Latest TEXAS CAPITAL BANCSHARES INC/TX Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About TEXAS CAPITAL BANCSHARES INC/TX and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Texas Capital Bancshares Inc/TX reported an equity portfolio of $220.5 Millions as of 31 Mar, 2024.
The top stock holdings of Texas Capital Bancshares Inc/TX are VOO, NVDA, IBCE. The fund has invested 29.1% of it's portfolio in VANGUARD INDEX FDS and 21.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), TEXAS INSTRS INC (TXN) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), MERCK & CO INC (MRK) and DOLLAR GEN CORP NEW (DG). Texas Capital Bancshares Inc/TX opened new stock positions in GOLDMAN SACHS TR II, KLA CORP (KLAC) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CONOCOPHILLIPS (COP) and NIKE INC (NKE).
The top stock holdings of Texas Capital Bancshares Inc/TX are VOO, NVDA, IBCE. The fund has invested 29.1% of it's portfolio in VANGUARD INDEX FDS and 21.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), TEXAS INSTRS INC (TXN) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), MERCK & CO INC (MRK) and DOLLAR GEN CORP NEW (DG). Texas Capital Bancshares Inc/TX opened new stock positions in GOLDMAN SACHS TR II, KLA CORP (KLAC) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CONOCOPHILLIPS (COP) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS TR II | 1,273,950 |
| KLA CORP | 1,059,730 |
| MSCI INC | 857,487 |
| STRYKER CORPORATION | 226,531 |
New stocks bought by TEXAS CAPITAL BANCSHARES INC/TX
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 564 |
| CONOCOPHILLIPS | 225 |
| NIKE INC | 66.89 |
| DANAHER CORPORATION | 54.57 |
| NEXTERA ENERGY INC | 48.5 |
| ORACLE CORP | 41.64 |
| MORGAN STANLEY | 35.34 |
| ACCENTURE PLC IRELAND | 28.95 |
Additions to existing portfolio by TEXAS CAPITAL BANCSHARES INC/TX
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -49.15 |
| MERCK & CO INC | -40.64 |
| DOLLAR GEN CORP NEW | -28.81 |
| CATERPILLAR INC | -28.41 |
| NOVO-NORDISK A S | -28.34 |
| JOHNSON & JOHNSON | -27.76 |
| HONEYWELL INTL INC | -24.77 |
| AMAZON COM INC | -23.74 |
TEXAS CAPITAL BANCSHARES INC/TX reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEXAS INSTRS INC | -813,775 |
| EMERSON ELEC CO | -234,467 |
| LOCKHEED MARTIN CORP | -876,112 |
| ALPHABET INC | -234,930 |
TEXAS CAPITAL BANCSHARES INC/TX got rid off the above stocks
Current Stock Holdings of TEXAS CAPITAL BANCSHARES INC/TX
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.46 | 57,288 | 9,823,740 | REDUCED | -0.87 | |
| ABT | ABBOTT LABS | 0.27 | 5,306 | 603,079 | ADDED | 0.87 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 1,069 | 370,526 | ADDED | 28.95 | |
| ADI | ANALOG DEVICES INC | 0.22 | 2,432 | 481,025 | ADDED | 4.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,095 | 273,465 | REDUCED | -6.97 | |
| AGG | ISHARES TR | 3.73 | 97,732 | 8,218,280 | REDUCED | -49.15 | |
| AGG | ISHARES TR | 2.69 | 20,563 | 5,922,760 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 1.35 | 30,329 | 2,970,420 | ADDED | 28.87 | |
| AGG | ISHARES TR | 0.71 | 19,484 | 1,555,990 | REDUCED | -12.64 | |
| AGG | ISHARES TR | 0.45 | 16,357 | 993,523 | ADDED | 564 | |
| AGG | ISHARES TR | 0.16 | 1,067 | 359,893 | REDUCED | -7.62 | |
| AGG | ISHARES TR | 0.12 | 3,102 | 261,932 | ADDED | 4.09 | |
| AGG | ISHARES TR | 0.09 | 1,144 | 204,901 | REDUCED | -11.46 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.33 | 2,943 | 735,867 | REDUCED | -0.34 | |
| AMGN | AMGEN INC | 0.12 | 893 | 253,897 | ADDED | 0.56 | |
| AMZN | AMAZON COM INC | 0.16 | 2,021 | 364,547 | REDUCED | -23.74 | |
| BAC | BANK AMERICA CORP | 0.17 | 9,918 | 376,090 | REDUCED | -0.35 | |
| BIL | SPDR SER TR | 0.17 | 11,803 | 385,840 | ADDED | 23.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 6,473 | 375,887 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.47 | 2,833 | 1,038,100 | REDUCED | -28.41 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 8,986 | 389,543 | ADDED | 4.93 | |
| COP | CONOCOPHILLIPS | 0.63 | 10,922 | 1,390,150 | ADDED | 225 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 1,275 | 934,102 | REDUCED | -18.63 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,075 | 327,310 | ADDED | 5.71 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 4,411 | 338,191 | ADDED | 1.57 | |
