TEXAS CAPITAL BANCSHARES INC/TX

Filed: 5/11/2023ACC: 0001077428-23-000123

📋 What this filing means

TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $159.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.88M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$61.74M38.6%

S&P 500 ETF SHS$25.23M15.8%

RUS MID CAP ETF$12.57M7.9%

CORE MSCI EAFE$9.47M5.9%

TAX EXEMPT BD$9.09M5.7%

RUS 1000 ETF$4.75M3.0%

VAN FTSE DEV MKT$4.29M2.7%

Portfolio Concentration

Top 3$52.07M32.6%

4–10$46.55M29.1%

11–25$32.66M20.4%

Rest$28.60M17.9%

Top 3 weight

32.6%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

1.08M

% of voting shares65.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

580.70K

% of voting shares35.0%

Investment Discretion (by position count)

Sole77

Shared0

Other6

Dominant voting typeSole · 65.0% of voting shares

Institutional Holdings83

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares67.08K

TypeSH

Market value$25.23M

15.78%

Sole

64.29K

Shared

0.00

None

2.79K

NVIDIA CORPORATION

SOLE

COM

Shares51.41K

TypeSH

Market value$14.28M

8.93%

Sole

240.00

Shared

0.00

None

51.17K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares179.72K

TypeSH

Market value$12.57M

7.86%

Sole

149.25K

Shared

0.00

None

30.47K

APPLE INC

SOLE

COM

Shares62.13K

TypeSH

Market value$10.25M

6.41%

Sole

2.70K

Shared

0.00

None

59.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares141.59K

TypeSH

Market value$9.47M

5.92%

Sole

118.96K

Shared

0.00

None

22.63K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares179.40K

TypeSH

Market value$9.09M

5.68%

Sole

179.40K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COM

Shares46.41K

TypeSH

Market value$4.83M

3.02%

Sole

433.00

Shared

0.00

None

45.97K

ISHARES TR

SOLE

RUS 1000 ETF

Shares21.10K

TypeSH

Market value$4.75M

2.97%

Sole

11.91K

Shared

0.00

None

9.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares94.98K

TypeSH

Market value$4.29M

2.68%

Sole

93.38K

Shared

0.00

None

1.60K

DEERE & CO

SOLE

COM

Shares9.38K

TypeSH

Market value$3.87M

2.42%

Sole

72.00

Shared

0.00

None

9.31K

GENESIS ENERGY L P

SOLE

UNIT LTD PARTN

Shares300K

TypeSH

Market value$3.38M

2.11%

Sole

300K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares26.36K

TypeSH

Market value$2.89M

1.81%

Sole

144.00

Shared

0.00

None

26.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.62K

TypeSH

Market value$2.83M

1.77%

Sole

15.78K

Shared

0.00

None

2.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.81K

TypeSH

Market value$2.79M

1.74%

Sole

6.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14.99K

TypeSH

Market value$2.67M

1.67%

Sole

14.65K

Shared

0.00

None

342.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.94K

TypeSH

Market value$2.09M

1.31%

Sole

19.34K

Shared

0.00

None

1.60K

SELECT SECTOR SPDR TR

OTR

SBI CONS DISCR

Shares13.41K

TypeSH

Market value$2.01M

1.25%

Sole

0.00

Shared

0.00

None

13.41K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares26.26K

TypeSH

Market value$1.88M

1.17%

Sole

23.39K

Shared

0.00

None

2.87K

MICROSOFT CORP

SOLE

COM

Shares6.51K

TypeSH

Market value$1.88M

1.17%

Sole

1.89K

Shared

0.00

None

4.62K

SELECT SECTOR SPDR TR

OTR

SBI MATERIALS

Shares23.22K

TypeSH

Market value$1.87M

1.17%

Sole

0.00

Shared

0.00

None

23.22K

SELECT SECTOR SPDR TR

OTR

ENERGY

Shares22.57K

TypeSH

Market value$1.87M

1.17%

Sole

0.00

Shared

0.00

None

22.57K

HOME DEPOT INC

SOLE

COM

Shares6.02K

TypeSH

Market value$1.78M

1.11%

Sole

1.30K

Shared

0.00

None

4.72K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares54.05K

TypeSH

Market value$1.74M

1.09%

Sole

51.00

Shared

0.00

None

53.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.53K

TypeSH

Market value$1.50M

0.94%

Sole

2.58K

Shared

0.00

None

8.95K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares14.22K

TypeSH

Market value$1.49M

0.93%

Sole

12.36K

Shared

0.00

None

1.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	67.08K	SH	$25.23M 15.78%	64.29K	2.79K
NVIDIA CORPORATIONSOLE	COM	51.41K	SH	$14.28M 8.93%	240.00	51.17K
ISHARES TRSOLE	RUS MID CAP ETF	179.72K	SH	$12.57M 7.86%	149.25K	30.47K
APPLE INCSOLE	COM	62.13K	SH	$10.25M 6.41%	2.70K	59.43K
ISHARES TRSOLE	CORE MSCI EAFE	141.59K	SH	$9.47M 5.92%	118.96K	22.63K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	179.40K	SH	$9.09M 5.68%	179.40K	0.00
STARBUCKS CORPSOLE	COM	46.41K	SH	$4.83M 3.02%	433.00	45.97K
ISHARES TRSOLE	RUS 1000 ETF	21.10K	SH	$4.75M 2.97%	11.91K	9.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	94.98K	SH	$4.29M 2.68%	93.38K	1.60K
DEERE & COSOLE	COM	9.38K	SH	$3.87M 2.42%	72.00	9.31K
GENESIS ENERGY L PSOLE	UNIT LTD PARTN	300K	SH	$3.38M 2.11%	300K	0.00
EXXON MOBIL CORPSOLE	COM	26.36K	SH	$2.89M 1.81%	144.00	26.22K
ISHARES TRSOLE	S&P 500 VAL ETF	18.62K	SH	$2.83M 1.77%	15.78K	2.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.81K	SH	$2.79M 1.74%	6.81K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	14.99K	SH	$2.67M 1.67%	14.65K	342.00
ISHARES TRSOLE	CORE US AGGBD ET	20.94K	SH	$2.09M 1.31%	19.34K	1.60K
SELECT SECTOR SPDR TROTR	SBI CONS DISCR	13.41K	SH	$2.01M 1.25%	0.00	13.41K
ISHARES TRSOLE	MSCI EAFE ETF	26.26K	SH	$1.88M 1.17%	23.39K	2.87K
MICROSOFT CORPSOLE	COM	6.51K	SH	$1.88M 1.17%	1.89K	4.62K
SELECT SECTOR SPDR TROTR	SBI MATERIALS	23.22K	SH	$1.87M 1.17%	0.00	23.22K
SELECT SECTOR SPDR TROTR	ENERGY	22.57K	SH	$1.87M 1.17%	0.00	22.57K
HOME DEPOT INCSOLE	COM	6.02K	SH	$1.78M 1.11%	1.30K	4.72K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	54.05K	SH	$1.74M 1.09%	51.00	53.99K
JPMORGAN CHASE & COSOLE	COM	11.53K	SH	$1.50M 0.94%	2.58K	8.95K
ISHARES TRSOLE	SHRT NAT MUN ETF	14.22K	SH	$1.49M 0.93%	12.36K	1.87K

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