Close

Form 13F-HR TEXAS CAPITAL BANCSHARES For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. MSFT


May 6, 2021 3:08 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Texas Capital Bancshares Inc/TX
Address: 2000 McKinney Ave
Suite 700
Dallas , TX75201
Form 13F File Number: 028-11275

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ben Carter
Title: EVP, Head of Statewide Planning & Trust
Phone: 214-210-3068
Signature, Place, and Date of Signing:
Ben Carter Dallas , TX 05-06-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 107
Form 13F Information Table Value Total: 124,375
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 558 4,654 SH SOLE 1,974 0 2,680
ALPHABET INC COMMON STOCK 02079K305 274 133 SH SOLE 88 0 45
AMAZON COM INC COMMON STOCK 023135106 421 136 SH SOLE 91 0 45
AMGEN INC COMMON STOCK 031162100 356 1,432 SH SOLE 706 0 726
AMGEN INC COMMON STOCK 031162100 579 2,327 SH OTR 2,327 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 421 2,715 SH SOLE 1,252 0 1,463
APPLE INC COMMON STOCK 037833100 344 2,813 SH SOLE 2,813 0 0
APPLE INC COMMON STOCK 037833100 6,682 54,705 SH OTR 54,705 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 307 7,925 SH SOLE 1,832 0 6,093
CVS HEALTH CORPORATION COMMON STOCK 126650100 72 954 SH SOLE 954 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 674 8,958 SH OTR 8,958 0 0
CATERPILLAR INC COMMON STOCK 149123101 82 352 SH SOLE 352 0 0
CATERPILLAR INC COMMON STOCK 149123101 730 3,150 SH OTR 3,150 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 276 2,635 SH SOLE 731 0 1,904
COMCAST CORP COMMON STOCK 20030N101 374 6,913 SH SOLE 3,478 0 3,435
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 112 319 SH SOLE 319 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 493 1,400 SH OTR 1,400 0 0
DEERE & CO COMMON STOCK 244199105 3,367 9,000 SH OTR 9,000 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 222 1,353 SH SOLE 300 0 1,053
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 70 495 SH SOLE 495 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 536 3,807 SH OTR 3,807 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 66 324 SH SOLE 324 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 586 2,894 SH OTR 2,894 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 349 4,510 SH SOLE 1,061 0 3,449
EDAP TMS S A FOREIGN STOCK 268311107 84 10,000 SH SOLE 10,000 0 0
ECOLAB INC COMMON STOCK 278865100 60 281 SH SOLE 281 0 0
ECOLAB INC COMMON STOCK 278865100 579 2,703 SH OTR 2,703 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,639 29,362 SH SOLE 662 0 28,700
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 413 3,310 SH SOLE 1,641 0 1,669
GENESIS ENERGY L P PARTNERSHIPS 371927104 2,802 300,000 SH SOLE 300,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,030 3,375 SH SOLE 990 0 2,385
HOME DEPOT INC COMMON STOCK 437076102 573 1,877 SH OTR 1,877 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 619 2,851 SH SOLE 1,080 0 1,771
INTUIT COMMON STOCK 461202103 67 176 SH SOLE 176 0 0
INTUIT COMMON STOCK 461202103 595 1,554 SH OTR 1,554 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 1,597 24,527 SH SOLE 24,527 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 967 14,855 SH OTR 14,695 160 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 1,434 10,156 SH SOLE 10,156 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 1,012 7,165 SH OTR 7,087 78 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 228 3,004 SH SOLE 1,956 0 1,048
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 151 1,994 SH OTR 1,994 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 6,494 87,847 SH SOLE 86,847 0 1,000
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 5,538 74,907 SH OTR 74,390 517 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 662 2,544 SH SOLE 2,544 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 194 744 SH OTR 744 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 310 1,277 SH SOLE 0 0 1,277
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 4,843 21,637 SH SOLE 21,637 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 1,791 8,002 SH OTR 8,002 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 523 7,262 SH SOLE 7,262 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 155 2,146 SH OTR 1,973 173 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 834 5,479 SH SOLE 2,333 0 3,146
