$181 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $30,049,404 | +3.8% | 76,520 | +7.6% | 16.61% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $22,322,381 | +2.9% | 51,317 | +0.1% | 12.34% | +2.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,072,430 | +4.4% | 203,212 | +10.1% | 7.78% | +3.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,372,040 | +28.5% | 278,005 | +34.1% | 7.39% | +27.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,082,807 | +9.2% | 172,227 | +14.5% | 6.12% | +8.6% |
| AAPL | Sell | APPLE INC | $9,893,882 | -17.5% | 57,788 | -6.5% | 5.47% | -18.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,869,918 | -5.3% | 20,731 | -1.7% | 2.69% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $4,229,086 | -7.8% | 46,336 | +0.0% | 2.34% | -8.4% |
| VEA | Sell | VANGUARD TAX-MANAGEDfds van ftse dev mkt | $4,071,948 | -7.2% | 93,137 | -1.9% | 2.25% | -7.7% |
| DE | Buy | DEERE & CO | $3,534,541 | -6.8% | 9,366 | +0.0% | 1.95% | -7.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,474,475 | +4.6% | 22,585 | +9.6% | 1.92% | +4.1% |
| GEL | GENESIS ENERGY L Punit ltd partn | $3,096,000 | +8.1% | 300,000 | 0.0% | 1.71% | +7.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,955,490 | +7.1% | 25,136 | -2.3% | 1.63% | +6.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,911,566 | -3.6% | 6,811 | 0.0% | 1.61% | -4.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,891,995 | -0.8% | 16,363 | +5.1% | 1.60% | -1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,680,222 | +52.3% | 26,057 | +54.1% | 1.48% | +51.4% |
| MSFT | Buy | MICROSOFT CORP | $2,062,794 | -5.9% | 6,533 | +1.5% | 1.14% | -6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,938,314 | -1.5% | 29,561 | -2.3% | 1.07% | -2.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,915,264 | – | 14,877 | +100.0% | 1.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,873,502 | -1.2% | 31,792 | +9.7% | 1.04% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,850,441 | -7.1% | 11,288 | -1.5% | 1.02% | -7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,787,982 | -16.6% | 19,013 | -13.1% | 0.99% | -17.0% |
| HD | Sell | HOME DEPOT INC | $1,761,591 | -3.9% | 5,830 | -1.2% | 0.97% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,626,833 | -0.9% | 11,218 | -0.6% | 0.90% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,605,145 | -12.2% | 23,290 | -7.7% | 0.89% | -12.7% |
| CAT | Buy | CATERPILLAR INC | $1,079,988 | +11.2% | 3,956 | +0.2% | 0.60% | +10.6% |
| New | FIDELITY CONCORD STRtr 500 index fund | $1,029,085 | – | 6,889 | +100.0% | 0.57% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $962,126 | +5.9% | 1,703 | +0.9% | 0.53% | +5.3% |
| LLY | Buy | ELI LILLY & CO | $951,257 | +15.9% | 1,771 | +1.2% | 0.53% | +15.4% |
| TJX | Buy | TJX COS INC NEW | $928,884 | +5.0% | 10,451 | +0.1% | 0.51% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $899,456 | -5.4% | 5,775 | +0.5% | 0.50% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $893,146 | -2.3% | 1,425 | +0.2% | 0.49% | -2.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $892,334 | -3.6% | 4,201 | 0.0% | 0.49% | -4.1% | |
| MA | Buy | MASTERCARD INCORPORATed cl a | $858,332 | +1.4% | 2,168 | +0.7% | 0.47% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $854,601 | +6.1% | 1,695 | +1.1% | 0.47% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $789,700 | -12.7% | 1,931 | -1.7% | 0.44% | -13.1% |
| INTU | Buy | INTUIT | $762,832 | +11.8% | 1,493 | +0.3% | 0.42% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $760,703 | -11.5% | 4,784 | +0.2% | 0.42% | -12.1% |
| AJG | Sell | GALLAGHER ARTHUR J & | $707,038 | +3.0% | 3,102 | -0.7% | 0.39% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $693,272 | -6.5% | 4,753 | -2.7% | 0.38% | -7.0% |
| ZTS | Buy | ZOETIS INCcl a | $610,320 | +1.1% | 3,508 | +0.1% | 0.34% | +0.6% |
| PLD | PROLOGIS INC. | $595,161 | -8.5% | 5,304 | 0.0% | 0.33% | -8.9% | |
| DHR | Buy | DANAHER CORPORATION | $586,011 | +4.2% | 2,362 | +0.8% | 0.32% | +3.5% |
| MS | Buy | MORGAN STANLEY | $566,625 | -4.1% | 6,938 | +0.3% | 0.31% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $564,565 | -10.6% | 3,056 | +0.4% | 0.31% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $547,955 | -10.9% | 2,080 | +1.0% | 0.30% | -11.4% |
| PXD | Buy | PIONEER NAT RES CO | $545,180 | +10.9% | 2,375 | +0.1% | 0.30% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $532,223 | -22.5% | 9,290 | +0.4% | 0.29% | -23.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $494,056 | -12.9% | 6,330 | -0.1% | 0.27% | -13.3% |
