Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TEXAS CAPITAL BANCSHARES INC/TX 11-14-2023 09-30-2023 124 180,948,466
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CATERPILLAR INC COM 51 $1,079,988 3,956 0.00 3,956 +Inf 09-30-2023
FIDELITY CONCORD STR TR 500 INDEX FUND 52 $1,029,085 6,889 0.00 6,889 +Inf 09-30-2023
COSTCO WHSL CORP NEW COM 53 $962,126 1,703 0.00 1,703 +Inf 09-30-2023
ELI LILLY & CO COM 54 $951,257 1,771 0.00 1,771 +Inf 09-30-2023
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