$185 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 182 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESetf / etn | $34,693,000 | -3.9% | 570,227 | +1.3% | 18.72% | -9.0% |
| PRF | Buy | POWERSHARESetf / etn | $24,708,000 | +5.6% | 270,240 | +1.5% | 13.33% | -0.1% |
| IVOO | Buy | VANGUARDetf / etn | $22,263,000 | +5.2% | 228,505 | +0.3% | 12.01% | -0.4% |
| IWN | Buy | ISHARESetf / etn | $16,693,000 | +10.2% | 164,175 | +1.4% | 9.00% | +4.3% |
| AMJ | Sell | J P MORGAN CHASEetf / etn | $9,358,000 | -18.7% | 203,656 | -6.1% | 5.05% | -23.0% |
| XOM | Buy | EXXON | $5,030,000 | +100.6% | 54,410 | +104.1% | 2.71% | +89.7% |
| REM | Sell | ISHARES TRetf / etn | $3,855,000 | -5.8% | 329,176 | -5.1% | 2.08% | -10.8% |
| PFF | Sell | ISHARES TRetf / etn | $2,811,000 | -0.9% | 71,286 | -0.6% | 1.52% | -6.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. | $2,288,000 | -6.0% | 42,122 | -0.2% | 1.23% | -11.1% |
| AAPL | Buy | APPLE INC COM | $1,292,000 | +20.2% | 11,704 | +9.7% | 0.70% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $1,090,000 | +14.3% | 23,458 | +14.0% | 0.59% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,087,000 | +2.4% | 10,398 | +4.3% | 0.59% | -3.1% |
| EMR | Buy | EMERSON ELEC CO COM | $958,000 | +44.9% | 15,526 | +47.1% | 0.52% | +37.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $822,000 | +30.3% | 7,144 | +19.5% | 0.44% | +23.1% |
| ETN | New | EATON CORP PLC | $816,000 | – | 12,000 | +100.0% | 0.44% | – |
| WFC | Buy | WELLS FARGO | $804,000 | +13.1% | 14,661 | +7.0% | 0.43% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $805,000 | +150.0% | 31,872 | +153.4% | 0.43% | +135.9% |
| PEP | Buy | PEPSICO INC | $795,000 | +7.7% | 8,406 | +6.0% | 0.43% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $789,000 | +27.1% | 5,670 | +3.8% | 0.43% | +20.3% |
| CVX | Buy | CHEVRON CORP COM | $769,000 | +22.3% | 6,851 | +30.0% | 0.42% | +15.6% |
| CI | New | CIGNA CORP COM | $741,000 | – | 7,200 | +100.0% | 0.40% | – |
| AFL | Buy | AFLAC INC COM | $733,000 | +13.6% | 11,992 | +8.3% | 0.40% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $727,000 | +24.7% | 15,539 | +33.2% | 0.39% | +18.1% |
| CSCO | Buy | CISCO | $718,000 | +16.9% | 25,798 | +5.7% | 0.39% | +10.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $692,000 | -0.7% | 11,932 | -7.9% | 0.37% | -6.0% |
| ORCL | Sell | ORACLE CORP COM | $684,000 | +6.2% | 15,211 | -9.6% | 0.37% | +0.5% |
| TJX | Buy | TJX COS INC NEW COM | $631,000 | +20.7% | 9,200 | +4.1% | 0.34% | +14.1% |
| PG | Buy | PROCTER & GAMBLE | $625,000 | +14.7% | 6,860 | +5.4% | 0.34% | +8.4% |
| KO | Sell | COCA COLA CO COM | $622,000 | -16.1% | 14,734 | -15.2% | 0.34% | -20.4% |
| KMB | New | KIMBERLY CLARK CORP | $619,000 | – | 5,358 | +100.0% | 0.33% | – |
| PX | Buy | PRAXAIR INC COM | $615,000 | +9.0% | 4,750 | +8.7% | 0.33% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS | $608,000 | +13.9% | 6,805 | +3.7% | 0.33% | +7.9% |
| MMM | Sell | 3M COMPANY COM | $608,000 | +5.0% | 3,700 | -9.5% | 0.33% | -0.6% |
| T | Buy | AT&T INC COM | $608,000 | +5.7% | 18,111 | +11.0% | 0.33% | 0.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign stock | $596,000 | +0.7% | 6,432 | +2.2% | 0.32% | -4.5% |
| KMI | New | KINDER MORGAN INC DEL | $576,000 | – | 13,618 | +100.0% | 0.31% | – |
| EOG | New | EOG RES INC COM | $574,000 | – | 6,233 | +100.0% | 0.31% | – |
| MDT | Buy | MEDTRONIC | $570,000 | +20.3% | 7,900 | +3.3% | 0.31% | +13.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $563,000 | +92.2% | 7,618 | +86.3% | 0.30% | +82.0% |
| BAC | Buy | BANK OF AMERICA CRP BACS | $554,000 | +17.6% | 30,974 | +12.2% | 0.30% | +11.2% |
