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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WELLS FARGO & COMPANY/MN

WFC|949746101

7258(-0.5%)

Value:

$521.1M(+1.7%)

AMAZON COM INC

AMZN|023135106

2500(+0.0%)

Value:

$475.6M(-13.3%)

EXXON MOBIL CORP

XOM|30231G102

3850(-1.3%)

Value:

$457.9M(+9.1%)

NIKE, Inc.

NKE|654106103

6826(+0.0%)

Value:

$433.3M(-16.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2064(+0.0%)

Value:

$432.0M(-0.4%)

ANALOG DEVICES INC

ADI|032654105

2129(-0.2%)

Value:

$429.4M(-5.3%)

GILEAD SCIENCES, INC.

GILD|375558103

3505(-11.8%)

Value:

$392.7M(+6.9%)

464287614

IWF|464287614

1067(+0.0%)

Value:

$385.6M(-10.1%)

VISA INC.

V|92826C839

1002(+0.0%)

Value:

$351.2M(+10.9%)

Alphabet Inc.

GOOGL|02079K305

2160(+0.0%)

Value:

$334.0M(-18.3%)

Accenture plc

ACN|G1151C101

1013(-0.4%)

Value:

$316.1M(-11.6%)

Shell plc

SHEL|780259305

4249(-3.6%)

Value:

$311.4M(+12.7%)

ASTRAZENECA PLC

AZN|046353108

4170(+0.0%)

Value:

$306.5M(+12.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

6897(-4.5%)

Value:

$287.8M(-9.3%)

NOVO NORDISK A S

NVO|670100205

4095(+27.6%)

Value:

$284.4M(+3.0%)

921908844

VIG|921908844

1453(+0.0%)

Value:

$281.9M(-0.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

5736(+0.5%)

Value:

$277.7M(-15.2%)

464287309

IVW|464287309

2980(-3.9%)

Value:

$276.6M(-12.2%)

PEPSICO INC

PEP|713448108

1788(+0.0%)

Value:

$268.1M(-1.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1478(-7.2%)

Value:

$259.8M(-15.4%)

Instrument	Shares		Other Manager	Value
Wells Fargo & Company/Mn(WFCcusip949746101)	7.3K	QoQ -0.53% (-39) YoY -22.09% (-2.1K)	All Managers (Combined)	$521.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.43% (-$47.4K) YoY -12.96% (-$38.7K)