Texas Capital Bancshares Inc/TX — Q2 2021 13F Holdings

Name: Texas Capital Bancshares Inc/TX — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001077428

Total reported value

$254.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.94%	+0.07%	+2.44%
2	NVDA	Nvidia CORP	Stock-Tech	9.81%	-2.37%	+0.02%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.31%	-1.13%	-0.51%
4	AAPL	Apple INC	Stock-Tech	5.71%	-2.05%	+0.03%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.71%	+0.05%	-9.46%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.95%	-0.31%	-4.22%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.91%	—	+110.95%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	3.76%	-1.64%	+0.04%
9	GEL	Genesis Energy L.p.	Stock-Other	2.53%	—	—
10	XLV	Ss Health Care Select Sector	ETF-Other	2.48%	—	—
11	DE	Deere & Co	Stock-Industrials	2.30%	-0.81%	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	+0.13%	—
13	XLF	Ss Financial Select Sector	ETF-Other	2.10%	—	+64.65%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	-0.19%	-2.38%
15	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	+0.12%
16	HD	Home Depot INC	Stock-Consumer Disc	1.20%	-0.23%	-1.03%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.21%	-0.55%
18	LRCXEUR	Lam Research CORP	Stock-Tech	0.76%	—	+0.19%
19	USB	US Bancorp	Stock-Financials	0.76%	—	-0.19%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	-1.89%	+30.05%
21	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+0.03%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-0.23%
23	INTU	Intuit INC	Stock-Tech	0.62%	—	+0.29%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	+0.23%
25	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	+0.25%
26	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	+0.23%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	-0.38%	+0.24%
28	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	+0.28%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	-0.32%	+0.27%
30	XLB	Ss Materials Select Sector	ETF-Other	0.53%	—	+85.30%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	-0.19%	+0.32%
32	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.16%	+0.26%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	-20.23%
34	DG	Dollar General CORP	Stock-Consumer Staples	0.51%	—	+0.28%
35	HON	Honeywell International INC	Stock-Industrials	0.50%	-0.12%	+9.89%
36	XLE	Ss Energy Select Sector	ETF-Other	0.50%	—	+59.12%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	-0.20%	+0.29%
38	ZTS	Zoetis INC	Stock-Healthcare	0.49%	-0.26%	+0.33%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	+0.28%
40	DLR	Digital Realty Trust INC	Stock-Real Estate	0.47%	—	+0.30%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.45%	—	—
42	ECL	Ecolab INC	Stock-Materials	0.45%	—	+0.30%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.42%	—	-2.39%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	-0.17%	—
45	NEE	Nextera Energy INC	Stock-Utilities	0.41%	-0.35%	+0.35%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	-0.14%	-0.90%
47	MCHP	Microchip Technology INC	Stock-Tech	0.35%	—	-1.24%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	—
49	ADI	Analog Devices INC	Stock-Tech	0.34%	—	-0.22%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	-0.14%	-0.20%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Texas Capital Bancshares Inc/TX for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
3	NVDA	Nvidia CORP	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
6	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
7	SBUX	Starbucks CORP	—	EXIT	Sold out
8	XLK	Ss Technology Select Sector	—	EXIT	Sold out
9	DE	Deere & Co	—	EXIT	Sold out
10	GEL	Genesis Energy L.p.	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
13	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	XLF	Ss Financial Select Sector	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	USB	US Bancorp	—	EXIT	Sold out
21	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	CVS	Cvs Health CORP	—	EXIT	Sold out
27	TJX	Tjx Companies INC	—	EXIT	Sold out
28	TXN	Texas Instruments INC	—	EXIT	Sold out
29	ETN	Eaton Corporation plc	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
33	INTU	Intuit INC	—	EXIT	Sold out
34	DG	Dollar General CORP	—	EXIT	Sold out
35	LMT	Lockheed Martin CORP	—	EXIT	Sold out
36	ECL	Ecolab INC	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	DLR	Digital Realty Trust INC	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	ZTS	Zoetis INC	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	MCHP	Microchip Technology INC	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	EXIT	Sold out
50	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out