| GOOGL | Buy | GOOGLE INC | $553,000 | -6.0% | 1,043 | +4.3% | 0.30% | -11.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $552,000 | -12.2% | 9,712 | -8.4% | 0.30% | -17.0% |
| UPS | Buy | UNITED PARCEL | $545,000 | +16.5% | 4,898 | +2.8% | 0.29% | +10.1% |
| SBRA | SABRA HEALTH CARE REIT INC. | $537,000 | +24.9% | 17,694 | 0.0% | 0.29% | +18.4% | |
| CVS | Sell | CVS | $535,000 | +16.1% | 5,551 | -4.1% | 0.29% | +9.9% |
| ECL | Buy | ECOLAB INC | $502,000 | +20.7% | 4,800 | +32.6% | 0.27% | +14.3% |
| HON | Buy | HONEYWELL INTL | $502,000 | +9.4% | 5,028 | +2.0% | 0.27% | +3.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $491,000 | -9.6% | 31,687 | -13.6% | 0.26% | -14.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $485,000 | +5.7% | 5,873 | +4.4% | 0.26% | 0.0% |
| DOW | Buy | DOW CHEM CO COM | $479,000 | +22.5% | 10,510 | +41.1% | 0.26% | +15.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $468,000 | +43.1% | 4,310 | +25.1% | 0.25% | +35.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $468,000 | +3.5% | 5,740 | +5.9% | 0.25% | -2.3% |
| EFX | Buy | EQUIFAX | $467,000 | +12.8% | 5,770 | +4.2% | 0.25% | +6.8% |
| ABT | Buy | ABBOTT LABS | $465,000 | +11.0% | 10,321 | +2.4% | 0.25% | +5.0% |
| MCD | New | MCDONALDS CORP COM | $462,000 | – | 4,927 | +100.0% | 0.25% | – |
| WMT | Buy | WALMART STORES INC | $460,000 | +15.3% | 5,356 | +2.6% | 0.25% | +9.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $445,000 | +2.5% | 6,430 | -3.3% | 0.24% | -2.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $435,000 | +16.3% | 5,620 | +3.5% | 0.24% | +10.3% |
| ALL | ALLSTATE CORP COM | $431,000 | +14.3% | 6,142 | 0.0% | 0.23% | +7.9% | |
| BPL | Sell | BUCKEYE PARTNERSpartnerships | $406,000 | -50.8% | 5,364 | -48.3% | 0.22% | -53.5% |
| QCOM | New | QUALCOMM INC COM | $404,000 | – | 5,430 | +100.0% | 0.22% | – |
| BAX | Buy | BAXTER INTL INC COM | $398,000 | +19.2% | 5,431 | +16.6% | 0.22% | +13.2% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $397,000 | -4.8% | 8,826 | +17.1% | 0.21% | -10.1% |
| AXP | New | AMERICAN EXPRESS CO | $393,000 | – | 4,224 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP COM | $392,000 | +18.4% | 10,792 | +13.6% | 0.21% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $384,000 | +19.3% | 2,555 | +9.6% | 0.21% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $377,000 | +20.8% | 18,731 | +24.8% | 0.20% | +14.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LPpartnerships | $366,000 | -69.0% | 7,132 | -64.4% | 0.20% | -70.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $363,000 | +40.2% | 3,846 | +57.8% | 0.20% | +32.4% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SHforeign stock | $359,000 | +22.5% | 21,657 | +19.1% | 0.19% | +16.2% |
| MURGY | Buy | MUNICH RE GROUP ADRforeign stock | $350,000 | +54.9% | 17,639 | +54.1% | 0.19% | +46.5% |
| MON | Buy | MONSANTO CO NEW COM | $349,000 | +34.2% | 2,919 | +26.3% | 0.19% | +27.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $345,000 | +74.2% | 21,747 | +16.8% | 0.19% | +64.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $342,000 | +63.6% | 13,740 | +53.8% | 0.18% | +54.6% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRforeign stock | $338,000 | -12.4% | 4,636 | -11.5% | 0.18% | -17.3% |
| MET | METLIFE INC | $338,000 | +0.9% | 6,243 | 0.0% | 0.18% | -4.7% | |
| AXAHY | Sell | AXA SPONSORED ADRforeign stock | $337,000 | -17.8% | 14,733 | -11.4% | 0.18% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $336,000 | -36.4% | 2,092 | -24.8% | 0.18% | -39.9% |
