TEXAS CAPITAL BANCSHARES INC/TX

Filed: 2/9/2023ACC: 0001077428-23-000017

📋 What this filing means

TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $142.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.64M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

MUTUAL FUND/STO$68.72M48.2%

COMMON STOCK$56.39M39.5%

MUTUAL FUNDS GL$6.02M4.2%

MUTUAL FUNDS/MU$4.87M3.4%

PARTNERSHIPS$3.06M2.1%

MUTUAL FUND/COR$1.91M1.3%

FOREIGN STOCK$1.27M0.9%

Portfolio Concentration

Top 3$47.28M33.1%

4–10$37.03M26.0%

11–25$30.35M21.3%

Rest$27.98M19.6%

Top 3 weight

33.1%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.47M

% of voting shares92.7%

Shared

Joint voting authority

1.40K

% of voting shares0.1%

None

No voting authority

114.02K

% of voting shares7.2%

Investment Discretion (by position count)

Sole76

Shared0

Other8

Dominant voting typeSole · 92.7% of voting shares

Institutional Holdings84

Rows:

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares75.49K

TypeSH

Market value$26.52M

18.59%

Sole

75.17K

Shared

323.00

None

0.00

ISHARES RUSSELL MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares196.41K

TypeSH

Market value$13.25M

9.29%

Sole

194.86K

Shared

548.00

None

NVIDIA CORP

SOLE

COMMON STOCK

Shares51.39K

TypeSH

Market value$7.51M

5.26%

Sole

51.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares57.70K

TypeSH

Market value$7.50M

5.26%

Sole

57.70K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares139.10K

TypeSH

Market value$5.84M

4.09%

Sole

139.10K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE (MKT)

SOLE

MUTUAL FUND/STO

Shares37.15K

TypeSH

Market value$5.39M

3.78%

Sole

37.02K

Shared

127.00

None

0.00

ISHARES RUSSELL 1000 (MKT)

SOLE

MUTUAL FUND/STO

Shares25.45K

TypeSH

Market value$5.36M

3.76%

Sole

25.45K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COMMON STOCK

Shares46.35K

TypeSH

Market value$4.60M

3.22%

Sole

46.35K

Shared

0.00

None

0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE

MUTUAL FUNDS/MU

Shares85.18K

TypeSH

Market value$4.22M

2.96%

Sole

85.18K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

MUTUAL FUNDS GL

Shares67.06K

TypeSH

Market value$4.13M

2.90%

Sole

66.66K

Shared

399.00

None

0.00

DEERE & CO

SOLE

COMMON STOCK

Shares9.38K

TypeSH

Market value$4.02M

2.82%

Sole

9.38K

Shared

0.00

None

0.00

GENESIS ENERGY L P

SOLE

PARTNERSHIPS

Shares300K

TypeSH

Market value$3.06M

2.15%

Sole

300K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDRR

OTR

MUTUAL FUND/STO

Shares87.99K

TypeSH

Market value$3.01M

2.11%

Sole

87.99K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares26.84K

TypeSH

Market value$2.96M

2.08%

Sole

742.00

Shared

0.00

None

26.10K

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares6.84K

TypeSH

Market value$2.62M

1.83%

Sole

6.84K

Shared

0.00

None

0.00

ISHARES CORE TOTAL US BOND

SOLE

MUTUAL FUND/COR

Shares19.69K

TypeSH

Market value$1.91M

1.34%

Sole

18.09K

Shared

0.00

None

1.60K

HOME DEPOT INC

SOLE

COMMON STOCK

Shares6.03K

TypeSH

Market value$1.91M

1.34%

Sole

3.89K

Shared

0.00

None

2.14K

CONSUMER STAPLES SELECT SECTOR

OTR

MUTUAL FUND/STO

Shares24.95K

TypeSH

Market value$1.86M

1.30%

Sole

24.95K

Shared

0.00

None

0.00

ISHARES MSCI EAFE (MKT)

