TEXAS CAPITAL BANCSHARES INC TX's Q1 2024 13F: 4 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 13, 2024 · 80 reported positions · accession 0001077428-24-000118
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 26.7% | 29.1% | +2.4 pts | +18,765 sh | +16% |
| Reduced | ISHARES TR (IWR) | 8.0% | 3.7% | −4.2 pts | −94,461 sh | −49% |
| New | GOLDMAN SACHS TR II | — | 0.6% | +0.6 pts | +56,796 sh | new |
| New | KLA CORP (KLAC) | — | 0.5% | +0.5 pts | +1,517 sh | new |
| Exited | LOCKHEED MARTIN CORP (LMT) | 0.5% | — | −0.5 pts | −1,933 sh | −100% |
| Increased | CONOCOPHILLIPS (COP) | 0.2% | 0.6% | +0.4 pts | +7,570 sh | +226% |
| Exited | TEXAS INSTRS INC (TXN) | 0.4% | — | −0.4 pts | −4,774 sh | −100% |
| New | MSCI INC (MSCI) | — | 0.4% | +0.4 pts | +1,530 sh | new |
| Increased | ISHARES TR (AGG) | 1.2% | 1.3% | +0.1 pts | +6,795 sh | +29% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.6% | 1.3% | −0.3 pts | −5,280 sh | −18% |
| Reduced | MICROSOFT CORP (MSFT) | 1.3% | 1.0% | −0.3 pts | −1,257 sh | −19% |
| Reduced | CATERPILLAR INC (CAT) | 0.6% | 0.5% | −0.2 pts | −1,124 sh | −28% |
| Reduced | DOLLAR GEN CORP NEW (DG) | 0.6% | 0.4% | −0.2 pts | −2,553 sh | −29% |
| Increased | DANAHER CORPORATION (DHR) | 0.3% | 0.4% | +0.1 pts | +1,289 sh | +55% |
| Increased | NIKE INC (NKE) | 0.3% | 0.4% | +0.1 pts | +3,349 sh | +67% |
| Increased | ORACLE CORP (ORCL) | 0.3% | 0.5% | +0.1 pts | +2,482 sh | +42% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.6% | 0.5% | −0.1 pts | −312 sh | −22% |
| Reduced | HOME DEPOT INC (HD) | 1.0% | 0.8% | −0.2 pts | −771 sh | −14% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.3% | 0.4% | +0.1 pts | +4,489 sh | +48% |
| Exited | ALPHABET INC (GOOG) | 0.1% | — | −0.1 pts | −1,667 sh | −100% |
| Exited | EMERSON ELEC CO (EMR) | 0.1% | — | −0.1 pts | −2,409 sh | −100% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.0% | 0.9% | −0.1 pts | −1,367 sh | −13% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.5% | 0.3% | −0.2 pts | −1,603 sh | −28% |
| Increased | ISHARES TR (IJH) | 0.4% | 0.5% | +0.1 pts | +4,047 sh | +33% |
| Increased | MORGAN STANLEY (MS) | 0.3% | 0.4% | +0.1 pts | +2,452 sh | +35% |
| Reduced | MERCK & CO INC (MRK) | 0.2% | 0.2% | −0.1 pts | −1,722 sh | −41% |
| New | STRYKER CORPORATION (SYK) | — | 0.1% | +0.1 pts | +633 sh | new |
| Reduced | ISHARES TR (EFA) | 0.9% | 0.7% | −0.2 pts | −2,820 sh | −13% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.6% | 0.4% | −0.1 pts | −292 sh | −19% |
| Reduced | ELI LILLY & CO (LLY) | 0.5% | 0.5% | 0.0 pts | −254 sh | −14% |
| Increased | ISHARES TR (IEFA) | 7.6% | 6.9% | −0.7 pts | +2,554 sh | +1% |
| Increased | STARBUCKS CORP (SBUX) | 2.4% | 2.0% | −0.4 pts | +1,946 sh | +4% |
| Reduced | HONEYWELL INTL INC (HON) | 0.4% | 0.2% | −0.1 pts | −840 sh | −25% |
| Reduced | TJX COS INC NEW (TJX) | 0.5% | 0.4% | −0.1 pts | −1,614 sh | −15% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 2.4% | 2.1% | −0.3 pts | −2,980 sh | −3% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.4% | 0.3% | −0.1 pts | −892 sh | −17% |
| Reduced | NOVO-NORDISK A S (NVO) | 0.2% | 0.2% | −0.1 pts | −1,096 sh | −28% |
| Increased | PROLOGIS INC. (PLD) | 0.4% | 0.4% | 0.0 pts | +1,066 sh | +20% |
| Increased | ZOETIS INC (ZTS) | 0.4% | 0.3% | 0.0 pts | +799 sh | +23% |
| Reduced | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | −629 sh | −24% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.5% | 0.4% | −0.1 pts | −214 sh | −10% |
| Reduced | DEERE & CO (DE) | 2.0% | 1.7% | −0.3 pts | −247 sh | −3% |
| Reduced | ALPHABET INC (GOOGL) | 0.2% | 0.1% | −0.1 pts | −592 sh | −22% |
| Reduced | APPLE INC (AAPL) | 5.9% | 4.5% | −1.5 pts | −500 sh | −1% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.2% | 0.0 pts | +240 sh | +29% |
| Increased | SPDR SER TR (SPIB) | 0.2% | 0.2% | 0.0 pts | +2,262 sh | +24% |
| Increased | NVIDIA CORPORATION (NVDA) | 13.5% | 21.1% | +7.5 pts | +76 sh | 0% |
| Reduced | ISHARES TR (IWB) | 2.9% | 2.7% | −0.2 pts | −168 sh | −1% |
| Reduced | INTUIT (INTU) | 0.5% | 0.4% | −0.1 pts | −70 sh | −5% |
| Increased | VISA INC (V) | 0.1% | 0.1% | 0.0 pts | +139 sh | +13% |
The 50 largest of 75 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 75.3% of the equity book
Changes in the top 10 this quarter: SPY entered · GEL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 26.7% | 29.1% | |
| 2 | NVIDIA CORPORATION (NVDA) | 13.5% | 21.1% | |
| 3 | ISHARES TR (IEFA) | 7.6% | 6.9% | |
| 4 | APPLE INC (AAPL) | 5.9% | 4.5% | |
| 5 | ISHARES TR (IWR) | 8.0% | 3.7% | |
| 6 | ISHARES TR (IWB) | 2.9% | 2.7% | |
| 7 | VANGUARD TAX-MANAGED FDS (VEA) | 2.4% | 2.1% | |
| 8 | STARBUCKS CORP (SBUX) | 2.4% | 2.0% | |
| 9 | DEERE & CO (DE) | 2.0% | 1.7% | |
| 10 | SPDR S&P 500 ETF TR (SPY) | 1.7% | 1.6% | Entered the top 10 |
| — | GENESIS ENERGY L P (GEL) | 1.9% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).