| WMMVY | New | WAL MART DE MEXICO S A B DE SPONforeign stock | $334,000 | – | 15,571 | +100.0% | 0.18% | – |
| WAT | Buy | WATERS CORP COM | $331,000 | +17.0% | 2,940 | +2.8% | 0.18% | +11.2% |
| BNS | BANK NOVA SCOTIA | $331,000 | -7.5% | 5,796 | 0.0% | 0.18% | -12.3% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $329,000 | 0.0% | 31,117 | -5.1% | 0.18% | -5.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $326,000 | -0.6% | 7,959 | +38.4% | 0.18% | -5.9% |
| MGM | Buy | MGM RESORTS INTL | $321,000 | +9.2% | 15,020 | +16.3% | 0.17% | +3.0% |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC ADR | $320,000 | +81.8% | 19,318 | +91.0% | 0.17% | +73.0% |
| BASFY | Buy | BASF-SEforeign stock | $320,000 | -5.0% | 3,835 | +4.2% | 0.17% | -9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $321,000 | +15.9% | 3,740 | +5.9% | 0.17% | +9.5% |
| FUJHY | Sell | FUJI HEAVY INDUSTRIES LTD ADR | $317,000 | -8.1% | 4,464 | -14.5% | 0.17% | -13.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $316,000 | -45.6% | 6,389 | -49.2% | 0.17% | -48.6% |
| BAP | Buy | CREDICORP LTD COM | $316,000 | +57.2% | 1,974 | +50.8% | 0.17% | +47.8% |
| BBT | Sell | BB&T CORP COM | $314,000 | -2.2% | 8,065 | -6.4% | 0.17% | -7.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRforeign stock | $313,000 | -20.8% | 9,203 | -13.8% | 0.17% | -24.9% |
| SBUX | New | STARBUCKS CORP COM | $314,000 | – | 3,821 | +100.0% | 0.17% | – |
| APH | Buy | AMPHENOL CORP NEW CL A | $311,000 | +11.1% | 5,780 | +106.4% | 0.17% | +5.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCOMforeign stock | $311,000 | +20.5% | 1,028 | +2.2% | 0.17% | +14.3% |
| IJH | ISHARESetf / etn | $309,000 | +5.8% | 2,136 | 0.0% | 0.17% | +0.6% | |
| JPM | Buy | J P MORGAN CHASE | $307,000 | +32.3% | 4,899 | +27.2% | 0.17% | +25.8% |
| VAR | Buy | VARIAN MED SYS INC COM | $305,000 | +10.5% | 3,530 | +2.3% | 0.16% | +5.1% |
| HD | New | HOME DEPOT INC | $302,000 | – | 2,881 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INC CL B | $303,000 | +10.6% | 3,152 | +2.6% | 0.16% | +4.5% |
| LLY | Buy | LILLY ELI & CO COM | $298,000 | +20.6% | 4,319 | +13.2% | 0.16% | +14.2% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI | $298,000 | +70.3% | 75,184 | +51.0% | 0.16% | +61.0% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRforeign stock | $299,000 | +14.6% | 2,667 | +21.6% | 0.16% | +8.1% |
| PUK | Sell | PRUDENTIAL PLC ADRforeign stock | $296,000 | -37.0% | 6,414 | -39.2% | 0.16% | -40.3% |
| DIS | New | DISNEY WALT CO | $291,000 | – | 3,091 | +100.0% | 0.16% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGforeign stock | $287,000 | +7.1% | 12,834 | -3.5% | 0.16% | +1.3% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFforeign stock | $283,000 | +37.4% | 5,916 | +62.7% | 0.15% | +30.8% |
| NVO | Sell | NOVO-NORDISK A/S (VORMALS NOVOforeign stock | $282,000 | -14.5% | 6,652 | -4.0% | 0.15% | -19.1% |
| IBKC | IBERIABANK CORP | $282,000 | +3.7% | 4,346 | 0.0% | 0.15% | -1.9% | |
| APC | Sell | ANADARKO PETE CORP COM | $279,000 | -36.4% | 3,381 | -21.9% | 0.15% | -39.6% |
| V | New | VISA INC | $278,000 | – | 1,061 | +100.0% | 0.15% | – |
| TGT | Sell | TARGET CORP | $273,000 | -23.3% | 3,601 | -36.6% | 0.15% | -27.6% |
| HSBC | Sell | HSBC HLDGS PLCforeign stock | $270,000 | -15.6% | 5,716 | -9.1% | 0.15% | -19.8% |
| NLSN | New | NIELSON N. V. | $271,000 | – | 6,050 | +100.0% | 0.15% | – |
| OKE | ONEOK INC NEW COM | $268,000 | -24.1% | 5,380 | 0.0% | 0.14% | -27.9% | |
| VNTV | Sell | VANTIV INC | $269,000 | -9.7% | 7,935 | -17.7% | 0.14% | -14.7% |
