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TEXAS CAPITAL BANCSHARES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 11,458 | 11,458 | 1,992,087,000 | 1,992,087,000 | 1.11 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 30,244 | 30,244 | 1,968,279,000 | 1,968,279,000 | 1.09 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 28,991 | 28,991 | 1,897,171,000 | 1,897,171,000 | 1.05 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 6,916 | 6,916 | 590,626,000 | 590,626,000 | 0.33 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 4,101 | 4,101 | 401,733,000 | 401,733,000 | 0.22 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 4,899 | 4,899 | 302,268,000 | 302,268,000 | 0.17 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,453 | 1,453 | 236,010,000 | 236,010,000 | 0.13 | |
Hist
| 06/30/2023 |
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Shake Shack Inc.
| SHAK | Common | 2,925 | 2,925 | 227,331,000 | 227,331,000 | 0.13 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 2,396 | 2,396 | 216,574,000 | 216,574,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 2,980 | 2,980 | 210,030,000 | 210,030,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 1,292 | 1,292 | 203,915,000 | 203,915,000 | 0.11 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 420 | 420 | 201,142,000 | 201,142,000 | 0.11 | |
Hist
| 06/30/2023 |
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