TEXAS CAPITAL BANCSHARES INC/TX

Filed: 8/9/2023ACC: 0001077428-23-000161

📋 What this filing means

TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $179.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$179.95M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

COM$71.61M39.8%

S&P 500 ETF SHS$28.95M16.1%

RUS MID CAP ETF$13.48M7.5%

TAX EXEMPT BD$10.41M5.8%

CORE MSCI EAFE$10.15M5.6%

RUS 1000 ETF$5.14M2.9%

VAN FTSE DEV MKT$4.39M2.4%

Portfolio Concentration

Top 3$64.12M35.6%

4–10$50.46M28.0%

11–25$34.24M19.0%

Rest$31.13M17.3%

Top 3 weight

35.6%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

1.13M

% of voting shares66.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

564.68K

% of voting shares33.4%

Investment Discretion (by position count)

Sole78

Shared0

Other12

Dominant voting typeSole · 66.6% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares71.09K

TypeSH

Market value$28.95M

16.09%

Sole

65.49K

Shared

0.00

None

5.60K

NVIDIA CORPORATION

SOLE

COM

Shares51.28K

TypeSH

Market value$21.69M

12.05%

Sole

508.00

Shared

0.00

None

50.77K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares184.54K

TypeSH

Market value$13.48M

7.49%

Sole

147.22K

Shared

0.00

None

37.32K

APPLE INC

SOLE

COM

Shares61.83K

TypeSH

Market value$11.99M

6.67%

Sole

2.41K

Shared

0.00

None

59.43K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares207.27K

TypeSH

Market value$10.41M

5.78%

Sole

207.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares150.35K

TypeSH

Market value$10.15M

5.64%

Sole

125.70K

Shared

0.00

None

24.65K

ISHARES TR

SOLE

RUS 1000 ETF

Shares21.10K

TypeSH

Market value$5.14M

2.86%

Sole

19.44K

Shared

0.00

None

1.66K

STARBUCKS CORP

SOLE

COM

Shares46.31K

TypeSH

Market value$4.59M

2.55%

Sole

341.00

Shared

0.00

None

45.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares94.98K

TypeSH

Market value$4.39M

2.44%

Sole

77.28K

Shared

0.00

None

17.70K

DEERE & CO

SOLE

COM

Shares9.36K

TypeSH

Market value$3.79M

2.11%

Sole

56.00

Shared

0.00

None

9.31K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20.60K

TypeSH

Market value$3.32M

1.85%

Sole

17.15K

Shared

0.00

None

3.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.81K

TypeSH

Market value$3.02M

1.68%

Sole

2.95K

Shared

0.00

None

3.87K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.56K

TypeSH

Market value$2.91M

1.62%

Sole

14.74K

Shared

0.00

None

826.00

GENESIS ENERGY L P

SOLE

UNIT LTD PARTN

Shares300K

TypeSH

Market value$2.87M

1.59%

Sole

300K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares25.72K

TypeSH

Market value$2.76M

1.53%

Sole

254.00

Shared

0.00

None

25.47K

MICROSOFT CORP

SOLE

COM

Shares6.43K

TypeSH

Market value$2.19M

1.22%

Sole

1.86K

Shared

0.00

None

4.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares21.89K

TypeSH

Market value$2.14M

1.19%

Sole

20.29K

Shared

0.00

None

1.60K

SELECT SECTOR SPDR TR

OTR

SBI CONS DISCR

Shares12.41K

TypeSH

Market value$2.11M

1.17%

Sole

0.00

Shared

0.00

None

12.41K

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares11.46K

TypeSH

Market value$1.99M

1.11%

Sole

0.00

Shared

0.00

None

11.46K

SELECT SECTOR SPDR TR

OTR

COMMUNICATION

Shares30.24K

TypeSH

Market value$1.97M

1.09%

Sole

0.00

Shared

0.00

None

30.24K

SELECT SECTOR SPDR TR

OTR

SBI INT-UTILS

Shares28.99K

TypeSH

Market value$1.90M

1.05%

Sole

0.00

Shared

0.00

None

28.99K

HOME DEPOT INC

SOLE

COM

Shares5.90K

TypeSH

Market value$1.83M

1.02%

Sole

1.32K

Shared

0.00

None

4.58K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares25.22K

TypeSH

Market value$1.83M

1.02%

Sole

22.48K

Shared

0.00

None

2.74K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares16.91K

TypeSH

Market value$1.76M

0.98%

Sole

15.05K

Shared

0.00

None

1.87K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.29K

TypeSH

Market value$1.64M

0.91%

Sole

2.61K

Shared

0.00

None

8.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	71.09K	SH	$28.95M 16.09%	65.49K	5.60K
NVIDIA CORPORATIONSOLE	COM	51.28K	SH	$21.69M 12.05%	508.00	50.77K
ISHARES TRSOLE	RUS MID CAP ETF	184.54K	SH	$13.48M 7.49%	147.22K	37.32K
APPLE INCSOLE	COM	61.83K	SH	$11.99M 6.67%	2.41K	59.43K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	207.27K	SH	$10.41M 5.78%	207.27K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	150.35K	SH	$10.15M 5.64%	125.70K	24.65K
ISHARES TRSOLE	RUS 1000 ETF	21.10K	SH	$5.14M 2.86%	19.44K	1.66K
STARBUCKS CORPSOLE	COM	46.31K	SH	$4.59M 2.55%	341.00	45.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	94.98K	SH	$4.39M 2.44%	77.28K	17.70K
DEERE & COSOLE	COM	9.36K	SH	$3.79M 2.11%	56.00	9.31K
ISHARES TRSOLE	S&P 500 VAL ETF	20.60K	SH	$3.32M 1.85%	17.15K	3.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.81K	SH	$3.02M 1.68%	2.95K	3.87K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.56K	SH	$2.91M 1.62%	14.74K	826.00
GENESIS ENERGY L PSOLE	UNIT LTD PARTN	300K	SH	$2.87M 1.59%	300K	0.00
EXXON MOBIL CORPSOLE	COM	25.72K	SH	$2.76M 1.53%	254.00	25.47K
MICROSOFT CORPSOLE	COM	6.43K	SH	$2.19M 1.22%	1.86K	4.57K
ISHARES TRSOLE	CORE US AGGBD ET	21.89K	SH	$2.14M 1.19%	20.29K	1.60K
SELECT SECTOR SPDR TROTR	SBI CONS DISCR	12.41K	SH	$2.11M 1.17%	0.00	12.41K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	11.46K	SH	$1.99M 1.11%	0.00	11.46K
SELECT SECTOR SPDR TROTR	COMMUNICATION	30.24K	SH	$1.97M 1.09%	0.00	30.24K
SELECT SECTOR SPDR TROTR	SBI INT-UTILS	28.99K	SH	$1.90M 1.05%	0.00	28.99K
HOME DEPOT INCSOLE	COM	5.90K	SH	$1.83M 1.02%	1.32K	4.58K
ISHARES TRSOLE	MSCI EAFE ETF	25.22K	SH	$1.83M 1.02%	22.48K	2.74K
ISHARES TRSOLE	SHRT NAT MUN ETF	16.91K	SH	$1.76M 0.98%	15.05K	1.87K
JPMORGAN CHASE & COSOLE	COM	11.29K	SH	$1.64M 0.91%	2.61K	8.68K

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