Texas Capital Bancshares Inc/tx

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 77
Total Value: 173856751
Accession Number: 0001077428-25-000119
Form Type: 13F-HR
CIK: 0001077428
Manager Name: Texas Capital Bancshares Inc/tx

Data Enrichment

96% identified

74 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $173,856.751K total value

77 positions

Manager:

SEC FilingSEC DataHachi Filing

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ELI LILLY & Co

LLY|532457108

1115(-0.3%)

Value:

$920.9M(+6.7%)

TJX COMPANIES INC /DE/

TJX|872540109

7532(-0.1%)

Value:

$917.4M(+0.7%)

MORGAN STANLEY

MS|617446448

7839(-0.2%)

Value:

$914.6M(-7.4%)

Mastercard Inc

MA|57636Q104

1647(-0.1%)

Value:

$902.8M(+4.0%)

KLA CORP

KLAC|482480100

1262(-0.1%)

Value:

$857.9M(+7.8%)

Arthur J. Gallagher & Co.

AJG|363576109

2459(+0.0%)

Value:

$848.9M(+21.6%)

NEXTERA ENERGY INC

NEE|65339F101

11460(-0.0%)

Value:

$812.4M(-1.1%)

CATERPILLAR INC

CAT|149123101

2414(-0.0%)

Value:

$796.1M(-9.1%)

MSCI Inc.

MSCI|55354G100

1282(+0.0%)

Value:

$725.0M(-5.8%)

INTUIT INC.

INTU|461202103

1155(+0.0%)

Value:

$709.2M(-2.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1323(+0.0%)

Value:

$692.9M(+3.5%)

LAM RESEARCH CORP

LRCX|512807306

9390(+0.0%)

Value:

$682.7M(+0.7%)

Meta Platforms, Inc.

META|30303M102

1180(+0.0%)

Value:

$680.1M(-1.6%)

464287507

IJH|464287507

11489(+2.0%)

Value:

$670.4M(-4.5%)

CONOCOPHILLIPS

COP|20825C104

6341(+0.0%)

Value:

$665.9M(+5.9%)

ABBOTT LABORATORIES

ABT|002824100

5014(-4.4%)

Value:

$665.1M(+12.1%)

DANAHER CORP /DE/

DHR|235851102

3108(+0.0%)

Value:

$637.1M(-10.7%)

Trane Technologies plc

TT|G8994E103

1835(+0.0%)

Value:

$618.2M(-8.8%)

Prologis, Inc.

PLD|74340W103

5350(+0.0%)

Value:

$598.1M(+5.8%)

Zoetis Inc.

ZTS|98978V103

3589(+0.0%)

Value:

$590.9M(+1.1%)

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	1.1K	QoQ -0.26% (-3) YoY -0.26% (-3)	All Managers (Combined)	$920.9K	QoQ +6.69% (-$57.8K) YoY +5.87% (-$51.1K)
Tjx Companies Inc /De/(TJXcusip872540109)	7.5K	QoQ -0.15% (-12) YoY -0.15% (-12)	All Managers (Combined)	$917.4K	QoQ +0.65% (-$6.0K) YoY +19.90% (-$152.3K)
Morgan Stanley(MScusip617446448)	7.8K	QoQ -0.20% (-16) YoY -0.20% (-16)	All Managers (Combined)	$914.6K	QoQ -7.38% (-$73.0K) YoY +23.65% (-$174.9K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -0.12% (-2) YoY -0.12% (-2)	All Managers (Combined)	$902.8K	QoQ +3.96% (-$34.4K) YoY +13.68% (-$108.6K)
Kla Corp(KLACcusip482480100)	1.3K	QoQ -0.07% (-1) YoY -0.07% (-1)	All Managers (Combined)	$857.9K	QoQ +7.79% (-$62.1K) YoY -2.76% (-$24.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.5K	QoQ 0.00% (+0) YoY -16.44% (-484)	All Managers (Combined)	$848.9K	QoQ +21.62% (+$151.0K) YoY +15.36% (-$113.1K)
Nextera Energy Inc(NEEcusip65339F101)	11.5K	QoQ -0.02% (-3) YoY -0.02% (-3)	All Managers (Combined)	$812.4K	QoQ -1.14% (-$9.4K) YoY +10.89% (-$79.8K)
Caterpillar Inc(CATcusip149123101)	2.4K	QoQ -0.04% (-1) YoY -0.04% (-1)	All Managers (Combined)	$796.1K	QoQ -9.12% (-$79.9K) YoY -10.03% (-$88.8K)
Msci Inc.(MSCIcusip55354G100)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$725.0K	QoQ -5.75% (-$44.2K) YoY +0.90% (+$6.5K)
Intuit Inc.(INTUcusip461202103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$709.2K	QoQ -2.30% (-$16.8K) YoY -5.54% (-$41.6K)
Unitedhealth Group Inc(UNHcusip91324P102)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$692.9K	QoQ +3.53% (+$23.7K) YoY +5.87% (+$38.4K)
Lam Research Corp(LRCXcusip512807306)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$682.7K	QoQ +0.65% (+$4.4K) YoY NEW(+$682.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$680.1K	QoQ -1.56% (-$10.8K) YoY NEW(+$680.1K)
(IJHcusip464287507)	11.5K	QoQ +1.96% (-221) YoY +13.72% (+1.4K)	All Managers (Combined)	$670.4K	QoQ -4.51% (-$31.7K) YoY +9.25% (+$56.8K)
Conocophillips(COPcusip20825C104)	6.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$665.9K	QoQ +5.89% (+$37.1K) YoY -17.48% (-$141.2K)
Abbott Laboratories(ABTcusip002824100)	5.0K	QoQ -4.40% (-231) YoY -5.50% (-292)	All Managers (Combined)	$665.1K	QoQ +12.11% (-$71.8K) YoY +10.28% (-$62.0K)
Danaher Corp /De/(DHRcusip235851102)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$637.1K	QoQ -10.69% (-$76.3K) YoY -17.90% (-$139.0K)
Trane Technologies Plc(TTcusipG8994E103)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$618.2K	QoQ -8.78% (-$59.5K) YoY NEW(+$618.2K)
Prologis, Inc.(PLDcusip74340W103)	5.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$598.1K	QoQ +5.76% (+$32.6K) YoY -14.15% (-$98.6K)
Zoetis Inc.(ZTScusip98978V103)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$590.9K	QoQ +1.05% (+$6.2K) YoY -2.69% (-$16.4K)