Filed: 2/8/2024ACC: 0001077428-24-000021
📋 What this filing means
TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $187.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$187.72M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$77.30M41.2%
S&P 500 ETF SHS$50.03M26.7%
RUS MID CAP ETF$14.94M8.0%
CORE MSCI EAFE$14.24M7.6%
RUS 1000 ETF$5.44M2.9%
VAN FTSE DEV MKT$4.46M2.4%
UNIT LTD PARTN$3.47M1.9%
Portfolio Concentration
Top 3$90.38M48.1%
4–10$46.93M25.0%
11–25$25.07M13.4%
Rest$25.34M13.5%
Top 3 weight
48.1%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
933.58K
shares
% of voting shares64.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
510.16K
shares
% of voting shares35.3%
Investment Discretion (by position count)
Sole74
Shared0
Other6
Dominant voting typeSole · 64.7% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares114.54K
TypeSH
Market value$50.03M
26.65%
Sole
93.25K
Shared
0.00
None
21.29K
NVIDIA CORPORATION
SOLEShares51.32K
TypeSH
Market value$25.41M
13.54%
Sole
508.00
Shared
0.00
None
50.81K
ISHARES TR
SOLEShares192.19K
TypeSH
Market value$14.94M
7.96%
Sole
154.87K
Shared
0.00
None
37.32K
ISHARES TR
SOLEShares202.40K
TypeSH
Market value$14.24M
7.59%
Sole
153.64K
Shared
0.00
None
48.76K
APPLE INC
SOLEShares57.79K
TypeSH
Market value$11.13M
5.93%
Sole
2.41K
Shared
0.00
None
55.38K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$5.44M
2.90%
Sole
19.07K
Shared
0.00
None
1.66K
VANGUARD TAX-MANAGED FDS
SOLEShares93.14K
TypeSH
Market value$4.46M
2.38%
Sole
75.43K
Shared
0.00
None
17.70K
STARBUCKS CORP
SOLEShares46.34K
TypeSH
Market value$4.45M
2.37%
Sole
341.00
Shared
0.00
None
45.99K
DEERE & CO
SOLEShares9.37K
TypeSH
Market value$3.75M
2.00%
Sole
56.00
Shared
0.00
None
9.31K
GENESIS ENERGY L P
SOLEShares300K
TypeSH
Market value$3.47M
1.85%
Sole
300K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.81K
TypeSH
Market value$3.24M
1.72%
Sole
2.95K
Shared
0.00
None
3.87K
EXXON MOBIL CORP
SOLEShares29.64K
TypeSH
Market value$2.96M
1.58%
Sole
4.50K
Shared
0.00
None
25.14K
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$2.43M
1.30%
Sole
1.84K
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares23.53K
TypeSH
Market value$2.34M
1.24%
Sole
21.93K
Shared
0.00
None
1.60K
HOME DEPOT INC
SOLEShares5.62K
TypeSH
Market value$1.95M
1.04%
Sole
1.05K
Shared
0.00
None
4.57K
JPMORGAN CHASE & CO
SOLEShares10.93K
TypeSH
Market value$1.86M
0.99%
Sole
2.23K
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$1.68M
0.90%
Sole
20.55K
Shared
0.00
None
1.75K
DOLLAR GEN CORP NEW
SOLEShares8.86K
TypeSH
Market value$1.20M
0.64%
Sole
1.21K
Shared
0.00
None
7.65K
CATERPILLAR INC
SOLEShares3.96K
TypeSH
Market value$1.17M
0.62%
Sole
103.00
Shared
0.00
None
3.85K
FIDELITY CONCORD STR TR
SOLEShares6.89K
TypeSH
Market value$1.14M
0.61%
Sole
6.89K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.43K
TypeSH
Market value$1.12M
0.59%
Sole
37.00
Shared
0.00
None
1.39K
COSTCO WHSL CORP NEW
SOLEShares1.57K
TypeSH
Market value$1.03M
0.55%
Sole
40.00
Shared
0.00
None
1.53K
ELI LILLY & CO
SOLEShares1.77K
TypeSH
Market value$1.03M
0.55%
Sole
150.00
Shared
0.00
None
1.62K
TJX COS INC NEW
SOLEShares10.45K
TypeSH
Market value$980.4K
0.52%
Sole
250.00
Shared
0.00
None
10.20K
INTUIT
SOLEShares1.49K
TypeSH
Market value$933.8K
0.50%
Sole
38.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.54K | SH | $50.03M 26.65% | 93.25K | 0.00 | 21.29K |
NVIDIA CORPORATIONSOLE | COM | 51.32K | SH | $25.41M 13.54% | 508.00 | 0.00 | 50.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 192.19K | SH | $14.94M 7.96% | 154.87K | 0.00 | 37.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 202.40K | SH | $14.24M 7.59% | 153.64K | 0.00 | 48.76K |
APPLE INCSOLE | COM | 57.79K | SH | $11.13M 5.93% | 2.41K | 0.00 | 55.38K |
ISHARES TRSOLE | RUS 1000 ETF | 20.73K | SH | $5.44M 2.90% | 19.07K | 0.00 | 1.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.14K | SH | $4.46M 2.38% | 75.43K | 0.00 | 17.70K |
STARBUCKS CORPSOLE | COM | 46.34K | SH | $4.45M 2.37% | 341.00 | 0.00 | 45.99K |
DEERE & COSOLE | COM | 9.37K | SH | $3.75M 2.00% | 56.00 | 0.00 | 9.31K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 300K | SH | $3.47M 1.85% | 300K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.81K | SH | $3.24M 1.72% | 2.95K | 0.00 | 3.87K |
EXXON MOBIL CORPSOLE | COM | 29.64K | SH | $2.96M 1.58% | 4.50K | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $2.43M 1.30% | 1.84K | 0.00 | 4.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.53K | SH | $2.34M 1.24% | 21.93K | 0.00 | 1.60K |
HOME DEPOT INCSOLE | COM | 5.62K | SH | $1.95M 1.04% | 1.05K | 0.00 | 4.57K |
JPMORGAN CHASE & COSOLE | COM | 10.93K | SH | $1.86M 0.99% | 2.23K | 0.00 | 8.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.30K | SH | $1.68M 0.90% | 20.55K | 0.00 | 1.75K |
DOLLAR GEN CORP NEWSOLE | COM | 8.86K | SH | $1.20M 0.64% | 1.21K | 0.00 | 7.65K |
CATERPILLAR INCSOLE | COM | 3.96K | SH | $1.17M 0.62% | 103.00 | 0.00 | 3.85K |
FIDELITY CONCORD STR TRSOLE | 500 INDEX FUND | 6.89K | SH | $1.14M 0.61% | 6.89K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.43K | SH | $1.12M 0.59% | 37.00 | 0.00 | 1.39K |
COSTCO WHSL CORP NEWSOLE | COM | 1.57K | SH | $1.03M 0.55% | 40.00 | 0.00 | 1.53K |
ELI LILLY & COSOLE | COM | 1.77K | SH | $1.03M 0.55% | 150.00 | 0.00 | 1.62K |
TJX COS INC NEWSOLE | COM | 10.45K | SH | $980.4K 0.52% | 250.00 | 0.00 | 10.20K |
INTUITSOLE | COM | 1.49K | SH | $933.8K 0.50% | 38.00 | 0.00 | 1.46K |
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