6K

Total AUM (reported)

1.40M

Total Shares

Allocation by class

MUTUAL FUND/STO$63.5K51.4%

COMMON STOCK$48.9K39.6%

MUTUAL FUNDS GL$5.5K4.4%

PARTNERSHIPS$2.8K2.2%

MUTUAL FUNDS/MU$1.9K1.5%

FOREIGN STOCK$1.1K0.9%

Portfolio Concentration

Top 3$45.8K37.1%

4–10$31.7K25.7%

11–25$24.5K19.8%

Rest$21.6K17.5%

Top 3 weight

37.1%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

1.30M

% of voting shares92.7%

Shared

Joint voting authority

1.28K

% of voting shares0.1%

None

No voting authority

101.29K

% of voting shares7.2%

Investment Discretion (by position count)

Sole64

Shared0

Other9

Dominant voting typeSole · 92.7% of voting shares

Institutional Holdings73

Rows:

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares78.18K

TypeSH

Market value$25.7K

20.77%

Sole

77.77K

Shared

412.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares196.18K

TypeSH

Market value$12.2K

9.87%

Sole

194.74K

Shared

444.00

None

APPLE INC

SOLE

COMMON STOCK

Shares57.53K

TypeSH

Market value$8.0K

6.43%

Sole

57.53K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares51.28K

TypeSH

Market value$6.2K

5.04%

Sole

51.28K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 (MKT)

SOLE

MUTUAL FUND/STO

Shares25.45K

TypeSH

Market value$5.0K

4.06%

Sole

25.45K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares37.08K

TypeSH

Market value$4.8K

3.86%

Sole

36.97K

Shared

119.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares118.75K

TypeSH

Market value$4.3K

3.49%

Sole

118.75K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

MUTUAL FUNDS GL

Shares74.64K

TypeSH

Market value$3.9K

3.18%

Sole

74.33K

Shared

310.00

None

0.00

STARBUCKS CORP

SOLE

COMMON STOCK

Shares46.31K

TypeSH

Market value$3.9K

3.16%

Sole

46.31K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDRR

OTR

MUTUAL FUND/STO

Shares29.82K

TypeSH

Market value$3.5K

2.87%

Sole

29.82K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COMMON STOCK

Shares9.36K

TypeSH

Market value$3.1K

2.53%

Sole

9.36K

Shared

0.00

None

0.00

GENESIS ENERGY L P

SOLE

PARTNERSHIPS

Shares300K

TypeSH

Market value$2.8K

2.23%

Sole

300K

Shared

0.00

None

0.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares6.84K

TypeSH

Market value$2.4K

1.98%

Sole

6.84K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares26.91K

TypeSH

Market value$2.4K

1.90%

Sole

662.00

Shared

0.00

None

26.25K

VANGUARD TAX-EXEMPT BOND ETF

SOLE

MUTUAL FUNDS/MU

Shares38.96K

TypeSH

Market value$1.9K

1.52%

Sole

38.96K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COMMON STOCK

Shares6.01K

TypeSH

Market value$1.7K

1.34%

Sole

3.87K

Shared

0.00

None

2.14K

ISHARES MSCI EAFE (MKT)

