TEXAS CAPITAL BANCSHARES INC/TX

Filed: 11/14/2023ACC: 0001077428-23-000184

📋 What this filing means

TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $180.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.95M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

COM$65.36M36.1%

S&P 500 ETF SHS$30.05M16.6%

RUS MID CAP ETF$14.07M7.8%

TAX EXEMPT BD$13.37M7.4%

CORE MSCI EAFE$11.08M6.1%

RUS 1000 ETF$4.87M2.7%

FDS VAN FTSE DEV MKT$4.07M2.3%

Portfolio Concentration

Top 3$66.44M36.7%

4–10$51.05M28.2%

11–25$34.43M19.0%

Rest$29.02M16.0%

Top 3 weight

36.7%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.24M

% of voting shares69.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

551.55K

% of voting shares30.8%

Investment Discretion (by position count)

Sole77

Shared0

Other8

Dominant voting typeSole · 69.2% of voting shares

Institutional Holdings85

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares76.52K

TypeSH

Market value$30.05M

16.61%

Sole

69.85K

Shared

0.00

None

6.67K

NVIDIA CORPORATION

SOLE

COM

Shares51.32K

TypeSH

Market value$22.32M

12.34%

Sole

508.00

Shared

0.00

None

50.81K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares203.21K

TypeSH

Market value$14.07M

7.78%

Sole

165.82K

Shared

0.00

None

37.39K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares278K

TypeSH

Market value$13.37M

7.39%

Sole

278K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares172.23K

TypeSH

Market value$11.08M

6.12%

Sole

147.58K

Shared

0.00

None

24.65K

APPLE INC

SOLE

COM

Shares57.79K

TypeSH

Market value$9.89M

5.47%

Sole

2.41K

Shared

0.00

None

55.38K

ISHARES TR

SOLE

RUS 1000 ETF

Shares20.73K

TypeSH

Market value$4.87M

2.69%

Sole

19.07K

Shared

0.00

None

1.66K

STARBUCKS CORP

SOLE

COM

Shares46.34K

TypeSH

Market value$4.23M

2.34%

Sole

341.00

Shared

0.00

None

45.99K

VANGUARD TAX-MANAGED

SOLE

FDS VAN FTSE DEV MKT

Shares93.14K

TypeSH

Market value$4.07M

2.25%

Sole

75.43K

Shared

0.00

None

17.70K

DEERE & CO

SOLE

COM

Shares9.37K

TypeSH

Market value$3.53M

1.95%

Sole

56.00

Shared

0.00

None

9.31K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares22.59K

TypeSH

Market value$3.47M

1.92%

Sole

19.14K

Shared

0.00

None

3.45K

GENESIS ENERGY L P

SOLE

UNIT LTD PARTN

Shares300K

TypeSH

Market value$3.10M

1.71%

Sole

300K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares25.14K

TypeSH

Market value$2.96M

1.63%

Sole

0.00

Shared

0.00

None

25.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.81K

TypeSH

Market value$2.91M

1.61%

Sole

2.95K

Shared

0.00

None

3.87K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.36K

TypeSH

Market value$2.89M

1.60%

Sole

15.54K

Shared

0.00

None

826.00

ISHARES TR

OTR

SHRT NAT MUN ETF

Shares26.06K

TypeSH

Market value$2.68M

1.48%

Sole

26.06K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.53K

TypeSH

Market value$2.06M

1.14%

Sole

1.86K

Shared

0.00

None

4.67K

SELECT SECTOR SPDR TR

OTR

COMMUNICATION

Shares29.56K

TypeSH

Market value$1.94M

1.07%

Sole

0.00

Shared

0.00

None

29.56K

SELECT SECTOR SPDR TR

OTR

SBI HEALTHCARE

Shares14.88K

TypeSH

Market value$1.92M

1.06%

Sole

0.00

Shared

0.00

None

14.88K

SELECT SECTOR SPDR TR

OTR

SBI INT-UTILS

Shares31.79K

TypeSH

Market value$1.87M

1.04%

Sole

0.00

Shared

0.00

None

31.79K

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares11.29K

TypeSH

Market value$1.85M

1.02%

Sole

0.00

Shared

0.00

None

11.29K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares19.01K

TypeSH

Market value$1.79M

0.99%

Sole

17.41K

Shared

0.00

None

1.60K

HOME DEPOT INC

SOLE

COM

Shares5.83K

TypeSH

Market value$1.76M

0.97%

Sole

1.26K

Shared

0.00

None

4.57K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.22K

TypeSH

Market value$1.63M

0.90%

Sole

2.51K

Shared

0.00

None

8.71K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares23.29K

TypeSH

Market value$1.61M

0.89%

Sole

21.54K

Shared

0.00

None

1.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	76.52K	SH	$30.05M 16.61%	69.85K	6.67K
NVIDIA CORPORATIONSOLE	COM	51.32K	SH	$22.32M 12.34%	508.00	50.81K
ISHARES TRSOLE	RUS MID CAP ETF	203.21K	SH	$14.07M 7.78%	165.82K	37.39K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	278K	SH	$13.37M 7.39%	278K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	172.23K	SH	$11.08M 6.12%	147.58K	24.65K
APPLE INCSOLE	COM	57.79K	SH	$9.89M 5.47%	2.41K	55.38K
ISHARES TRSOLE	RUS 1000 ETF	20.73K	SH	$4.87M 2.69%	19.07K	1.66K
STARBUCKS CORPSOLE	COM	46.34K	SH	$4.23M 2.34%	341.00	45.99K
VANGUARD TAX-MANAGEDSOLE	FDS VAN FTSE DEV MKT	93.14K	SH	$4.07M 2.25%	75.43K	17.70K
DEERE & COSOLE	COM	9.37K	SH	$3.53M 1.95%	56.00	9.31K
ISHARES TRSOLE	S&P 500 VAL ETF	22.59K	SH	$3.47M 1.92%	19.14K	3.45K
GENESIS ENERGY L PSOLE	UNIT LTD PARTN	300K	SH	$3.10M 1.71%	300K	0.00
EXXON MOBIL CORPSOLE	COM	25.14K	SH	$2.96M 1.63%	0.00	25.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.81K	SH	$2.91M 1.61%	2.95K	3.87K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.36K	SH	$2.89M 1.60%	15.54K	826.00
ISHARES TROTR	SHRT NAT MUN ETF	26.06K	SH	$2.68M 1.48%	26.06K	0.00
MICROSOFT CORPSOLE	COM	6.53K	SH	$2.06M 1.14%	1.86K	4.67K
SELECT SECTOR SPDR TROTR	COMMUNICATION	29.56K	SH	$1.94M 1.07%	0.00	29.56K
SELECT SECTOR SPDR TROTR	SBI HEALTHCARE	14.88K	SH	$1.92M 1.06%	0.00	14.88K
SELECT SECTOR SPDR TROTR	SBI INT-UTILS	31.79K	SH	$1.87M 1.04%	0.00	31.79K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	11.29K	SH	$1.85M 1.02%	0.00	11.29K
ISHARES TRSOLE	CORE US AGGBD ET	19.01K	SH	$1.79M 0.99%	17.41K	1.60K
HOME DEPOT INCSOLE	COM	5.83K	SH	$1.76M 0.97%	1.26K	4.57K
JPMORGAN CHASE & COSOLE	COM	11.22K	SH	$1.63M 0.90%	2.51K	8.71K
ISHARES TRSOLE	MSCI EAFE ETF	23.29K	SH	$1.61M 0.89%	21.54K	1.75K

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