TC

TEXAS CAPITAL BANCSHARES INC/TX

13F
TEXAS CAPITAL BANCSHARES INC/TX
Last update 2024-08-15 73 Stocks (2 new)
Value $241.00 Mil Turnover 3 %
Countries:
Top Holdings: VOO(28.72%)NVDA(26.38%)IEFA(6.04%)AAPL(5.02%)IWR(3.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
TEXAS CAPITAL BANCSHARES INC/T... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
138,188
69111.970
+3.67%
28.720
+1.02%
-
+13.20%
+24.38%
505818.902
 
NVDA 		NVIDIA Corp
513,940
63492.150
0%
26.380
0%
0.000
+39.69%
+194.09%
3571813.300
Semiconductors
IEFA 		iShares Core MSCI EAFE ETF
200,189
14541.730
-2.32%
6.040
-0.16%
-
+4.91%
+4.71%
121131.408
 
AAPL 		Apple Inc
57,315
12071.680
+0.05%
5.020
0%
0.000
+7.59%
+16.11%
3366293.782
Hardware
IWR 		iShares Russell Mid-Cap ETF
97,457
7901.810
-0.28%
3.280
-0.01%
-
+13.28%
+17.88%
38914.214
 
IWB 		iShares Russell 1000 ETF
20,202
6010.900
-1.76%
2.500
-0.05%
-
+13.69%
+23.91%
38915.074
 
AGG 		iShares Core U.S. Aggregate Bond ETF
58,276
5656.850
+92.15%
2.350
+1.13%
-
-2.07%
-1.67%
117650.203
 
VEA 		Vanguard FTSE Developed Markets ETF
90,034
4449.480
-0.14%
1.850
0%
-
+5.20%
+4.72%
137436.999
 
SBUX 		Starbucks Corp
48,496
3775.410
+0.44%
1.570
+0.01%
0.000
+28.25%
+2.05%
108906.680
Restaurants
SPY 		S&P 500 ETF TRUST ETF
6,811
3706.680
0%
1.540
0%
-
+13.19%
+24.35%
611302.102
 

TEXAS CAPITAL BANCSHARES INC/TX's Historical Top Holdings Breakdowns

TEXAS CAPITAL BANCSHARES INC/TX's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+1.13%
●
95.11 ($96.53) 97.92
$97.59
1.10%
Add 92.15%
58,276
27,947
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+1.02%
●
455.1 ($481.2) 504.28
$543.30
12.91%
Add 3.67%
138,188
4,886
GEL 		Genesis Energy LP2024-06-30Reduce
-0.51%
●
11.33 ($12.65) 14.31
$11.64
-7.98%
Reduce -33.33%
200,000
-100,000
VTI 		Vanguard Total Stock Market ETF2024-06-30Sold Out
-0.39%
●
245.23 ($258.82) 269.4
$293.28
13.31%
Sold Out
0
-3,291
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Reduce
-0.16%
●
70.77 ($73.59) 76.19
$73.66
0.10%
Reduce -2.32%
200,189
-4,762
TMO 		Thermo Fisher Scientific Inc2024-06-30Sold Out
-0.14%
●
541.52 ($572.88) 599.02
$559.68
-2.30%
Sold Out
0
-540
GOOG 		Alphabet Inc2024-06-30New Buy
+0.13%
●
151.94 ($170.1) 186.86
$178.33
4.84%
New holding
1,667
1,667
ADP 		Automatic Data Processing Inc2024-06-30Sold Out
-0.13%
●
237.3 ($245.52) 254.02
$305.11
24.27%
Sold Out
0
-1,095
VEU 		Vanguard FTSE All-World ex-US ETF2024-06-30Sold Out
-0.12%
●
56.22 ($58.67) 60.47
$60.37
2.90%
Sold Out
0
-4,392
AMGN 		Amgen Inc2024-06-30Sold Out
-0.12%
●
262.75 ($293.78) 319.31
$321.77
9.53%
Sold Out
0
-893

TEXAS CAPITAL BANCSHARES INC/TX Total Holding History ($B)

To

TEXAS CAPITAL BANCSHARES INC/TX's Asset Allocation

To

TEXAS CAPITAL BANCSHARES INC/TX Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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TEXAS CAPITAL BANCSHARES INC/TX's Hypothetical Growth since 2024-06-30

TEXAS CAPITAL BANCSHARES INC/TX's Yearly Returns

Year Portfolio % % Excess Gain %

TEXAS CAPITAL BANCSHARES INC/TX's Holdings Heat Map

Size field:

TEXAS CAPITAL BANCSHARES INC/TX's Holdings Bubble Chart

TEXAS CAPITAL BANCSHARES INC/TX News

  • 1

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