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

Page 3 of 4

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$521.1K

% of Portfolio:0.3% ($521.1K/$173.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$475.6K

% of Portfolio:0.3% ($475.6K/$173.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$457.9K

% of Portfolio:0.3% ($457.9K/$173.9M)

NIKE, Inc.

NKE|654106103

Shares:6.8K

Value:$433.3K

% of Portfolio:0.2% ($433.3K/$173.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.1K

Value:$432.0K

% of Portfolio:0.2% ($432.0K/$173.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$429.4K

% of Portfolio:0.2% ($429.4K/$173.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.5K

Value:$392.7K

% of Portfolio:0.2% ($392.7K/$173.9M)

464287614

IWF|464287614

Shares:1.1K

Value:$385.6K

% of Portfolio:0.2% ($385.6K/$173.9M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$351.2K

% of Portfolio:0.2% ($351.2K/$173.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$334.0K

% of Portfolio:0.2% ($334.0K/$173.9M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$316.1K

% of Portfolio:0.2% ($316.1K/$173.9M)

Shell plc

SHEL|780259305

Shares:4.2K

Value:$311.4K

% of Portfolio:0.2% ($311.4K/$173.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.2K

Value:$306.5K

% of Portfolio:0.2% ($306.5K/$173.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.9K

Value:$287.8K

% of Portfolio:0.2% ($287.8K/$173.9M)

NOVO NORDISK A S

NVO|670100205

Shares:4.1K

Value:$284.4K

% of Portfolio:0.2% ($284.4K/$173.9M)

921908844

VIG|921908844

Shares:1.5K

Value:$281.9K

% of Portfolio:0.2% ($281.9K/$173.9M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.7K

Value:$277.7K

% of Portfolio:0.2% ($277.7K/$173.9M)

464287309

IVW|464287309

Shares:3.0K

Value:$276.6K

% of Portfolio:0.2% ($276.6K/$173.9M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$268.1K

% of Portfolio:0.2% ($268.1K/$173.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$173.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ -0.53% (-39) YoY -22.09% (-2.1K)	All Managers (Combined)	$521.1K	0.3% ($521.1K/$173.9M)	QoQ +1.66% (-$8.5K) YoY -3.51% (-$19.0K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ 0.00% (-0) YoY +56.25% (+900)	All Managers (Combined)	$475.6K	0.3% ($475.6K/$173.9M)	QoQ -13.27% (-$72.8K) YoY +64.80% (+$187.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ -1.28% (-50) YoY -84.19% (-20.5K)	All Managers (Combined)	$457.9K	0.3% ($457.9K/$173.9M)	QoQ +9.14% (-$38.4K) YoY -83.83% (-$2.4M)
NIKE, Inc.(NKEcusip654106103)	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$433.3K	0.2% ($433.3K/$173.9M)	QoQ -16.10% (-$83.2K) YoY -32.45% (-$208.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.1K	QoQ +0.04% (-1) YoY +382.24% (+1.6K)	All Managers (Combined)	$432.0K	0.2% ($432.0K/$173.9M)	QoQ -0.41% (-$1.8K) YoY +373.66% (+$340.8K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ -0.23% (-5) YoY -12.45% (-303)	All Managers (Combined)	$429.4K	0.2% ($429.4K/$173.9M)	QoQ -5.30% (-$24.0K) YoY -10.74% (-$51.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.5K	QoQ -11.84% (-471) YoY -12.00% (-478)	All Managers (Combined)	$392.7K	0.2% ($392.7K/$173.9M)	QoQ +6.93% (-$25.5K) YoY +34.61% (-$101.0K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$385.6K	0.2% ($385.6K/$173.9M)	QoQ -10.08% (-$43.2K) YoY +7.13% (+$25.7K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.2K	0.2% ($351.2K/$173.9M)	QoQ +10.89% (+$34.5K) YoY +25.57% (+$71.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ 0.00% (-0) YoY +58.82% (+800)	All Managers (Combined)	$334.0K	0.2% ($334.0K/$173.9M)	QoQ -18.30% (-$74.9K) YoY +62.72% (+$128.8K)
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ -0.39% (-4) YoY -5.23% (-56)	All Managers (Combined)	$316.1K	0.2% ($316.1K/$173.9M)	QoQ -11.64% (-$41.7K) YoY -14.68% (-$54.4K)
Shell plc(SHELcusip780259305)	4.2K	QoQ -3.62% (-160) YoY -28.35% (-1.7K)	All Managers (Combined)	$311.4K	0.2% ($311.4K/$173.9M)	QoQ +12.72% (-$35.1K) YoY -21.69% (-$86.2K)
ASTRAZENECA PLC(AZNcusip046353108)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$306.5K	0.2% ($306.5K/$173.9M)	QoQ +12.17% (+$33.3K) YoY NEW(+$306.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.9K	QoQ -4.52% (-327) YoY +193.98% (+4.6K)	All Managers (Combined)	$287.8K	0.2% ($287.8K/$173.9M)	QoQ -9.34% (-$29.7K) YoY +223.52% (+$198.9K)
NOVO NORDISK A S(NVOcusip670100205)	4.1K	QoQ +27.57% (+885) YoY +47.78% (-1.3K)	All Managers (Combined)	$284.4K	0.2% ($284.4K/$173.9M)	QoQ +2.98% (+$8.2K) YoY -20.07% (-$71.4K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.9K	0.2% ($281.9K/$173.9M)	QoQ -0.93% (-$2.7K) YoY +6.23% (+$16.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.7K	QoQ +0.49% (-28) YoY -10.23% (-654)	All Managers (Combined)	$277.7K	0.2% ($277.7K/$173.9M)	QoQ -15.17% (-$49.7K) YoY -51.56% (-$295.6K)
(IVWcusip464287309)	3.0K	QoQ -3.93% (-122) YoY -3.93% (-122)	All Managers (Combined)	$276.6K	0.2% ($276.6K/$173.9M)	QoQ -12.16% (-$38.3K) YoY +5.61% (-$14.7K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ 0.00% (-0) YoY +217.58% (+1.2K)	All Managers (Combined)	$268.1K	0.2% ($268.1K/$173.9M)	QoQ -1.39% (-$3.8K) YoY +172.09% (+$169.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ -7.21% (-115) YoY -19.97% (-369)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$173.9M)	QoQ -15.43% (-$47.4K) YoY -12.96% (-$38.7K)