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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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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 |
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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 |
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iSHARES TRUST
| IWR | ETF | 184,545 | 4,829 | 13,477,321,000 | 911,579,000 | 7.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 150,352 | 8,760 | 10,148,759,000 | 683,335,000 | 5.64 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 20,598 | 1,976 | 3,320,190,000 | 494,116,000 | 1.85 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 16,914 | 2,690 | 1,759,731,000 | 270,764,000 | 0.98 | |
Hist
| 06/30/2023 |
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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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iSHARES TRUST
| IWM | Common | 15,562 | 571 | 2,914,295,000 | 239,901,000 | 1.62 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 10,048 | 2,810 | 580,070,000 | 156,358,000 | 0.32 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 5,744 | 61 | 950,746,000 | 69,881,000 | 0.53 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 2,060 | 98 | 614,724,000 | 66,130,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 21,887 | 945 | 2,143,831,000 | 57,171,000 | 1.19 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 4,886 | 111 | 532,671,000 | 49,155,000 | 0.30 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 4,886 | 118 | 741,401,000 | 32,448,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 7,157 | 444 | 229,810,000 | 11,705,000 | 0.13 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 2,044 | 183 | 366,387,000 | 5,372,000 | 0.20 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 2,059 | 62 | 323,983,000 | -1,847,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,964 | 33 | 904,185,000 | -8,656,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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