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CIK: 0001077428
Total reported value
$254.1M
$254.1M
74 檔
44.9%
The Q3 2024 SEC filing reveals that Texas Capital Bancshares Inc/TX held a total portfolio value of $254.1M, covering 74 public equity positions.
During Q3 2024, Texas Capital Bancshares Inc/TX's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 37.97% | +0.07% | +0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.95% | -2.05% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.81% | -1.89% | -16.27% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.08% | -1.13% | -8.79% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | -2.37% | -87.56% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.33% | +2.87% | NEW | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.80% | +0.05% | -15.37% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.46% | -1.64% | -0.04% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | -0.31% | -17.29% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.13% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.98% | -0.81% | -0.05% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.19% | -2.97% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 1.39% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | -0.46% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.23% | -2.14% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.21% | -1.01% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | — | |
| 18 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.72% | -0.57% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.41% | -0.20% | |
| 20 | GSINX | Gldmn Schs Gqp Prt Intl-inv | Stock-Other | 0.65% | -0.55% | EXIT | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | +6.79% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | -23.16% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.61% | — | — | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.35% | +0.01% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.59% | -0.37% | -0.10% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.20% | -0.16% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | — | — | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.38% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.27% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.32% | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.16% | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | — | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.47% | -0.32% | — | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | — | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.46% | — | — | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | -0.26% | +0.14% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.17% | +7.63% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -3.80% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.43% | -0.17% | -0.82% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.32% | — | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.38% | -0.19% | -0.19% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.14% | -0.71% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.14% | -0.70% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.12% | -0.40% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -0.07% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | — | -0.04% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.16% | — | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.26% | — | — | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.26% | — | +7.85% |
According to official SEC Form 13F filings, Texas Capital Bancshares Inc/TX reported a total U.S. public equity portfolio value of $254.1M across 74 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, IEFA) accounted for 44.9% of total reported equity market value during Q3 2024.
During Q3 2024, Texas Capital Bancshares Inc/TX's top holdings by market value included VOO (38.0%)、AAPL (7.0%)、IEFA (6.8%). The largest single position, VOO, represented 38.0% of total portfolio value.
In Q3 2024, Texas Capital Bancshares Inc/TX made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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