Fund Holdings — TEXAS CAPITAL BANCSHARES INC/TX

Total Portfolio Value
$220.51M
Total Bought
$43.80M
Total Sold
$13.18M
Net Transaction
+$30.62M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA CORPORATION(NVDA)51,31851,394+7625,41446,43821.06%+21,024
VANGUARD INDEX FDS114,537133,302+18,76550,03064,07829.06%+14,049
GOLDMAN SACHS TR II056,796+56,79601,2740.58%+1,274
KLA CORP(KLAC)01,517+1,51701,0600.48%+1,060
CONOCOPHILLIPS(COP)3,35210,922+7,5703891,3900.63%+1,001
ISHARES TR
CORE MSCI EAFE
202,397204,951+2,55414,23915,2116.90%+973
MSCI INC(MSCI)01,530+1,53008570.39%+857
ISHARES TR23,53430,329+6,7952,3362,9701.35%+635
ISHARES TR20,73120,563-1685,4375,9232.69%+486
ORACLE CORP(ORCL)5,9608,442+2,4826281,0600.48%+432
DANAHER CORPORATION(DHR)2,3623,651+1,2895469120.41%+365
SPDR S&P 500 ETF TR(SPY)6,8116,81103,2373,5631.62%+325
NEXTERA ENERGY INC(NEE)9,25613,745+4,4895628780.40%+316
ISHARES TR2,46216,357+13,8956829940.45%+311
NIKE INC(NKE)5,0078,356+3,3495447850.36%+242
MORGAN STANLEY(MS)6,9389,390+2,4526478840.40%+237
STRYKER CORPORATION(SYK)0633+63302270.10%+227
ELI LILLY & CO(LLY)1,7711,517-2541,0321,1800.54%+148
PROLOGIS INC.(PLD)5,3236,389+1,0667108320.38%+122
FIDELITY CONCORD STR TR6,8896,88901,1401,2610.57%+120
WELLS FARGO CO NEW(WFC)9,1649,317+1534515400.24%+89
ACCENTURE PLC IRELAND
SHS CLASS A
8291,069+2402913710.17%+80
VANGUARD INDEX FDS3,2913,29107818550.39%+75
SPDR SER TR
ST INTER BD ETF
9,54111,803+2,2623133860.17%+73
GALLAGHER ARTHUR J & CO(AJG)2,9532,943-106647360.33%+72
RTX CORPORATION(RTX)4,1314,201+703484100.19%+62
VANGUARD TAX-MANAGED FDS93,13790,157-2,9804,4614,5232.05%+62
VISA INC(V)1,0301,169+1392683260.15%+58
JPMORGAN CHASE & CO(JPM)10,9329,565-1,3671,8601,9160.87%+56
BANK AMERICA CORP9,9539,918-353353760.17%+41
ISHARES TR2,9803,102+1222242620.12%+38
ZOETIS INC(ZTS)3,5054,304+7996927280.33%+36
CHEVRON CORP NEW(CVX)1,9632,075+1122933270.15%+35
PEPSICO INC(PEP)2,5932,667+744404670.21%+26
PNC FINL SVCS GROUP INC(PNC)1,7681,847+792742980.14%+25
ABBOTT LABS5,2605,306+465796030.27%+24
US BANCORP DEL(USB)6,4526,774+3222793030.14%+24
EDAP TMS S A(FOCL)10,00010,000053740.03%+21
SPDR S&P MIDCAP 400 ETF TR(MDY)42042002132340.11%+21
ANALOG DEVICES INC(ADI)2,3202,432+1124614810.22%+20
THERMO FISHER SCIENTIFIC INC(TMO)554540-142943140.14%+20
VANGUARD SPECIALIZED FUNDS1,4531,45302482650.12%+18
MASTERCARD INCORPORATED(MA)2,1681,954-2149259410.43%+16
COMCAST CORP NEW(CCZ)8,5648,986+4223763900.18%+14
VANGUARD INTL EQUITY INDEX F4,3924,39202472580.12%+11
ISHARES TR1,1551,067-883503600.16%+9
SHELL PLC(SHEL)5,9595,931-283923980.18%+6
MICROCHIP TECHNOLOGY INC.(MCHP)6,2996,390+915685730.26%+5
L3HARRIS TECHNOLOGIES INC(LHX)2,3632,357-64985020.23%+5
DUPONT DE NEMOURS INC(DD)4,3434,411+683343380.15%+4
DEERE & CO(DE)9,3689,121-2473,7463,7461.70%0
AUTOMATIC DATA PROCESSING IN1,1771,095-822742730.12%-1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
6,4736,47303783760.17%-2
AMGEN INC(AMGN)888893+52562540.12%-2
INTUIT(INTU)1,4941,424-709349260.42%-8
ISHARES TR1,2921,144-1482142050.09%-9
MCDONALDS CORP(MCD)2,0722,107+356145940.27%-20
GILEAD SCIENCES INC(GILD)3,9973,983-143242920.13%-32
LAM RESEARCH CORP(LRCX)1,4251,113-3121,1161,0810.49%-35
STARBUCKS CORP(SBUX)46,33648,282+1,9464,4494,4122.00%-36
AMAZON COM INC(AMZN)2,6502,021-6294033650.17%-38
UNITED PARCEL SERVICE INC(UPS)2,0441,899-1453212820.13%-39
NOVO-NORDISK A S(NVO)3,8672,771-1,0964003560.16%-44
ALPHABET INC(GOOG)2,6612,069-5923723120.14%-59
PROCTER AND GAMBLE CO(PG)5,1404,248-8927536890.31%-64
UNITEDHEALTH GROUP INC(UNH)1,6951,671-248928270.37%-66
TJX COS INC NEW(TJX)10,4518,837-1,6149808960.41%-84
HOME DEPOT INC(HD)5,6234,852-7711,9491,8610.84%-87
COSTCO WHSL CORP NEW(COST)1,5671,275-2921,0349340.42%-100
ISHARES TR22,30419,484-2,8201,6811,5560.71%-125
MERCK & CO INC(MRK)4,2372,515-1,7224623320.15%-130
EXXON MOBIL CORP29,64124,361-5,2802,9642,8321.28%-132
CATERPILLAR INC(CAT)3,9572,833-1,1241,1701,0380.47%-132
GENESIS ENERGY L P(GEL)300,000300,00003,4743,3361.51%-138
HONEYWELL INTL INC(HON)3,3912,551-8407115240.24%-188
DOLLAR GEN CORP NEW(DG)8,8626,309-2,5531,2059850.45%-220
EMERSON ELEC CO(EMR)2,4090-2,4092340—-234
ALPHABET INC(GOOG)1,6670-1,6672350—-235
MICROSOFT CORP(MSFT)6,4685,211-1,2572,4322,1920.99%-240
JOHNSON & JOHNSON(JNJ)5,7754,172-1,6039056600.30%-245
TEXAS INSTRS INC(TXN)4,7740-4,7748140—-814
LOCKHEED MARTIN CORP(LMT)1,9330-1,9338760—-876
APPLE INC(AAPL)57,78857,288-50011,1269,8244.46%-1,302
ISHARES TR192,19397,732-94,46114,9398,2183.73%-6,721
Page 1 of 1