Texas Capital Bancshares is based out of Dallas. Their last reported 13F filing for Q4 2023 included $187,719,187 in managed 13F securities
and a top 10 holdings concentration of 73.15%. Texas Capital Bancshares's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 114,537. Whalewisdom has at least 100 13F filings, and 195 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 10.04% |
IEFA iShares Core MSCI EA | 1.46% |
NVDA NVIDIA Corp. | 1.2% |
DG Dollar General Corp. | 0.64% |
IJH iShares Core S&P Mid | 0.36% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTEB VANGUARD TAX-EXEMPT | 7.39% |
IVE iShares S&P 500 Valu | 1.92% |
IWM iShares Russell 2000 | 1.6% |
SUB iShares Short-Term N | 1.48% |
XLC The Communication Se | 1.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 26.65% |
NVDA NVIDIA Corp. | 13.54% |
IWR iShares Russell Mid- | 7.96% |
IEFA iShares Core MSCI EA | 7.59% |
AAPL Apple Inc | 5.93% |
2023-12-31
13F Activity
Market Value | $188m, Prior: $181m |
New Purchases | 7 stocks |
Added To | 15 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 34 stocks |
Top 10 Holdings % | 73.15% |
Turnover %[1] | 22.5% |
Turnover Alt %[2] | 12.43% |
Time Held Top 20 | 10.65 quarters |
Time Held Top 10 | 10.6 quarters |
Time Held All | 14.16 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31