$175 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 166 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | ANADARKO PETE CORP COM | $439,000 | -7.4% | 4,331 | 0.0% | 0.25% | -16.1% | |
| ALL | ALLSTATE CORP COM | $377,000 | +4.4% | 6,142 | 0.0% | 0.22% | -5.3% | |
| BNS | BANK NOVA SCOTIA | $358,000 | -7.3% | 5,796 | 0.0% | 0.20% | -16.0% | |
| TGT | TARGET CORP | $356,000 | +8.2% | 5,676 | 0.0% | 0.20% | -1.9% | |
| A | AGILENT TECHNOLOGIES INC COM | $328,000 | -0.6% | 5,751 | 0.0% | 0.19% | -9.7% | |
| SONY | SONY CORP ADR NEWforeign stock | $322,000 | +7.7% | 17,840 | 0.0% | 0.18% | -2.1% | |
| BBT | BB&T CORP COM | $321,000 | -5.6% | 8,620 | 0.0% | 0.18% | -14.5% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $312,000 | -6.9% | 15,011 | 0.0% | 0.18% | -15.2% | |
| DOX | AMDOCS LTD ORD | $311,000 | -1.0% | 6,770 | 0.0% | 0.18% | -10.2% | |
| VNTV | VANTIV INC | $298,000 | -8.0% | 9,645 | 0.0% | 0.17% | -16.7% | |
| MGM | MGM RESORTS INTL | $294,000 | -13.8% | 12,910 | 0.0% | 0.17% | -21.5% | |
| IJH | ISHARESetf / etn | $292,000 | -4.6% | 2,136 | 0.0% | 0.17% | -13.5% | |
| FCX | FREEPORT-MCMORAN COPPER & GOCOM | $261,000 | -10.6% | 8,000 | 0.0% | 0.15% | -18.6% | |
| BSDM | BSD MED CORP DEL COM | $44,000 | -43.6% | 78,470 | 0.0% | 0.02% | -49.0% | |
| EDAP | EDAP TMS S. A. | $13,000 | -74.0% | 10,000 | 0.0% | 0.01% | -77.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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 |
|---|---|
| 3 | 2024-06-12 |
| 3 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-05-24 |
| 4 | 2024-05-22 |
| 8-K | 2024-05-21 |
| 4 | 2024-05-20 |
| 8-K | 2024-05-16 |
| 4 | 2024-05-14 |
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.