Texas Capital Bancshares Inc/tx 13F annual report
Texas Capital Bancshares Inc/tx is an investment fund managing more than $241 billion ran by David Lucas. There are currently 68 companies in Mr. Lucas’s portfolio. The largest investments include Vanguard Index Fds and NVIDIA Corp, together worth $133 billion.
$241 billion Assets Under Management (AUM)
As of 8th August 2024, Texas Capital Bancshares Inc/tx’s top holding is 138,188 shares of Vanguard Index Fds currently worth over $69.1 billion and making up 28.7% of the portfolio value.
In addition, the fund holds 513,940 shares of NVIDIA Corp worth $63.5 billion, whose value fell 83.7% in the past six months.
The third-largest holding is Ishares Tr worth $37.3 billion and the next is Apple Inc worth $12.1 billion, with 57,315 shares owned.
Currently, Texas Capital Bancshares Inc/tx's portfolio is worth at least $241 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Texas Capital Bancshares Inc/tx
The Texas Capital Bancshares Inc/tx office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, David Lucas serves as the Risk and Compliance Group Manager at Texas Capital Bancshares Inc/tx.
Recent trades
In the most recent 13F filing, Texas Capital Bancshares Inc/tx revealed that it had opened a new position in
Alphabet Inc and bought 1,667 shares worth $306 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
0.4%
of the fund's Technology sector allocation and has grown its share price by 24.4% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
4,886 additional shares.
This makes their stake in Vanguard Index Fds total 138,188 shares worth $69.1 billion.
On the other hand, there are companies that Texas Capital Bancshares Inc/tx is getting rid of from its portfolio.
Texas Capital Bancshares Inc/tx closed its position in Vanguard Index Fds on 15th August 2024.
It sold the previously owned 3,291 shares for $855 million.
David Lucas also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $4.45 billion and 90,034 shares.
One of the smallest hedge funds
The two most similar investment funds to Texas Capital Bancshares Inc/tx are Keystone Services and Ewa. They manage $241 billion and $241 billion respectively.
David Lucas investment strategy
Texas Capital Bancshares Inc/tx’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 30.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $326 billion.
The complete list of Texas Capital Bancshares Inc/tx trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.67%
138,188
|
$69,111,964,000 | 28.71% |
| NVIDIA Corp |
900.00%
513,940
|
$63,492,147,000 | 26.37% |
| Ishares Tr |
6.10%
417,578
|
$37,343,852,000 | 15.51% |
| Apple Inc |
0.05%
57,315
|
$12,071,685,000 | 5.01% |
| Vanguard Tax-managed Fds |
0.14%
90,034
|
$4,449,479,000 | 1.85% |
| Starbucks Corp. |
0.44%
48,496
|
$3,775,413,000 | 1.57% |
| Spdr S&p 500 Etf Tr |
No change
6,811
|
$3,706,682,000 | 1.54% |
| Deere & Co. |
0.21%
9,140
|
$3,414,977,000 | 1.42% |
| Exxon Mobil Corp. |
3.26%
25,154
|
$2,895,728,000 | 1.20% |
| Microsoft Corporation |
3.91%
5,415
|
$2,420,233,000 | 1.01% |
| JPMorgan Chase & Co. |
8.31%
8,770
|
$1,773,819,000 | 0.74% |
| Home Depot, Inc. |
3.79%
4,668
|
$1,606,912,000 | 0.67% |
| Goldman Sachs Tr Ii |
6.57%
60,526
|
$1,396,969,000 | 0.58% |
| Eli Lilly & Co |
No change
1,517
|
$1,373,460,000 | 0.57% |
| Fidelity Concord Str Tr |
No change
6,889
|
$1,310,471,000 | 0.54% |
| KLA Corp. |
No change
1,517
|
$1,250,781,000 | 0.52% |
| Conocophillips |
1.22%
10,789
|
$1,234,045,000 | 0.51% |
| Oracle Corp. |
