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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DuPont de Nemours, Inc.

DD|26614N102

3314(+0.0%)

Value:

$247.5M(-2.0%)

STRYKER CORP

SYK|863667101

642(+0.8%)

Value:

$239.0M(+4.2%)

38147N285

11281(-0.7%)

Value:

$237.8M(+7.4%)

COMCAST CORP

CMCSA|20030N101

6320(+0.6%)

Value:

$233.2M(-1.1%)

JOHNSON & JOHNSON

JNJ|478160104

1350(+0.0%)

Value:

$223.9M(+14.7%)

464287598

IWD|464287598

1144(+0.0%)

Value:

$215.3M(+1.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

1949(-0.3%)

Value:

$214.4M(-13.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

950(+26.7%)

Value:

$201.2M(+18.7%)

Merck & Co., Inc.

MRK|58933Y105

2200(+27.5%)

Value:

$197.5M(+15.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

311(+0.0%)

Value:

$165.6M(+17.5%)

PROCTER & GAMBLE Co

PG|742718109

925(+0.0%)

Value:

$157.6M(+1.6%)

Alphabet Inc.

GOOG|02079K107

850(-2.9%)

Value:

$132.8M(-20.3%)

AMGEN INC

AMGN|031162100

200

Value:

$62.3M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

200

Value:

$61.1M

MCDONALDS CORP

MCD|580135101

150(-92.8%)

Value:

$46.9M(-92.2%)

RTX Corp

RTX|75513E101

300(-89.3%)

Value:

$39.7M(-87.8%)

CHEVRON CORP

CVX|166764100

200(-89.2%)

Value:

$33.5M(-87.5%)

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ 0.00% (-0) YoY -24.86% (-1.1K)	All Managers (Combined)	$247.5K	QoQ -2.05% (-$5.2K) YoY -26.81% (-$90.7K)
Stryker Corp(SYKcusip863667101)	642	QoQ +0.78% (+5) YoY +1.42% (+9)	All Managers (Combined)	$239.0K	QoQ +4.20% (+$9.6K) YoY +5.49% (+$12.5K)
(cusip38147N285)✕	11.3K	QoQ -0.73% (-84) YoY -15.43% (-2.1K)	All Managers (Combined)	$237.8K	QoQ +7.41% (-$16.4K) YoY -20.52% (-$61.4K)
Comcast Corp(CMCSAcusip20030N101)	6.3K	QoQ +0.60% (-38) YoY -29.66% (-2.7K)	All Managers (Combined)	$233.2K	QoQ -1.08% (-$2.6K) YoY -40.13% (-$156.3K)
Johnson & Johnson(JNJcusip478160104)	1.4K	QoQ 0.00% (+0) YoY +143.24% (+795)	All Managers (Combined)	$223.9K	QoQ +14.67% (+$28.6K) YoY +155.00% (+$136.1K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.3K	QoQ +1.63% (+$3.5K) YoY +5.05% (+$10.4K)
United Parcel Service Inc(UPScusip911312106)	1.9K	QoQ -0.35% (-7) YoY +2.63% (-50)	All Managers (Combined)	$214.4K	QoQ -13.08% (-$32.3K) YoY -24.04% (-$67.9K)
Honeywell International Inc(HONcusip438516106)	950	QoQ +26.66% (+200) YoY -62.75% (-1.6K)	All Managers (Combined)	$201.2K	QoQ +18.73% (+$31.7K) YoY -61.58% (-$322.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.2K	QoQ +27.53% (+475) YoY +266.66% (+1.6K)	All Managers (Combined)	$197.5K	QoQ +15.07% (+$25.9K) YoY +149.42% (+$118.3K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	311	QoQ 0.00% (+0) YoY NEW(+311)	All Managers (Combined)	$165.6K	QoQ +17.49% (+$24.7K) YoY NEW(+$165.6K)
Procter & Gamble Co(PGcusip742718109)	925	QoQ 0.00% (+0) YoY +270.00% (+675)	All Managers (Combined)	$157.6K	QoQ +1.65% (+$2.6K) YoY +288.63% (+$117.1K)
Alphabet Inc.(GOOGcusip02079K107)	850	QoQ -2.85% (-25) YoY NEW(+850)	All Managers (Combined)	$132.8K	QoQ -20.30% (-$33.8K) YoY NEW(+$132.8K)
Amgen Inc(AMGNcusip031162100)	200	QoQ NEW(+200) YoY -77.60% (-693)	All Managers (Combined)	$62.3K	QoQ NEW(+$62.3K) YoY -75.45% (-$191.6K)
Automatic Data Processing Inc(ADPcusip053015103)	200	QoQ NEW(+200) YoY -81.73% (-895)	All Managers (Combined)	$61.1K	QoQ NEW(+$61.1K) YoY -77.65% (-$212.4K)
Mcdonalds Corp(MCDcusip580135101)	150	QoQ -92.76% (-1.9K) YoY -92.88% (-2.0K)	All Managers (Combined)	$46.9K	QoQ -92.19% (-$553.8K) YoY -92.11% (-$547.2K)
Rtx Corp(RTXcusip75513E101)	300	QoQ -89.30% (-2.5K) YoY -65.94% (-581)	All Managers (Combined)	$39.7K	QoQ -87.76% (-$285.0K) YoY -53.75% (-$46.2K)
Chevron Corp(CVXcusip166764100)	200	QoQ -89.21% (-1.7K) YoY -90.36% (-1.9K)	All Managers (Combined)	$33.5K	QoQ -87.54% (-$235.1K) YoY -89.77% (-$293.9K)