Filer Name: TEXAS CAPITAL BANCSHARES INC/TX
CIK: 1077428
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 76
Portfolio Value: $0.25B

Texas Capital Bancshares Inc/Tx Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 142,197 $77M 30.83% 2.9% -
NVDA US NVIDIA CORP 514,013 $69M 27.77% 703.9% -
AAPL US APPLE INC 57,367 $14M 5.78% 0.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 165,787 $12M 4.69% -1.1% -
IWR US ISHARES RUSSELL MID-CAP ETF 87,467 $8M 3.11% -1.6% -
IWB US ISHARES RUSSELL 1000 ETF 15,681 $5M 2.03% -8.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 87,698 $4M 1.69% 17.8% -
SPY US SPDR S&P 500 ETF TRUST 6,811 $4M 1.61% - -
DE US DEERE & CO 9,139 $4M 1.56% 0.0% -
SBUX US STARBUCKS CORP 39,362 $4M 1.45% -18.8% -
XOM US EXXON MOBIL CORP 23,722 $3M 1.03% -2.8% -
MSFT US MICROSOFT CORP 5,411 $2M 0.92% 0.4% -
GEL US GENESIS ENERGY L.P. 200,000 $2M 0.81% - -
JPM US JPMORGAN CHASE & CO 8,211 $2M 0.79% -5.4% -
HD US HOME DEPOT INC 4,517 $2M 0.71% -1.1% -
FXAIX US FIDELITY 500 INDEX FUND 6,889 $1M 0.57% - -
IJH US ISHARES CORE S&P MIDCAP ETF 21,646 $1M 0.54% 10.2% -
ORCL US ORACLE CORP 7,820 $1M 0.52% -7.0% -
LLY US ELI LILLY & CO 1,514 $1M 0.47% - -
MS US MORGAN STANLEY 9,214 $1M 0.47% - -
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