0.40%
8,408
|
$1,187,280,000 | 0.49% |
| Lam Research Corp. |
No change
1,113
|
$1,185,177,000 | 0.49% |
| Costco Whsl Corp New |
No change
1,275
|
$1,083,736,000 | 0.45% |
| Tjx Cos Inc New |
0.15%
8,850
|
$974,384,000 | 0.40% |
| NextEra Energy Inc |
0.65%
13,656
|
$966,981,000 | 0.40% |
| Caterpillar Inc. |
No change
2,833
|
$943,671,000 | 0.39% |
| Intuit Inc |
0.77%
1,413
|
$928,637,000 | 0.39% |
| Danaher Corp. |
No change
3,651
|
$912,201,000 | 0.38% |
| Morgan Stanley |
1.87%
9,214
|
$895,508,000 | 0.37% |
| Mastercard Incorporated |
0.10%
1,952
|
$861,143,000 | 0.36% |
| Vanguard Index Fds |
Closed
3,291
|
$855,330,000 | |
| Unitedhealth Group Inc |
0.66%
1,660
|
$845,370,000 | 0.35% |
| Dollar Gen Corp New |
0.16%
6,319
|
$835,561,000 | 0.35% |
| Johnson & Johnson |
26.27%
5,268
|
$769,970,000 | 0.32% |
| Gallagher Arthur J & Co |
0.07%
2,941
|
$762,630,000 | 0.32% |
| Zoetis Inc |
2.07%
4,393
|
$761,570,000 | 0.32% |
| MSCI Inc |
1.90%
1,559
|
$751,047,000 | 0.31% |
| Procter And Gamble Co |
6.40%
4,520
|
$745,438,000 | 0.31% |
| Prologis Inc |
1.17%
6,464
|
$725,971,000 | 0.30% |
| Nike, Inc. |
0.91%
8,280
|
$624,062,000 | 0.26% |
| Honeywell International Inc |
8.11%
2,758
|
$588,943,000 | 0.24% |
| Microchip Technology, Inc. |
2.27%
6,245
|
$571,417,000 | 0.24% |
| Amazon.com Inc. |
44.63%
2,923
|
$564,869,000 | 0.23% |
| Abbott Labs |
0.34%
5,288
|
$549,476,000 | 0.23% |
| Mcdonalds Corp |
0.19%
2,103
|
$535,928,000 | 0.22% |
| Wells Fargo Co New |
3.84%
8,959
|
$532,075,000 | 0.22% |
| Analog Devices Inc. |
5.84%
2,290
|
$522,715,000 | 0.22% |
| Alphabet Inc |
38.67%
2,869
|
$522,588,000 | 0.22% |
| Merck & Co Inc |
45.41%
3,657
|
$452,736,000 | 0.19% |
| L3Harris Technologies Inc |
18.37%
1,924
|
$432,091,000 | 0.18% |
| Spdr Ser Tr |
5.20%
12,417
|
$404,297,000 | 0.17% |
| Novo-nordisk A S |
0.47%
2,758
|
$393,676,000 | 0.16% |
| Vanguard Scottsdale Fds |
No change
6,473
|
$375,369,000 | 0.16% |
| Pepsico Inc |
24.37%
2,017
|
$332,663,000 | 0.14% |
| RTX Corp |
23.38%
3,219
|
$323,155,000 | 0.13% |
| Shell Plc |
25.19%
4,437
|
$320,262,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
Closed
540
|
$313,852,000 | |
| Accenture Plc Ireland |
4.86%
1,017
|
$308,567,000 | 0.13% |
| Visa Inc |
No change
1,169
|
$306,826,000 | 0.13% |
| Alphabet Inc |
Opened
1,667
|
$305,761,000 | 0.13% |
| Chevron Corp. |
6.55%
1,939
|
$303,298,000 | 0.13% |
| Bank America Corp |
24.73%
7,465
|
$296,883,000 | 0.12% |
| Automatic Data Processing In |
Closed
1,095
|
$273,465,000 | |
| Vanguard Specialized Funds |
No change
1,453
|
$265,245,000 | 0.11% |
| DuPont de Nemours Inc |
26.14%
3,258
|
$262,236,000 | 0.11% |
| Vanguard Intl Equity Index F |
Closed
4,392
|
$257,590,000 | |
| AMGEN Inc. |
Closed
893
|
$253,897,000 | |
| United Parcel Service, Inc. |
3.21%
1,838
|
$251,530,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
12.78%
1,611
|
$250,478,000 | 0.10% |
| Comcast Corp New |
29.26%
6,357
|
$248,940,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
420
|
$233,688,000 | |
| Berkshire Hathaway Inc. |
Opened
551
|
$224,146,000 | 0.09% |
| Delaware Group Global & Intl |
Opened
9,576
|
$222,737,000 | 0.09% |
| Stryker Corp. |
0.47%
636
|
$216,399,000 | 0.09% |
| Us Bancorp Del |
22.39%
5,257
|
$208,702,000 | 0.09% |
| Ishares Tr |
Closed
1,144
|
$204,901,000 | |
| Gilead Sciences, Inc. |
26.11%
2,943
|
$201,919,000 | 0.08% |
| EDAP TMS S.A. |
No change
10,000
|
$54,400,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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