Filed: 5/13/2024ACC: 0001077428-24-000118
📋 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 $220.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$220.51M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$97.19M44.1%
S&P 500 ETF SHS$64.08M29.1%
CORE MSCI EAFE$15.21M6.9%
RUS MID CAP ETF$8.22M3.7%
RUS 1000 ETF$5.92M2.7%
VAN FTSE DEV MKT$4.52M2.1%
TR UNIT$3.56M1.6%
Portfolio Concentration
Top 3$125.73M57.0%
4–10$40.21M18.2%
11–25$26.01M11.8%
Rest$28.56M13.0%
Top 3 weight
57.0%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
936.83K
shares
% of voting shares65.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
504.23K
shares
% of voting shares35.0%
Investment Discretion (by position count)
Sole76
Shared0
Other4
Dominant voting typeSole · 65.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares133.30K
TypeSH
Market value$64.08M
29.06%
Sole
112.39K
Shared
0.00
None
20.91K
NVIDIA CORPORATION
SOLEShares51.39K
TypeSH
Market value$46.44M
21.06%
Sole
584.00
Shared
0.00
None
50.81K
ISHARES TR
SOLEShares204.95K
TypeSH
Market value$15.21M
6.90%
Sole
155.95K
Shared
0.00
None
49K
APPLE INC
SOLEShares57.29K
TypeSH
Market value$9.82M
4.46%
Sole
2.75K
Shared
0.00
None
54.54K
ISHARES TR
SOLEShares97.73K
TypeSH
Market value$8.22M
3.73%
Sole
65.77K
Shared
0.00
None
31.97K
ISHARES TR
OTRShares20.56K
TypeSH
Market value$5.92M
2.69%
Sole
18.91K
Shared
0.00
None
1.66K
VANGUARD TAX-MANAGED FDS
SOLEShares90.16K
TypeSH
Market value$4.52M
2.05%
Sole
75.09K
Shared
0.00
None
15.06K
STARBUCKS CORP
SOLEShares48.28K
TypeSH
Market value$4.41M
2.00%
Sole
422.00
Shared
0.00
None
47.86K
DEERE & CO
SOLEShares9.12K
TypeSH
Market value$3.75M
1.70%
Sole
72.00
Shared
0.00
None
9.05K
SPDR S&P 500 ETF TR
SOLEShares6.81K
TypeSH
Market value$3.56M
1.62%
Sole
2.95K
Shared
0.00
None
3.87K
GENESIS ENERGY L P
SOLEShares300K
TypeSH
Market value$3.34M
1.51%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.33K
TypeSH
Market value$2.97M
1.35%
Sole
28.73K
Shared
0.00
None
1.60K
EXXON MOBIL CORP
SOLEShares24.36K
TypeSH
Market value$2.83M
1.28%
Sole
4.62K
Shared
0.00
None
19.74K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$2.19M
0.99%
Sole
2.02K
Shared
0.00
None
3.19K
JPMORGAN CHASE & CO
SOLEShares9.56K
TypeSH
Market value$1.92M
0.87%
Sole
2.50K
Shared
0.00
None
7.07K
HOME DEPOT INC
SOLEShares4.85K
TypeSH
Market value$1.86M
0.84%
Sole
1.12K
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$1.56M
0.71%
Sole
17.73K
Shared
0.00
None
1.75K
CONOCOPHILLIPS
SOLEShares10.92K
TypeSH
Market value$1.39M
0.63%
Sole
489.00
Shared
0.00
None
10.43K
GOLDMAN SACHS TR II
SOLEShares56.80K
TypeSH
Market value$1.27M
0.58%
Sole
52.21K
Shared
0.00
None
4.58K
FIDELITY CONCORD STR TR
SOLEShares6.89K
TypeSH
Market value$1.26M
0.57%
Sole
6.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.52K
TypeSH
Market value$1.18M
0.54%
Sole
231.00
Shared
0.00
None
1.29K
LAM RESEARCH CORP
SOLEShares1.11K
TypeSH
Market value$1.08M
0.49%
Sole
46.00
Shared
0.00
None
1.07K
ORACLE CORP
SOLEShares8.44K
TypeSH
Market value$1.06M
0.48%
Sole
721.00
Shared
0.00
None
7.72K
KLA CORP
SOLEShares1.52K
TypeSH
Market value$1.06M
0.48%
Sole
82.00
Shared
0.00
None
1.44K
CATERPILLAR INC
SOLEShares2.83K
TypeSH
Market value$1.04M
0.47%
Sole
86.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 133.30K | SH | $64.08M 29.06% | 112.39K | 0.00 | 20.91K |
NVIDIA CORPORATIONSOLE | COM | 51.39K | SH | $46.44M 21.06% | 584.00 | 0.00 | 50.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 204.95K | SH | $15.21M 6.90% | 155.95K | 0.00 | 49K |
APPLE INCSOLE | COM | 57.29K | SH | $9.82M 4.46% | 2.75K | 0.00 | 54.54K |
ISHARES TRSOLE | RUS MID CAP ETF | 97.73K | SH | $8.22M 3.73% | 65.77K | 0.00 | 31.97K |
ISHARES TROTR | RUS 1000 ETF | 20.56K | SH | $5.92M 2.69% | 18.91K | 0.00 | 1.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.16K | SH | $4.52M 2.05% | 75.09K | 0.00 | 15.06K |
STARBUCKS CORPSOLE | COM | 48.28K | SH | $4.41M 2.00% | 422.00 | 0.00 | 47.86K |
DEERE & COSOLE | COM | 9.12K | SH | $3.75M 1.70% | 72.00 | 0.00 | 9.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.81K | SH | $3.56M 1.62% | 2.95K | 0.00 | 3.87K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 300K | SH | $3.34M 1.51% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 30.33K | SH | $2.97M 1.35% | 28.73K | 0.00 | 1.60K |
EXXON MOBIL CORPSOLE | COM | 24.36K | SH | $2.83M 1.28% | 4.62K | 0.00 | 19.74K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $2.19M 0.99% | 2.02K | 0.00 | 3.19K |
JPMORGAN CHASE & COSOLE | COM | 9.56K | SH | $1.92M 0.87% | 2.50K | 0.00 | 7.07K |
HOME DEPOT INCSOLE | COM | 4.85K | SH | $1.86M 0.84% | 1.12K | 0.00 | 3.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.48K | SH | $1.56M 0.71% | 17.73K | 0.00 | 1.75K |
CONOCOPHILLIPSSOLE | COM | 10.92K | SH | $1.39M 0.63% | 489.00 | 0.00 | 10.43K |
GOLDMAN SACHS TR IISOLE | GQG PTR INTL INV | 56.80K | SH | $1.27M 0.58% | 52.21K | 0.00 | 4.58K |
FIDELITY CONCORD STR TRSOLE | 500 INDEX FUND | 6.89K | SH | $1.26M 0.57% | 6.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.52K | SH | $1.18M 0.54% | 231.00 | 0.00 | 1.29K |
LAM RESEARCH CORPSOLE | COM | 1.11K | SH | $1.08M 0.49% | 46.00 | 0.00 | 1.07K |
ORACLE CORPSOLE | COM | 8.44K | SH | $1.06M 0.48% | 721.00 | 0.00 | 7.72K |
KLA CORPSOLE | COM NEW | 1.52K | SH | $1.06M 0.48% | 82.00 | 0.00 | 1.44K |
CATERPILLAR INCSOLE | COM | 2.83K | SH | $1.04M 0.47% | 86.00 | 0.00 | 2.75K |
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