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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DuPont de Nemours, Inc.

DD|26614N102

Shares:3.3K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$173.9M)

STRYKER CORP

SYK|863667101

Shares:642

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$173.9M)

38147N285

Shares:11.3K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$173.9M)

COMCAST CORP

CMCSA|20030N101

Shares:6.3K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$173.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$173.9M)

464287598

IWD|464287598

Shares:1.1K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$173.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$173.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:950

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$173.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.2K

Value:$197.5K

% of Portfolio:0.1% ($197.5K/$173.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:311

Value:$165.6K

% of Portfolio:0.1% ($165.6K/$173.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:925

Value:$157.6K

% of Portfolio:0.1% ($157.6K/$173.9M)

Alphabet Inc.

GOOG|02079K107

Shares:850

Value:$132.8K

% of Portfolio:0.1% ($132.8K/$173.9M)

AMGEN INC

AMGN|031162100

Shares:200

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$173.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:200

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$173.9M)

MCDONALDS CORP

MCD|580135101

Shares:150

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$173.9M)

RTX Corp

RTX|75513E101

Shares:300

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$173.9M)

CHEVRON CORP

CVX|166764100

Shares:200

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$173.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ 0.00% (-0) YoY -24.86% (-1.1K)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$173.9M)	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	0.1% ($239.0K/$173.9M)	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	0.1% ($237.8K/$173.9M)	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	0.1% ($233.2K/$173.9M)	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	0.1% ($223.9K/$173.9M)	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	0.1% ($215.3K/$173.9M)	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	0.1% ($214.4K/$173.9M)	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	0.1% ($201.2K/$173.9M)	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	0.1% ($197.5K/$173.9M)	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	0.1% ($165.6K/$173.9M)	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	0.1% ($157.6K/$173.9M)	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	0.1% ($132.8K/$173.9M)	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	0.0% ($62.3K/$173.9M)	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	0.0% ($61.1K/$173.9M)	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	0.0% ($46.9K/$173.9M)	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	0.0% ($39.7K/$173.9M)	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	0.0% ($33.5K/$173.9M)	QoQ -87.54% (-$235.1K) YoY -89.77% (-$293.9K)