TEXAS CAPITAL BANCSHARES INC TX's Q4 2024 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 13, 2025 · 76 reported positions · accession 0001077428-25-000043
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | 25.2% | 27.8% | +2.6 pts | +450K sh | +704% |
| Exited | ISHARES TR (AGG) | 2.6% | — | −2.6 pts | −63,204 sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 29.5% | 30.8% | +1.4 pts | +3,960 sh | +3% |
| New | TRANE TECHNOLOGIES PLC (TT) | — | 0.3% | +0.3 pts | +2,261 sh | new |
| Reduced | STARBUCKS CORP (SBUX) | 1.9% | 1.4% | −0.5 pts | −9,115 sh | −19% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.6% | 1.7% | +0.1 pts | +13,235 sh | +18% |
| Reduced | ISHARES TR (IWB) | 2.2% | 2.0% | −0.1 pts | −1,415 sh | −8% |
| New | ASTRAZENECA PLC (AZN) | — | 0.1% | +0.1 pts | +4,170 sh | new |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.3% | +0.1 pts | +437 sh | +44% |
| Exited | DELAWARE GROUP GLOBAL & INTL | 0.1% | — | −0.1 pts | −9,576 sh | −100% |
| New | EMERSON ELEC CO (EMR) | — | 0.1% | +0.1 pts | +1,668 sh | new |
| New | JPMORGAN TR II | — | 0.1% | +0.1 pts | +2,558 sh | new |
| Reduced | GALLAGHER ARTHUR J & CO (AJG) | 0.3% | 0.3% | −0.1 pts | −458 sh | −16% |
| Reduced | ISHARES TR (IEFA) | 5.3% | 4.7% | −0.6 pts | −1,841 sh | −1% |
| Reduced | ISHARES TR (IWR) | 3.2% | 3.1% | −0.1 pts | −1,428 sh | −2% |
| Increased | ISHARES TR (IJH) | 0.5% | 0.5% | 0.0 pts | +2,011 sh | +10% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.2% | 0.2% | 0.0 pts | −1,662 sh | −19% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.7% | 0.8% | +0.1 pts | −470 sh | −5% |
| Reduced | ORACLE CORP (ORCL) | 0.6% | 0.5% | −0.1 pts | −588 sh | −7% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.1% | 0.1% | 0.0 pts | +1,033 sh | +35% |
| Increased | GOLDMAN SACHS TR II | 0.5% | 0.5% | 0.0 pts | +4,134 sh | +8% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.3% | 0.3% | −0.1 pts | −545 sh | −11% |
| Reduced | CONOCOPHILLIPS (COP) | 0.5% | 0.4% | −0.1 pts | −776 sh | −7% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.2% | 1.0% | −0.1 pts | −685 sh | −3% |
| Reduced | RTX CORPORATION (RTX) | 0.2% | 0.1% | 0.0 pts | −413 sh | −13% |
| Reduced | PEPSICO INC (PEP) | 0.1% | 0.1% | 0.0 pts | −223 sh | −11% |
| Reduced | ANALOG DEVICES INC (ADI) | 0.2% | 0.2% | 0.0 pts | −155 sh | −7% |
| Increased | NOVO-NORDISK A S (NVO) | 0.1% | 0.1% | 0.0 pts | +366 sh | +13% |
| Reduced | MICROCHIP TECHNOLOGY INC. (MCHP) | 0.2% | 0.1% | −0.1 pts | −537 sh | −9% |
| Reduced | HOME DEPOT INC (HD) | 0.7% | 0.7% | 0.0 pts | −51 sh | −1% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.1% | 0.1% | 0.0 pts | +129 sh | +7% |
| Reduced | US BANCORP DEL (USB) | 0.1% | 0.1% | 0.0 pts | −330 sh | −6% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.3% | 0.3% | 0.0 pts | −85 sh | −2% |
| Increased | APPLE INC (AAPL) | 5.4% | 5.8% | +0.4 pts | +52 sh | 0% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.1% | 0.1% | 0.0 pts | −74 sh | −4% |
| Reduced | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | −220 sh | −3% |
| Increased | MICROSOFT CORP (MSFT) | 0.9% | 0.9% | 0.0 pts | +21 sh | 0% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.3% | 0.0 pts | +36 sh | +1% |
| Reduced | HONEYWELL INTL INC (HON) | 0.2% | 0.2% | 0.0 pts | −23 sh | −1% |
| Reduced | MCDONALDS CORP (MCD) | 0.3% | 0.2% | 0.0 pts | −16 sh | −1% |
| Increased | NIKE INC (NKE) | 0.3% | 0.3% | 0.0 pts | +48 sh | +1% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +19 sh | +1% |
| Reduced | MERCK & CO INC (MRK) | 0.2% | 0.1% | 0.0 pts | −36 sh | −1% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.1% | 0.1% | 0.0 pts | −18 sh | −1% |
| Reduced | ALPHABET INC (GOOG) | 0.1% | 0.1% | 0.0 pts | −17 sh | −1% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 0.1% | 0.1% | 0.0 pts | −39 sh | −1% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.1% | 0.1% | 0.0 pts | −75 sh | −1% |
| Reduced | L3HARRIS TECHNOLOGIES INC (LHX) | 0.2% | 0.2% | 0.0 pts | −12 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | −5 sh | −1% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.4% | 0.3% | −0.1 pts | +4 sh | 0% |
The 50 largest of 60 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 1,113 → 11,130 shares (share count change consistent with a stock split)
Top 10 positions — 80.5% of the equity book
Changes in the top 10 this quarter: DE entered · AGG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 29.5% | 30.8% | |
| 2 | NVIDIA CORPORATION (NVDA) | 25.2% | 27.8% | |
| 3 | APPLE INC (AAPL) | 5.4% | 5.8% | |
| 4 | ISHARES TR (IEFA) | 5.3% | 4.7% | |
| 5 | ISHARES TR (IWR) | 3.2% | 3.1% | |
| 6 | ISHARES TR (IWB) | 2.2% | 2.0% | |
| 7 | VANGUARD TAX-MANAGED FDS (VEA) | 1.6% | 1.7% | |
| 8 | SPDR S&P 500 ETF TR (SPY) | 1.6% | 1.6% | |
| 9 | DEERE & CO (DE) | 1.5% | 1.6% | Entered the top 10 |
| 10 | STARBUCKS CORP (SBUX) | 1.9% | 1.4% | |
| — | ISHARES TR (AGG) | 2.6% | 0.0% | 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).