SOLE

MUTUAL FUNDS GL

Shares27.35K

TypeSH

Market value$1.5K

1.24%

Sole

26.30K

Shared

0.00

None

1.05K

CONSUMER DISCRET SELECT SECTOR

OTR

MUTUAL FUND/STO

Shares10.68K

TypeSH

Market value$1.5K

1.23%

Sole

10.68K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares6.36K

TypeSH

Market value$1.5K

1.20%

Sole

4.92K

Shared

0.00

None

1.44K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares11.48K

TypeSH

Market value$1.2K

0.97%

Sole

8.45K

Shared

0.00

None

3.03K

DOLLAR GENERAL CORP

SOLE

COMMON STOCK

Shares3.93K

TypeSH

Market value$942.00

0.76%

Sole

3.93K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares5.67K

TypeSH

Market value$925.00

0.75%

Sole

1.78K

Shared

0.00

None

3.89K

CONSUMER STAPLES SELECT SECTOR

OTR

MUTUAL FUND/STO

Shares13.61K

TypeSH

Market value$908.00

0.73%

Sole

13.61K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares1.79K

TypeSH

Market value$906.00

0.73%

Sole

1.79K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares1.68K

TypeSH

Market value$847.00

0.69%

Sole

1.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	78.18K	SH	$25.7K 20.77%	77.77K	412.00	0.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	196.18K	SH	$12.2K 9.87%	194.74K	444.00	1K
APPLE INCSOLE	COMMON STOCK	57.53K	SH	$8.0K 6.43%	57.53K	0.00	0.00
NVIDIA CORPSOLE	COMMON STOCK	51.28K	SH	$6.2K 5.04%	51.28K	0.00	0.00
ISHARES RUSSELL 1000 (MKT)SOLE	MUTUAL FUND/STO	25.45K	SH	$5.0K 4.06%	25.45K	0.00	0.00
ISHARES S&P 500 VALUE (MKT)SOLE	MUTUAL FUND/STO	37.08K	SH	$4.8K 3.86%	36.97K	119.00	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	118.75K	SH	$4.3K 3.49%	118.75K	0.00	0.00
ISHARES CORE MSCI EAFESOLE	MUTUAL FUNDS GL	74.64K	SH	$3.9K 3.18%	74.33K	310.00	0.00
STARBUCKS CORPSOLE	COMMON STOCK	46.31K	SH	$3.9K 3.16%	46.31K	0.00	0.00
TECHNOLOGY SELECT SECTOR SPDRROTR	MUTUAL FUND/STO	29.82K	SH	$3.5K 2.87%	29.82K	0.00	0.00
DEERE & COSOLE	COMMON STOCK	9.36K	SH	$3.1K 2.53%	9.36K	0.00	0.00
GENESIS ENERGY L PSOLE	PARTNERSHIPS	300K	SH	$2.8K 2.23%	300K	0.00	0.00
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	6.84K	SH	$2.4K 1.98%	6.84K	0.00	0.00
EXXON MOBIL CORPSOLE	COMMON STOCK	26.91K	SH	$2.4K 1.90%	662.00	0.00	26.25K
VANGUARD TAX-EXEMPT BOND ETFSOLE	MUTUAL FUNDS/MU	38.96K	SH	$1.9K 1.52%	38.96K	0.00	0.00
HOME DEPOT INCSOLE	COMMON STOCK	6.01K	SH	$1.7K 1.34%	3.87K	0.00	2.14K
ISHARES MSCI EAFE (MKT)SOLE	MUTUAL FUNDS GL	27.35K	SH	$1.5K 1.24%	26.30K	0.00	1.05K
CONSUMER DISCRET SELECT SECTOROTR	MUTUAL FUND/STO	10.68K	SH	$1.5K 1.23%	10.68K	0.00	0.00
MICROSOFT CORPSOLE	COMMON STOCK	6.36K	SH	$1.5K 1.20%	4.92K	0.00	1.44K
JP MORGAN CHASE & COSOLE	COMMON STOCK	11.48K	SH	$1.2K 0.97%	8.45K	0.00	3.03K
DOLLAR GENERAL CORPSOLE	COMMON STOCK	3.93K	SH	$942.00 0.76%	3.93K	0.00	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	5.67K	SH	$925.00 0.75%	1.78K	0.00	3.89K
CONSUMER STAPLES SELECT SECTOROTR	MUTUAL FUND/STO	13.61K	SH	$908.00 0.73%	13.61K	0.00	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	1.79K	SH	$906.00 0.73%	1.79K	0.00	0.00
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	1.68K	SH	$847.00 0.69%	1.68K	0.00	0.00

Page 1 of 3