| DE | DEERE & CO | 1.70 | 9,121 | 3,746,360 | REDUCED | -2.64 | |
| DG | DOLLAR GEN CORP NEW | 0.45 | 6,309 | 984,582 | REDUCED | -28.81 | |
| DHR | DANAHER CORPORATION | 0.41 | 3,651 | 911,726 | ADDED | 54.57 | |
| EDAP | EDAP TMS S A | 0.03 | 10,000 | 73,500 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEL | GENESIS ENERGY L P | 1.51 | 300,000 | 3,336,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 3,983 | 291,754 | REDUCED | -0.35 | |
| GOOG | ALPHABET INC | 0.14 | 2,069 | 312,273 | REDUCED | -22.25 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.84 | 4,852 | 1,861,230 | REDUCED | -13.71 | |
| HON | HONEYWELL INTL INC | 0.24 | 2,551 | 523,592 | REDUCED | -24.77 | |
| IBCE | ISHARES TR | 6.90 | 204,951 | 15,211,500 | ADDED | 1.26 | |
| INTU | INTUIT | 0.42 | 1,424 | 925,600 | REDUCED | -4.69 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 4,172 | 659,968 | REDUCED | -27.76 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 9,565 | 1,915,870 | REDUCED | -12.5 | |
| KLAC | KLA CORP | 0.48 | 1,517 | 1,059,730 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 2,357 | 502,275 | REDUCED | -0.25 | |
| LLY | ELI LILLY & CO | 0.54 | 1,517 | 1,180,160 | REDUCED | -14.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.49 | 1,113 | 1,081,360 | REDUCED | -21.89 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 1,954 | 940,986 | REDUCED | -9.87 | |
| MCD | MCDONALDS CORP | 0.27 | 2,107 | 594,068 | ADDED | 1.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 6,390 | 573,246 | ADDED | 1.44 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 420 | 233,688 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.15 | 2,515 | 331,854 | REDUCED | -40.64 | |
| MS | MORGAN STANLEY | 0.40 | 9,390 | 884,161 | ADDED | 35.34 | |
| MSCI | MSCI INC | 0.39 | 1,530 | 857,487 | NEW | ||
| MSFT | MICROSOFT CORP | 0.99 | 5,211 | 2,192,370 | REDUCED | -19.43 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 13,745 | 878,442 | ADDED | 48.5 | |
| NKE | NIKE INC | 0.36 | 8,356 | 785,296 | ADDED | 66.89 | |
| NVDA | NVIDIA CORPORATION | 21.06 | 51,394 | 46,437,600 | ADDED | 0.15 | |
| NVO | NOVO-NORDISK A S | 0.16 | 2,771 | 355,796 | REDUCED | -28.34 | |
| ORCL | ORACLE CORP | 0.48 | 8,442 | 1,060,460 | ADDED | 41.64 | |
| PEP | PEPSICO INC | 0.21 | 2,667 | 466,751 | ADDED | 2.85 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 4,248 | 689,237 | REDUCED | -17.35 | |
| PLD | PROLOGIS INC. | 0.38 | 6,389 | 831,975 | ADDED | 20.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 1,847 | 298,475 | ADDED | 4.47 | |
| RTX | RTX CORPORATION | 0.19 | 4,201 | 409,722 | ADDED | 1.69 | |
| SBUX | STARBUCKS CORP | 2.00 | 48,282 | 4,412,490 | ADDED | 4.2 | |
| SHEL | SHELL PLC | 0.18 | 5,931 | 397,614 | REDUCED | -0.47 | |
| SPY | SPDR S&P 500 ETF TR | 1.62 | 6,811 | 3,562,630 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.10 | 633 | 226,531 | NEW | ||
| TJX | TJX COS INC NEW | 0.41 | 8,837 | 896,248 | REDUCED | -15.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 540 | 313,852 | REDUCED | -2.53 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 1,671 | 826,643 | REDUCED | -1.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 1,899 | 282,248 | REDUCED | -7.09 | |
| USB | US BANCORP DEL | 0.14 | 6,774 | 302,797 | ADDED | 4.99 | |
| V | VISA INC | 0.15 | 1,169 | 326,244 | ADDED | 13.5 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.05 | 90,157 | 4,523,180 | REDUCED | -3.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,392 | 257,590 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 1,453 | 265,332 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 29.06 | 133,302 | 64,078,300 | ADDED | 16.38 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 3,291 | 855,330 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 9,317 | 540,013 | ADDED | 1.67 | |
| XOM | EXXON MOBIL CORP | 1.28 | 24,361 | 2,831,720 | REDUCED | -17.81 | |
| ZTS | ZOETIS INC | 0.33 | 4,304 | 728,279 | ADDED | 22.8 | |
| GOLDMAN SACHS TR II | 0.58 | 56,796 | 1,273,950 | NEW | |||
| FIDELITY CONCORD STR TR | 0.57 | 6,889 | 1,260,520 | UNCHANGED | 0.00 |