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
US BANCORP \DE\	USB	Common	6,569	-11,551	217,039,000	-436,186,000	0.12	0.00	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
EXXON MOBIL CORP	XOM	Common	25,724	-640	2,758,899,000	-132,177,000	1.53	0.00	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
NIKE, Inc.	NKE	Common	4,988	-40	550,525,000	-66,108,000	0.31		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	554	-20	289,049,000	-41,787,000	0.16	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
DANAHER CORP /DE/	DHR	Common	2,344	-18	562,560,000	-32,757,000	0.31	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,596	-117	229,964,000	-27,384,000	0.13		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,990	-38	307,509,000	-26,694,000	0.17	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,587	-64	503,973,000	-18,857,000	0.28	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	5,304	-25	650,429,000	-14,470,000	0.36		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,302	-9	225,870,000	-11,656,000	0.13		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,670	-194	266,065,000	-10,883,000	0.15		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,805	-351	281,305,000	-9,156,000	0.16	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,579	-87	477,682,000	-8,329,000	0.27		Hist	06/30/2023
VISA INC.	V	CL A	1,002	-79	237,954,000	-5,767,000	0.13		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,363	-17	462,604,000	-4,447,000	0.26		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	4,366	-39	311,907,000	-4,239,000	0.17	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,676	-36	805,551,000	-3,522,000	0.45	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,059	-29	333,207,000	923,000	0.19		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,371	-120	349,269,000	2,927,000	0.19	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,222	-299	487,176,000	6,187,000	0.27		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,500	-300	302,425,000	11,225,000	0.17		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	3,505	-54	603,596,000	11,237,000	0.34		Hist	06/30/2023
Accenture plc	ACN	COM	820	-11	253,035,000	15,527,000	0.14	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	1,489	-5	682,244,000	16,175,000	0.38	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,480	-267	416,556,000	27,881,000	0.23		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	8,680	-81	360,654,000	28,525,000	0.20		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,045	-88	631,837,000	33,059,000	0.35	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	9,310	-140	397,350,000	44,109,000	0.22	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,500	-192	325,900,000	47,844,000	0.18		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
Mastercard Inc	MA	CL A	2,153	-13	846,774,000	59,629,000	0.47		Hist	06/30/2023
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