Texas-Capital-Bancshares-Inctx

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "OBDC",
  "GOOGL",
  null,
  "CAT",
  "ARCC",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "META",
  "IVW",
  "IJH",
  "LHX",
  "LRCX",
  "MA",
  "MSFT",
  "MS",
  "KLAC",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  null,
  "SHEL",
  "RTX",
  "SYK",
  "SBUX",
  "TJX",
  "UPS",
  "VIG",
  "DD",
  "TT",
  "AJG",
  "IWR",
  "NVO",
  "AMZN",
  "VEA",
  "VOO",
  "V",
  "WFC",
  "MSCI",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "MCHP",
  "JPM",
  "ZTS"
]

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: texas-capital-bancshares-inctx
Manager Name: Texas-Capital-Bancshares-Inctx

Data Enrichment

96% identified

74 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $173.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$920.9K

% of Portfolio:0.5% ($920.9K/$173.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.5K

Value:$917.4K

% of Portfolio:0.5% ($917.4K/$173.9M)

MORGAN STANLEY

MS|617446448

Shares:7.8K

Value:$914.6K

% of Portfolio:0.5% ($914.6K/$173.9M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$902.8K

% of Portfolio:0.5% ($902.8K/$173.9M)

KLA CORP

KLAC|482480100

Shares:1.3K

Value:$857.9K

% of Portfolio:0.5% ($857.9K/$173.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.5K

Value:$848.9K

% of Portfolio:0.5% ($848.9K/$173.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.5K

Value:$812.4K

% of Portfolio:0.5% ($812.4K/$173.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$796.1K

% of Portfolio:0.5% ($796.1K/$173.9M)

MSCI Inc.

MSCI|55354G100

Shares:1.3K

Value:$725.0K

% of Portfolio:0.4% ($725.0K/$173.9M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$709.2K

% of Portfolio:0.4% ($709.2K/$173.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$692.9K

% of Portfolio:0.4% ($692.9K/$173.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.4K

Value:$682.7K

% of Portfolio:0.4% ($682.7K/$173.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$680.1K

% of Portfolio:0.4% ($680.1K/$173.9M)

464287507

IJH|464287507

Shares:11.5K

Value:$670.4K

% of Portfolio:0.4% ($670.4K/$173.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.3K

Value:$665.9K

% of Portfolio:0.4% ($665.9K/$173.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.0K

Value:$665.1K

% of Portfolio:0.4% ($665.1K/$173.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.1K

Value:$637.1K

% of Portfolio:0.4% ($637.1K/$173.9M)

Trane Technologies plc

TT|G8994E103

Shares:1.8K

Value:$618.2K

% of Portfolio:0.4% ($618.2K/$173.9M)

Prologis, Inc.

PLD|74340W103

Shares:5.3K

Value:$598.1K

% of Portfolio:0.3% ($598.1K/$173.9M)

Zoetis Inc.

ZTS|98978V103

Shares:3.6K

Value:$590.9K

% of Portfolio:0.3% ($590.9K/$173.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -0.26% (-3) YoY -0.26% (-3)	All Managers (Combined)	$920.9K	0.5% ($920.9K/$173.9M)	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	0.5% ($917.4K/$173.9M)	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	0.5% ($914.6K/$173.9M)	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	0.5% ($902.8K/$173.9M)	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	0.5% ($857.9K/$173.9M)	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	0.5% ($848.9K/$173.9M)	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	0.5% ($812.4K/$173.9M)	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	0.5% ($796.1K/$173.9M)	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	0.4% ($725.0K/$173.9M)	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	0.4% ($709.2K/$173.9M)	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	0.4% ($692.9K/$173.9M)	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	0.4% ($682.7K/$173.9M)	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	0.4% ($680.1K/$173.9M)	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	0.4% ($670.4K/$173.9M)	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	0.4% ($665.9K/$173.9M)	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	0.4% ($665.1K/$173.9M)	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	0.4% ($637.1K/$173.9M)	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	0.4% ($618.2K/$173.9M)	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	0.3% ($598.1K/$173.9M)	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	0.3% ($590.9K/$173.9M)	QoQ +1.05% (+$6.2K) YoY -2.69% (-$16.4K)