13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001077428
Total reported value
$254.1M
$254.1M
76 檔
70.6%
During the Q4 2024 filing period, Texas Capital Bancshares Inc/TX (CIK: 0001077428) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $254.1M across 76 reported positions.
During Q4 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 | 30.83% | +0.07% | +2.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 27.77% | -2.37% | +703.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.78% | -2.05% | +0.09% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.69% | -1.89% | -1.10% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.11% | -1.13% | -1.61% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.03% | +0.05% | -8.28% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | -0.31% | +17.77% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.13% | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.56% | -0.81% | +0.04% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | -1.64% | -18.80% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.19% | -2.81% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | +0.39% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 0.81% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.21% | -5.41% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.23% | -1.12% | |
| 16 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.57% | -0.57% | EXIT | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | +10.24% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | -6.99% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.41% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.20% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | — | |
| 22 | GSINX | Gldmn Schs Gqp Prt Intl-inv | Stock-Other | 0.46% | -0.55% | EXIT | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | — | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.38% | +0.11% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.16% | +0.05% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.40% | -0.37% | -7.20% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.35% | +0.09% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.38% | — | — | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.38% | -0.32% | — | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.36% | — | +0.07% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | -0.32% | +0.24% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.27% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +44.05% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.34% | -0.25% | — | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.17% | -1.75% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.29% | -0.26% | +0.14% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.28% | -0.17% | -15.70% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.27% | -0.32% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -10.75% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | +1.23% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.25% | -0.19% | +0.58% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.12% | -0.84% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.14% | -0.77% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.14% | -0.11% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.09% | +0.66% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.16% | -18.55% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.18% | — | -6.77% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.17% | — | -0.58% |
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 76 disclosed positions in Q4 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, NVDA, AAPL) accounted for 70.6% of total reported equity market value during Q4 2024.
During Q4 2024, Texas Capital Bancshares Inc/TX's top holdings by market value included VOO (30.8%)、NVDA (27.8%)、AAPL (5.8%). The largest single position, VOO, represented 30.8% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.