Fund HoldingsTEXAS CAPITAL BANCSHARES INC/TX

Total Portfolio Value
$243.60M
Total Bought
$30.51M
Total Sold
$6.37M
Net Transaction
+$24.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)51,394513,940+462,54646,43863,49226.06%+17,055
VANGUARD INDEX FDS133,302138,188+4,88664,07869,11228.37%+5,034
ISHARES TR30,32958,276+27,9472,9705,6572.32%+2,686
APPLE INC(AAPL)57,28857,315+279,82412,0724.96%+2,248
ALPHABET INC(GOOG)01,667+1,66703060.13%+306
MICROSOFT CORP(MSFT)5,2115,415+2042,1922,4200.99%+228
BERKSHIRE HATHAWAY INC DEL0551+55102240.09%+224
DELAWARE GROUP GLOBAL & INTL09,576+9,57602230.09%+223
ALPHABET INC(GOOG)2,0692,869+8003125230.21%+210
AMAZON COM INC(AMZN)2,0212,923+9023655650.23%+200
ELI LILLY & CO(LLY)1,5171,51701,1801,3730.56%+193
KLA CORP(KLAC)1,5171,51701,0601,2510.51%+191
COSTCO WHSL CORP NEW(COST)1,2751,27509341,0840.44%+150
SPDR S&P 500 ETF TR(SPY)6,8116,81103,5633,7071.52%+144
ORACLE CORP(ORCL)8,4428,408-341,0601,1870.49%+127
GOLDMAN SACHS TR II56,79660,526+3,7301,2741,3970.57%+123
MERCK & CO INC(MRK)2,5153,657+1,1423324530.19%+121
JOHNSON & JOHNSON(JNJ)4,1725,268+1,0966607700.32%+110
LAM RESEARCH CORP(LRCX)1,1131,11301,0811,1850.49%+104
NEXTERA ENERGY INC(NEE)13,74513,656-898789670.40%+89
ISHARES TR20,56320,202-3615,9236,0112.47%+88
ISHARES TR16,35718,387+2,0309941,0760.44%+82
TJX COS INC NEW(TJX)8,8378,850+138969740.40%+78
HONEYWELL INTL INC(HON)2,5512,758+2075245890.24%+65
EXXON MOBIL CORP24,36125,154+7932,8322,8961.19%+64
PROCTER AND GAMBLE CO(PG)4,2484,520+2726897450.31%+56
FIDELITY CONCORD STR TR6,8896,88901,2611,3100.54%+50
ANALOG DEVICES INC(ADI)2,4322,290-1424815230.21%+42
NOVO-NORDISK A S(NVO)2,7712,758-133563940.16%+38
ZOETIS INC(ZTS)4,3044,393+897287620.31%+33
ISHARES TR1,0671,06703603890.16%+29
GALLAGHER ARTHUR J & CO(AJG)2,9432,941-27367630.31%+27
ISHARES TR3,1023,10202622870.12%+25
UNITEDHEALTH GROUP INC(UNH)1,6711,660-118278450.35%+19
SPDR SER TR
ST INTER BD ETF
11,80312,417+6143864040.17%+18
MORGAN STANLEY(MS)9,3909,214-1768848960.37%+11
INTUIT(INTU)1,4241,413-119269290.38%+3
DANAHER CORPORATION(DHR)3,6513,65109129120.37%0
VANGUARD SPECIALIZED FUNDS1,4531,45302652650.11%-0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
6,4736,47303763750.15%-1
MICROCHIP TECHNOLOGY INC.(MCHP)6,3906,245-1455735710.23%-2
WELLS FARGO CO NEW(WFC)9,3178,959-3585405320.22%-8
STRYKER CORPORATION(SYK)633636+32272160.09%-10
EDAP TMS S A10,00010,000074540.02%-19
VISA INC(V)1,1691,16903263070.13%-19
CHEVRON CORP NEW(CVX)2,0751,939-1363273030.12%-24
UNITED PARCEL SERVICE INC(UPS)1,8991,838-612822520.10%-31
PNC FINL SVCS GROUP INC(PNC)1,8471,611-2362982500.10%-48
ABBOTT LABS5,3065,288-186035490.23%-54
MCDONALDS CORP(MCD)2,1072,103-45945360.22%-58
ACCENTURE PLC IRELAND
SHS CLASS A
1,0691,017-523713090.13%-62
L3HARRIS TECHNOLOGIES INC(LHX)2,3571,924-4335024320.18%-70
VANGUARD TAX-MANAGED FDS90,15790,034-1234,5234,4491.83%-74
ISHARES TR19,48418,898-5861,5561,4800.61%-76
DUPONT DE NEMOURS INC(DD)4,4113,258-1,1533382620.11%-76
SHELL PLC(SHEL)5,9314,437-1,4943983200.13%-77
BANK AMERICA CORP9,9187,465-2,4533762970.12%-79
MASTERCARD INCORPORATED(MA)1,9541,952-29418610.35%-80
RTX CORPORATION(RTX)4,2013,219-9824103230.13%-87
GILEAD SCIENCES INC(GILD)3,9832,943-1,0402922020.08%-90
US BANCORP DEL(USB)6,7745,257-1,5173032090.09%-94
CATERPILLAR INC(CAT)2,8332,83301,0389440.39%-94
PROLOGIS INC.(PLD)6,3896,464+758327260.30%-106
MSCI INC(MSCI)1,5301,559+298577510.31%-106
PEPSICO INC(PEP)2,6672,017-6504673330.14%-134
COMCAST CORP NEW(CCZ)8,9866,357-2,6293902490.10%-141
JPMORGAN CHASE & CO.(JPM)9,5658,770-7951,9161,7740.73%-142
DOLLAR GEN CORP NEW(DG)6,3096,319+109858360.34%-149
CONOCOPHILLIPS(COP)10,92210,789-1331,3901,2340.51%-156
NIKE INC(NKE)8,3568,280-767856240.26%-161
ISHARES TR1,1440-1,1442050-205
SPDR S&P MIDCAP 400 ETF TR(MDY)4200-4202340-234
AMGEN INC(AMGN)8930-8932540-254
HOME DEPOT INC(HD)4,8524,668-1841,8611,6070.66%-254
VANGUARD INTL EQUITY INDEX F4,3920-4,3922580-258
AUTOMATIC DATA PROCESSING IN1,0950-1,0952730-273
THERMO FISHER SCIENTIFIC INC(TMO)5400-5403140-314
ISHARES TR97,73297,457-2758,2187,9023.24%-316
DEERE & CO(DE)9,1219,140+193,7463,4151.40%-331
GENESIS ENERGY L P(GEL)300,000200,000-100,0003,3362,8621.17%-474
STARBUCKS CORP(SBUX)48,28248,496+2144,4123,7751.55%-637
ISHARES TR
CORE MSCI EAFE
204,951200,189-4,76215,21114,5425.97%-670
VANGUARD INDEX FDS3,2910-3,2918550-855
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