Filed: 8/15/2024ACC: 0001077428-24-000171
📋 What this filing means
TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $243.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$243.60M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$114.61M47.0%
S&P 500 ETF SHS$69.11M28.4%
CORE MSCI EAFE$14.54M6.0%
RUS MID CAP ETF$7.90M3.2%
RUS 1000 ETF$6.01M2.5%
CORE US AGGBD ET$5.66M2.3%
VAN FTSE DEV MKT$4.45M1.8%
Portfolio Concentration
Top 3$147.15M60.4%
4–10$43.57M17.9%
11–25$26.48M10.9%
Rest$26.41M10.8%
Top 3 weight
60.4%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
862.43K
shares
% of voting shares47.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
965.15K
shares
% of voting shares52.8%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 52.8% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares138.19K
TypeSH
Market value$69.11M
28.37%
Sole
115.97K
Shared
0.00
None
22.22K
NVIDIA CORPORATION
SOLEShares513.94K
TypeSH
Market value$63.49M
26.06%
Sole
5.84K
Shared
0.00
None
508.10K
ISHARES TR
SOLEShares200.19K
TypeSH
Market value$14.54M
5.97%
Sole
154.65K
Shared
0.00
None
45.54K
APPLE INC
SOLEShares57.31K
TypeSH
Market value$12.07M
4.96%
Sole
2.75K
Shared
0.00
None
54.56K
ISHARES TR
SOLEShares97.46K
TypeSH
Market value$7.90M
3.24%
Sole
65.49K
Shared
0.00
None
31.97K
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$6.01M
2.47%
Sole
18.55K
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares58.28K
TypeSH
Market value$5.66M
2.32%
Sole
56.67K
Shared
0.00
None
1.60K
VANGUARD TAX-MANAGED FDS
SOLEShares90.03K
TypeSH
Market value$4.45M
1.83%
Sole
74.97K
Shared
0.00
None
15.06K
STARBUCKS CORP
SOLEShares48.50K
TypeSH
Market value$3.78M
1.55%
Sole
468.00
Shared
0.00
None
48.03K
SPDR S&P 500 ETF TR
SOLEShares6.81K
TypeSH
Market value$3.71M
1.52%
Sole
2.95K
Shared
0.00
None
3.87K
DEERE & CO
SOLEShares9.14K
TypeSH
Market value$3.41M
1.40%
Sole
69.00
Shared
0.00
None
9.07K
EXXON MOBIL CORP
SOLEShares25.15K
TypeSH
Market value$2.90M
1.19%
Sole
935.00
Shared
0.00
None
24.22K
GENESIS ENERGY L P
SOLEShares200K
TypeSH
Market value$2.86M
1.17%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.42M
0.99%
Sole
2.02K
Shared
0.00
None
3.40K
JPMORGAN CHASE & CO.
SOLEShares8.77K
TypeSH
Market value$1.77M
0.73%
Sole
951.00
Shared
0.00
None
7.82K
HOME DEPOT INC
SOLEShares4.67K
TypeSH
Market value$1.61M
0.66%
Sole
249.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$1.48M
0.61%
Sole
16.48K
Shared
0.00
None
2.42K
GOLDMAN SACHS TR II
SOLEShares60.53K
TypeSH
Market value$1.40M
0.57%
Sole
55.94K
Shared
0.00
None
4.58K
ELI LILLY & CO
SOLEShares1.52K
TypeSH
Market value$1.37M
0.56%
Sole
231.00
Shared
0.00
None
1.29K
FIDELITY CONCORD STR TR
SOLEShares6.89K
TypeSH
Market value$1.31M
0.54%
Sole
6.89K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.52K
TypeSH
Market value$1.25M
0.51%
Sole
82.00
Shared
0.00
None
1.44K
CONOCOPHILLIPS
SOLEShares10.79K
TypeSH
Market value$1.23M
0.51%
Sole
340.00
Shared
0.00
None
10.45K
ORACLE CORP
SOLEShares8.41K
TypeSH
Market value$1.19M
0.49%
Sole
687.00
Shared
0.00
None
7.72K
LAM RESEARCH CORP
SOLEShares1.11K
TypeSH
Market value$1.19M
0.49%
Sole
46.00
Shared
0.00
None
1.07K
COSTCO WHSL CORP NEW
SOLEShares1.27K
TypeSH
Market value$1.08M
0.44%
Sole
67.00
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 138.19K | SH | $69.11M 28.37% | 115.97K | 0.00 | 22.22K |
NVIDIA CORPORATIONSOLE | COM | 513.94K | SH | $63.49M 26.06% | 5.84K | 0.00 | 508.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 200.19K | SH | $14.54M 5.97% | 154.65K | 0.00 | 45.54K |
APPLE INCSOLE | COM | 57.31K | SH | $12.07M 4.96% | 2.75K | 0.00 | 54.56K |
ISHARES TRSOLE | RUS MID CAP ETF | 97.46K | SH | $7.90M 3.24% | 65.49K | 0.00 | 31.97K |
ISHARES TRSOLE | RUS 1000 ETF | 20.20K | SH | $6.01M 2.47% | 18.55K | 0.00 | 1.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.28K | SH | $5.66M 2.32% | 56.67K | 0.00 | 1.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.03K | SH | $4.45M 1.83% | 74.97K | 0.00 | 15.06K |
STARBUCKS CORPSOLE | COM | 48.50K | SH | $3.78M 1.55% | 468.00 | 0.00 | 48.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.81K | SH | $3.71M 1.52% | 2.95K | 0.00 | 3.87K |
DEERE & COSOLE | COM | 9.14K | SH | $3.41M 1.40% | 69.00 | 0.00 | 9.07K |
EXXON MOBIL CORPSOLE | COM | 25.15K | SH | $2.90M 1.19% | 935.00 | 0.00 | 24.22K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 200K | SH | $2.86M 1.17% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.42M 0.99% | 2.02K | 0.00 | 3.40K |
JPMORGAN CHASE & CO.SOLE | COM | 8.77K | SH | $1.77M 0.73% | 951.00 | 0.00 | 7.82K |
HOME DEPOT INCSOLE | COM | 4.67K | SH | $1.61M 0.66% | 249.00 | 0.00 | 4.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.90K | SH | $1.48M 0.61% | 16.48K | 0.00 | 2.42K |
GOLDMAN SACHS TR IISOLE | GQG PTR INTL INV | 60.53K | SH | $1.40M 0.57% | 55.94K | 0.00 | 4.58K |
ELI LILLY & COSOLE | COM | 1.52K | SH | $1.37M 0.56% | 231.00 | 0.00 | 1.29K |
FIDELITY CONCORD STR TRSOLE | 500 INDEX FUND | 6.89K | SH | $1.31M 0.54% | 6.89K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.52K | SH | $1.25M 0.51% | 82.00 | 0.00 | 1.44K |
CONOCOPHILLIPSSOLE | COM | 10.79K | SH | $1.23M 0.51% | 340.00 | 0.00 | 10.45K |
ORACLE CORPSOLE | COM | 8.41K | SH | $1.19M 0.49% | 687.00 | 0.00 | 7.72K |
LAM RESEARCH CORPSOLE | COM | 1.11K | SH | $1.19M 0.49% | 46.00 | 0.00 | 1.07K |
COSTCO WHSL CORP NEWSOLE | COM | 1.27K | SH | $1.08M 0.44% | 67.00 | 0.00 | 1.21K |
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