SOLE

MUTUAL FUNDS GL

Shares25.36K

TypeSH

Market value$1.66M

1.17%

Sole

24.31K

Shared

0.00

None

1.05K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares6.46K

TypeSH

Market value$1.55M

1.09%

Sole

5.02K

Shared

0.00

None

1.44K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares11.49K

TypeSH

Market value$1.54M

1.08%

Sole

8.46K

Shared

0.00

None

3.03K

ENERGY SELECT SECTOR SPDR FUND

OTR

MUTUAL FUND/STO

Shares15.26K

TypeSH

Market value$1.33M

0.94%

Sole

15.26K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares5.65K

TypeSH

Market value$998.4K

0.70%

Sole

1.78K

Shared

0.00

None

3.88K

DOLLAR GENERAL CORP

SOLE

COMMON STOCK

Shares3.93K

TypeSH

Market value$966.8K

0.68%

Sole

3.93K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares3.97K

TypeSH

Market value$951.3K

0.67%

Sole

3.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	75.49K	SH	$26.52M 18.59%	75.17K	323.00	0.00
ISHARES RUSSELL MID-CAP (MKT)SOLE	MUTUAL FUND/STO	196.41K	SH	$13.25M 9.29%	194.86K	548.00	1K
NVIDIA CORPSOLE	COMMON STOCK	51.39K	SH	$7.51M 5.26%	51.39K	0.00	0.00
APPLE INCSOLE	COMMON STOCK	57.70K	SH	$7.50M 5.26%	57.70K	0.00	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	139.10K	SH	$5.84M 4.09%	139.10K	0.00	0.00
ISHARES S&P 500 VALUE (MKT)SOLE	MUTUAL FUND/STO	37.15K	SH	$5.39M 3.78%	37.02K	127.00	0.00
ISHARES RUSSELL 1000 (MKT)SOLE	MUTUAL FUND/STO	25.45K	SH	$5.36M 3.76%	25.45K	0.00	0.00
STARBUCKS CORPSOLE	COMMON STOCK	46.35K	SH	$4.60M 3.22%	46.35K	0.00	0.00
VANGUARD TAX-EXEMPT BOND ETFSOLE	MUTUAL FUNDS/MU	85.18K	SH	$4.22M 2.96%	85.18K	0.00	0.00
ISHARES CORE MSCI EAFESOLE	MUTUAL FUNDS GL	67.06K	SH	$4.13M 2.90%	66.66K	399.00	0.00
DEERE & COSOLE	COMMON STOCK	9.38K	SH	$4.02M 2.82%	9.38K	0.00	0.00
GENESIS ENERGY L PSOLE	PARTNERSHIPS	300K	SH	$3.06M 2.15%	300K	0.00	0.00
FINANCIAL SELECT SECTOR SPDRROTR	MUTUAL FUND/STO	87.99K	SH	$3.01M 2.11%	87.99K	0.00	0.00
EXXON MOBIL CORPSOLE	COMMON STOCK	26.84K	SH	$2.96M 2.08%	742.00	0.00	26.10K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	6.84K	SH	$2.62M 1.83%	6.84K	0.00	0.00
ISHARES CORE TOTAL US BONDSOLE	MUTUAL FUND/COR	19.69K	SH	$1.91M 1.34%	18.09K	0.00	1.60K
HOME DEPOT INCSOLE	COMMON STOCK	6.03K	SH	$1.91M 1.34%	3.89K	0.00	2.14K
CONSUMER STAPLES SELECT SECTOROTR	MUTUAL FUND/STO	24.95K	SH	$1.86M 1.30%	24.95K	0.00	0.00
ISHARES MSCI EAFE (MKT)SOLE	MUTUAL FUNDS GL	25.36K	SH	$1.66M 1.17%	24.31K	0.00	1.05K
MICROSOFT CORPSOLE	COMMON STOCK	6.46K	SH	$1.55M 1.09%	5.02K	0.00	1.44K
JP MORGAN CHASE & COSOLE	COMMON STOCK	11.49K	SH	$1.54M 1.08%	8.46K	0.00	3.03K
ENERGY SELECT SECTOR SPDR FUNDOTR	MUTUAL FUND/STO	15.26K	SH	$1.33M 0.94%	15.26K	0.00	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	5.65K	SH	$998.4K 0.70%	1.78K	0.00	3.88K
DOLLAR GENERAL CORPSOLE	COMMON STOCK	3.93K	SH	$966.8K 0.68%	3.93K	0.00	0.00
CATERPILLAR INCSOLE	COMMON STOCK	3.97K	SH	$951.3K 0.67%	3.97K	0.00	0.00

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