| NKE | NIKE INCcl b | $476,952 | -13.4% | 4,988 | 0.0% | 0.26% | -13.7% | |
| ABT | Buy | ABBOTT LABS | $473,402 | -11.1% | 4,888 | +0.0% | 0.26% | -11.5% |
| PEP | Buy | PEPSICO INC | $442,746 | -7.3% | 2,613 | +1.3% | 0.24% | -7.5% |
| MRK | Buy | MERCK & CO INC | $436,919 | -10.3% | 4,244 | +0.5% | 0.24% | -11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $411,967 | -10.9% | 2,366 | +0.1% | 0.23% | -11.3% |
| ADI | Sell | ANALOG DEVICES INC | $407,259 | -19.2% | 2,326 | -10.1% | 0.22% | -19.6% |
| COP | Sell | CONOCOPHILLIPS | $403,726 | +15.6% | 3,370 | -0.0% | 0.22% | +14.9% |
| Sell | SHELL PLCspon ads | $389,048 | +5.9% | 6,043 | -0.7% | 0.22% | +5.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $386,068 | +7.0% | 8,707 | +0.3% | 0.21% | +6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $378,976 | -4.6% | 9,275 | -0.4% | 0.21% | -5.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE Ffds short term treas | $376,991 | -35.0% | 6,545 | -34.9% | 0.21% | -35.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $370,398 | +11.2% | 4,073 | +97.8% | 0.20% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $348,217 | -16.4% | 2,661 | -23.5% | 0.19% | -16.9% |
| AMZN | Buy | AMAZON COM INC | $337,376 | +3.5% | 2,654 | +6.2% | 0.19% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $333,530 | +2.9% | 1,978 | -3.9% | 0.18% | +2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $325,063 | +4.2% | 4,358 | -0.2% | 0.18% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICEinc cl b | $317,351 | -13.4% | 2,036 | -0.4% | 0.18% | -14.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $307,424 | -10.3% | 1,155 | -7.2% | 0.17% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $299,984 | -2.4% | 4,003 | +0.3% | 0.17% | -2.9% |
| RTX | Buy | RTX CORPORATION | $297,308 | -26.0% | 4,131 | +0.7% | 0.16% | -26.5% |
| VGK | VANGUARD INTL EQUITYindex f ftse europe etf | $283,799 | -6.1% | 4,899 | 0.0% | 0.16% | -6.5% | |
| TMO | Buy | THERMO FISHER SCIENTI | $280,924 | -2.8% | 555 | +0.2% | 0.16% | -3.7% |
| BAC | Buy | BANK AMERICA CORP | $273,608 | -2.7% | 9,993 | +1.9% | 0.15% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $255,208 | +0.9% | 831 | +1.3% | 0.14% | 0.0% |
| AMGN | New | AMGEN INC | $239,196 | – | 890 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $236,910 | -0.4% | 1,030 | +2.8% | 0.13% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $232,637 | +7.4% | 2,409 | +0.5% | 0.13% | +7.5% |
| VEU | VANGUARD INTL EQUITYindex f allwrld ex us | $227,813 | -4.7% | 4,392 | 0.0% | 0.13% | -5.3% | |
| VIG | VANGUARD SPECIALIZEDfunds div app etf | $225,767 | -4.3% | 1,453 | 0.0% | 0.12% | -4.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $219,793 | -27.3% | 1,667 | -33.3% | 0.12% | -28.0% |
| PNC | Buy | PNC FINL SVCS GROUP I | $217,916 | -2.3% | 1,775 | +0.2% | 0.12% | -3.2% |
| USB | Sell | US BANCORP DEL | $215,848 | -0.5% | 6,529 | -0.6% | 0.12% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $209,350 | -9.0% | 3,607 | +0.3% | 0.12% | -9.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $203,891 | -2.9% | 2,980 | 0.0% | 0.11% | -3.4% | |
| EDAP | EDAP TMS S Asponsored adr | $70,200 | -23.9% | 10,000 | 0.0% | 0.04% | -23.5% | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -420 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,292 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,302 | -100.0% | -0.13% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,925 | -100.0% | -0.13% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,157 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,670 | -100.0% | -0.15% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,115 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,926 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,415 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 24.7% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 37 | Q3 2023 | 0.9% |
| PEPSICO INC | 37 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.0% |
| ABBOTT LABS | 36 | Q3 2023 | 1.0% |
| ACCENTURE PLC IRELAND SHS CLASS | 36 | Q3 2023 | 0.9% |
View TEXAS CAPITAL BANCSHARES INC/TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-18 |
| 8-K | 2024-04-18 |
| ARS | 2024-03-07 |
| DEF 14A | 2024-03-07 |
| DEFA14A | 2024-03-07 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
View TEXAS CAPITAL BANCSHARES INC/TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.