Filed: 11/14/2024ACC: 0001077428-24-000190
📋 What this filing means
TEXAS CAPITAL BANCSHARES INC/TX filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $247.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$247.59M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$116.65M47.1%
S&P 500 ETF SHS$72.94M29.5%
CORE MSCI EAFE$13.08M5.3%
RUS MID CAP ETF$7.84M3.2%
CORE US AGGBD ET$6.40M2.6%
RUS 1000 ETF$5.37M2.2%
VAN FTSE DEV MKT$3.93M1.6%
Portfolio Concentration
Top 3$148.71M60.1%
4–10$45.26M18.3%
11–25$26.66M10.8%
Rest$26.97M10.9%
Top 3 weight
60.1%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
823.60K
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
455.41K
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares138.24K
TypeSH
Market value$72.94M
29.46%
Sole
116.04K
Shared
0.00
None
22.20K
NVIDIA CORPORATION
SOLEShares63.94K
TypeSH
Market value$62.41M
25.21%
Sole
55.84K
Shared
0.00
None
8.10K
APPLE INC
SOLEShares57.31K
TypeSH
Market value$13.35M
5.39%
Sole
2.75K
Shared
0.00
None
54.56K
ISHARES TR
SOLEShares167.63K
TypeSH
Market value$13.08M
5.28%
Sole
122.81K
Shared
0.00
None
44.82K
ISHARES TR
SOLEShares88.89K
TypeSH
Market value$7.84M
3.16%
Sole
56.95K
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares63.20K
TypeSH
Market value$6.40M
2.59%
Sole
61.60K
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$5.37M
2.17%
Sole
15.44K
Shared
0.00
None
1.66K
STARBUCKS CORP
SOLEShares48.48K
TypeSH
Market value$4.73M
1.91%
Sole
468.00
Shared
0.00
None
48.01K
VANGUARD TAX-MANAGED FDS
SOLEShares74.46K
TypeSH
Market value$3.93M
1.59%
Sole
62.87K
Shared
0.00
None
11.59K
SPDR S&P 500 ETF TR
SOLEShares6.81K
TypeSH
Market value$3.91M
1.58%
Sole
2.95K
Shared
0.00
None
3.87K
DEERE & CO
SOLEShares9.13K
TypeSH
Market value$3.81M
1.54%
Sole
69.00
Shared
0.00
None
9.07K
EXXON MOBIL CORP
SOLEShares24.41K
TypeSH
Market value$2.86M
1.16%
Sole
935.00
Shared
0.00
None
23.47K
GENESIS ENERGY L P
SOLEShares200K
TypeSH
Market value$2.67M
1.08%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.39K
TypeSH
Market value$2.32M
0.94%
Sole
2.02K
Shared
0.00
None
3.37K
HOME DEPOT INC
SOLEShares4.57K
TypeSH
Market value$1.85M
0.75%
Sole
249.00
Shared
0.00
None
4.32K
JPMORGAN CHASE & CO.
SOLEShares8.68K
TypeSH
Market value$1.83M
0.74%
Sole
941.00
Shared
0.00
None
7.74K
ORACLE CORP
SOLEShares8.41K
TypeSH
Market value$1.43M
0.58%
Sole
687.00
Shared
0.00
None
7.72K
FIDELITY CONCORD STR TR
SOLEShares6.89K
TypeSH
Market value$1.38M
0.56%
Sole
6.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.51K
TypeSH
Market value$1.34M
0.54%
Sole
231.00
Shared
0.00
None
1.28K
GOLDMAN SACHS TR II
SOLEShares53.99K
TypeSH
Market value$1.25M
0.50%
Sole
49.51K
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$1.22M
0.49%
Sole
12.13K
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.21M
0.49%
Sole
12.10K
Shared
0.00
None
2.42K
KLA CORP
SOLEShares1.52K
TypeSH
Market value$1.17M
0.47%
Sole
82.00
Shared
0.00
None
1.44K
NEXTERA ENERGY INC
SOLEShares13.66K
TypeSH
Market value$1.15M
0.47%
Sole
628.00
Shared
0.00
None
13.03K
CONOCOPHILLIPS
SOLEShares10.78K
TypeSH
Market value$1.13M
0.46%
Sole
340.00
Shared
0.00
None
10.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 138.24K | SH | $72.94M 29.46% | 116.04K | 0.00 | 22.20K |
NVIDIA CORPORATIONSOLE | COM | 63.94K | SH | $62.41M 25.21% | 55.84K | 0.00 | 8.10K |
APPLE INCSOLE | COM | 57.31K | SH | $13.35M 5.39% | 2.75K | 0.00 | 54.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 167.63K | SH | $13.08M 5.28% | 122.81K | 0.00 | 44.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 88.89K | SH | $7.84M 3.16% | 56.95K | 0.00 | 31.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.20K | SH | $6.40M 2.59% | 61.60K | 0.00 | 1.60K |
ISHARES TRSOLE | RUS 1000 ETF | 17.10K | SH | $5.37M 2.17% | 15.44K | 0.00 | 1.66K |
STARBUCKS CORPSOLE | COM | 48.48K | SH | $4.73M 1.91% | 468.00 | 0.00 | 48.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.46K | SH | $3.93M 1.59% | 62.87K | 0.00 | 11.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.81K | SH | $3.91M 1.58% | 2.95K | 0.00 | 3.87K |
DEERE & COSOLE | COM | 9.13K | SH | $3.81M 1.54% | 69.00 | 0.00 | 9.07K |
EXXON MOBIL CORPSOLE | COM | 24.41K | SH | $2.86M 1.16% | 935.00 | 0.00 | 23.47K |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 200K | SH | $2.67M 1.08% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.39K | SH | $2.32M 0.94% | 2.02K | 0.00 | 3.37K |
HOME DEPOT INCSOLE | COM | 4.57K | SH | $1.85M 0.75% | 249.00 | 0.00 | 4.32K |
JPMORGAN CHASE & CO.SOLE | COM | 8.68K | SH | $1.83M 0.74% | 941.00 | 0.00 | 7.74K |
ORACLE CORPSOLE | COM | 8.41K | SH | $1.43M 0.58% | 687.00 | 0.00 | 7.72K |
FIDELITY CONCORD STR TRSOLE | 500 INDEX FUND | 6.89K | SH | $1.38M 0.56% | 6.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.51K | SH | $1.34M 0.54% | 231.00 | 0.00 | 1.28K |
GOLDMAN SACHS TR IISOLE | GQG PTR INTL INV | 53.99K | SH | $1.25M 0.50% | 49.51K | 0.00 | 4.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.64K | SH | $1.22M 0.49% | 12.13K | 0.00 | 7.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.52K | SH | $1.21M 0.49% | 12.10K | 0.00 | 2.42K |
KLA CORPSOLE | COM NEW | 1.52K | SH | $1.17M 0.47% | 82.00 | 0.00 | 1.44K |
NEXTERA ENERGY INCSOLE | COM | 13.66K | SH | $1.15M 0.47% | 628.00 | 0.00 | 13.03K |
CONOCOPHILLIPSSOLE | COM | 10.78K | SH | $1.13M 0.46% | 340.00 | 0.00 | 10.44K |
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