Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEXAS CAPITAL BANCSHARES INC/TX | 11-14-2023 | 09-30-2023 | 124 | 180,948,466 |
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 |