JP MORGAN CHASE & CO COMMON STOCK 46625H100 776 5,100 SH OTR 5,100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 859 5,229 SH SOLE 1,222 0 4,007
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 401 1,977 SH SOLE 845 0 1,132
LAM RESEARCH CORP COMMON STOCK 512807108 86 144 SH SOLE 144 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 870 1,462 SH OTR 1,462 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 69 186 SH SOLE 186 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 581 1,572 SH OTR 1,572 0 0
MASTERCARD INC COMMON STOCK 57636Q104 70 196 SH SOLE 196 0 0
MASTERCARD INC COMMON STOCK 57636Q104 621 1,743 SH OTR 1,743 0 0
MCDONALDS CORP COMMON STOCK 580135101 447 1,994 SH SOLE 802 0 1,192
MERCK & CO INC COMMON STOCK 58933Y105 323 4,196 SH SOLE 0 0 4,196
MICROSOFT CORP COMMON STOCK 594918104 946 4,012 SH SOLE 2,550 0 1,462
MICROSOFT CORP COMMON STOCK 594918104 595 2,525 SH OTR 2,525 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 502 3,237 SH SOLE 1,490 0 1,747
NEXTERA ENERGY INC COMMON STOCK 65339F101 67 892 SH SOLE 892 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 513 6,782 SH OTR 6,782 0 0
NIKE INC COMMON STOCK 654106103 61 461 SH SOLE 461 0 0
NIKE INC COMMON STOCK 654106103 555 4,176 SH OTR 4,176 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 208 2,437 SH SOLE 476 0 1,961
NVIDIA CORP COMMON STOCK 67066G104 66 124 SH SOLE 124 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,960 16,782 SH OTR 16,782 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 317 1,807 SH SOLE 599 0 1,208
PEPSICO INC COMMON STOCK 713448108 324 2,289 SH SOLE 968 0 1,321
PROCTER & GAMBLE CO COMMON STOCK 742718109 573 4,229 SH SOLE 1,683 0 2,546
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 254 3,289 SH SOLE 1,892 0 1,397
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 232 6,290 SH SOLE 1,208 0 5,082
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1,816 4,583 SH SOLE 4,583 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 950 2,397 SH OTR 2,397 0 0
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 381 4,830 SH OTR 4,830 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 391 7,973 SH OTR 7,973 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 1,631 47,900 SH OTR 47,900 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 3,857 29,039 SH OTR 29,039 0 0
COMMUNICATION SERVICES SELECT MUTUAL FUND/STO 81369Y852 1,572 21,439 SH OTR 21,439 0 0
STARBUCKS CORP COMMON STOCK 855244109 129 1,181 SH SOLE 1,181 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,930 45,117 SH OTR 45,117 0 0
TJX COS INC NEW COMMON STOCK 872540109 92 1,388 SH SOLE 1,388 0 0
TJX COS INC NEW COMMON STOCK 872540109 651 9,840 SH OTR 9,840 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 73 384 SH SOLE 384 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 666 3,526 SH OTR 3,526 0 0
US BANCORP DEL COMMON STOCK 902973304 310 5,613 SH SOLE 1,960 0 3,653
US BANCORP DEL COMMON STOCK 902973304 704 12,737 SH OTR 12,737 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 490 2,882 SH SOLE 1,301 0 1,581
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 81 218 SH SOLE 218 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 613 1,648 SH OTR 1,648 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,952 60,105 SH SOLE 60,105 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2,467 50,229 SH OTR 50,229 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 12,039 33,048 SH SOLE 33,048 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 12,805 35,151 SH OTR 34,837 314 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 221 1,069 SH SOLE 1,069 0 0
VISA INC COMMON STOCK 92826C839 212 1,002 SH SOLE 1,002 0 0
WELLS FARGO & CO COMMON STOCK 949746101 385 9,852 SH SOLE 2,375 0 7,477
ZOETIS INC COMMON STOCK 98978V103 61 387 SH SOLE 387 0 0
ZOETIS INC COMMON STOCK 98978V103 507 3,222 SH OTR 3,222 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 236 853 SH SOLE 203 0 650
EATON CORP PLC FOREIGN STOCK G29183103 72 522 SH SOLE 522 0 0
EATON CORP PLC FOREIGN STOCK G29183103 660 4,771 SH OTR 4,771 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings