TEXAS CAPITAL BANCSHARES INC [Rocket]

Holdings

TEXAS CAPITAL BANCSHARES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	71,093	4,010	28,954,756,000	3,726,853,000	16.09		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	51,276	-132	21,690,773,000	7,411,174,000	12.05	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	184,545	4,829	13,477,321,000	911,579,000	7.49		Hist	06/30/2023
Apple Inc.	AAPL	Common	61,834	-296	11,993,940,000	1,748,704,000	6.67		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	207,270	27,874	10,409,099,000	1,320,898,000	5.78		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	150,352	8,760	10,148,759,000	683,335,000	5.64		Hist	06/30/2023
iSHARES TRUST	IWB	Common	21,098	0	5,142,425,000	390,523,000	2.86		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	46,315	-92	4,587,963,000	-244,397,000	2.55	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	94,982	0	4,386,268,000	95,932,000	2.44		Hist	06/30/2023
DEERE & CO	DE	Common	9,363	-16	3,793,793,000	-78,608,000	2.11	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	20,598	1,976	3,320,190,000	494,116,000	1.85		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,811	0	3,019,179,000	230,825,000	1.68		Hist	06/30/2023
iSHARES TRUST	IWM	Common	15,562	571	2,914,295,000	239,901,000	1.62		Hist	06/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	300,000	0	2,865,000,000	-513,000,000	1.59		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	25,724	-640	2,758,899,000	-132,177,000	1.53	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,434	-80	2,191,033,000	313,047,000	1.22	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	21,887	945	2,143,831,000	57,171,000	1.19		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	12,415	-996	2,108,191,000	102,711,000	1.17		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	11,458	11,458	1,992,087,000	1,992,087,000	1.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	30,244	30,244	1,968,279,000	1,968,279,000	1.09		Hist	06/30/2023
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
HOME DEPOT, INC.	HD	Common	5,898	-126	1,832,154,000	54,352,000	1.02	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	25,223	-1,036	1,828,667,000	-49,376,000	1.02		Hist	06/30/2023
iSHARES TRUST	SUB	Common	16,914	2,690	1,759,731,000	270,764,000	0.98		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,287	-241	1,641,581,000	139,368,000	0.91		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,948	-23	971,405,000	62,682,000	0.54		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,744	61	950,746,000	69,881,000	0.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,201	0	925,396,000	67,972,000	0.51		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,422	-13	914,146,000	153,425,000	0.51	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,688	-17	908,785,000	61,622,000	0.51		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,964	33	904,185,000	-8,656,000	0.50	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	10,436	-28	884,867,000	64,909,000	0.49	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,774	-61	859,414,000	-39,944,000	0.48		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,153	-13	846,774,000	59,629,000	0.47		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,750	121	820,715,000	261,284,000	0.46	0.00	Hist	06/30/2023
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