| WOPEY | New | WOODSIDE PETE LTD SPONSORED ADRforeign stock | $268,000 | – | 8,672 | +100.0% | 0.14% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $265,000 | +1.5% | 5,905 | -6.4% | 0.14% | -4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $264,000 | -24.4% | 3,117 | -37.0% | 0.14% | -28.6% |
| AET | Sell | AETNA INC NEW COM | $264,000 | -15.9% | 2,971 | -23.2% | 0.14% | -20.7% |
| AMGN | New | AMGEN INC COM | $263,000 | – | 1,650 | +100.0% | 0.14% | – |
| MAN | New | MANPOWER INC COM | $263,000 | – | 3,860 | +100.0% | 0.14% | – |
| MTNOY | Sell | MTN GROUP LIMITED ADRforeign stock | $261,000 | -15.3% | 13,857 | -4.1% | 0.14% | -19.9% |
| PFE | Sell | PFIZER INC | $261,000 | -20.2% | 8,374 | -24.3% | 0.14% | -24.2% |
| SYF | Sell | SYNCHRONY FINL | $261,000 | -25.0% | 8,758 | -38.3% | 0.14% | -28.8% |
| SONY | Sell | SONY CORP ADR NEWforeign stock | $260,000 | -19.3% | 12,705 | -28.8% | 0.14% | -23.9% |
| EMC | Sell | E M C CORP MASS COM | $260,000 | -19.5% | 8,734 | -20.9% | 0.14% | -23.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $260,000 | +1.6% | 2,709 | -6.0% | 0.14% | -4.1% |
| ACE | Sell | ACE LTD SHS | $257,000 | -23.3% | 2,241 | -29.7% | 0.14% | -27.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $255,000 | – | 2,520 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWforeign stock | $256,000 | – | 2,245 | +100.0% | 0.14% | – |
| VLKPY | New | VOLKSWAGEN A G ADR | $255,000 | – | 5,803 | +100.0% | 0.14% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSforeign stock | $256,000 | +8.0% | 8,688 | +25.7% | 0.14% | +2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL A | $254,000 | -2.7% | 4,820 | -17.3% | 0.14% | -8.1% |
| MYL | New | MYLAN INC COM | $253,000 | – | 4,492 | +100.0% | 0.14% | – |
| DOX | Sell | AMDOCS LTD ORD | $250,000 | -19.6% | 5,355 | -20.9% | 0.14% | -23.7% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $251,000 | – | 8,139 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTOR | $249,000 | – | 3,253 | +100.0% | 0.13% | – |
| CRRFY | Buy | CARREFOUR SA | $249,000 | +0.4% | 41,285 | +3.6% | 0.13% | -5.0% |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOREDforeign stock | $247,000 | +5.1% | 6,684 | 0.0% | 0.13% | -0.7% | |
| B108PS | New | ACTIVIS PLC EUR | $246,000 | – | 956 | +100.0% | 0.13% | – |
| UNP | New | UNION | $244,000 | – | 2,050 | +100.0% | 0.13% | – |
| CSLLY | Sell | CSL LIMITED ADR | $245,000 | -16.9% | 6,932 | -23.6% | 0.13% | -21.4% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $242,000 | – | 2,175 | +100.0% | 0.13% | – |
| AHEXY | Buy | ADECCO S.A.foreign stock | $240,000 | +5.3% | 6,985 | +3.4% | 0.13% | -0.8% |
| BNPQY | Sell | BNP PARIBAS | $238,000 | -42.2% | 8,097 | -35.3% | 0.13% | -45.5% |
| LUV | New | SOUTHWEST AIRLS CO COM | $237,000 | – | 5,598 | +100.0% | 0.13% | – |
| WPP | New | WPP PLC ADR | $236,000 | – | 2,263 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INC CL A | $233,000 | – | 2,709 | +100.0% | 0.13% | – |
| BP | Buy | BP P. L. C. SPONSORED ADRforeign stock | $229,000 | +5.0% | 6,000 | +20.8% | 0.12% | 0.0% |
| KUBTY | Sell | KUBOTA CORP (FORMERLY KUBOTAforeign stock | $229,000 | -19.4% | 3,159 | -12.4% | 0.12% | -23.5% |
| SYT | New | SYNGENTA AG SPONSORED ADRforeign stock | $227,000 | – | 3,534 | +100.0% | 0.12% | – |
| BCS | Sell | BARCLAYS PLC | $227,000 | -14.0% | 15,093 | -15.2% | 0.12% | -19.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $224,000 | +10.3% | 2,618 | +31.1% | 0.12% | +4.3% |
| CELG | New | CELGENE CORP COM | $225,000 | – | 2,009 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC | $224,000 | +7.7% | 4,554 | +0.7% | 0.12% | +1.7% |
| ESLOY | New | ESSILOR INTL | $224,000 | – | 4,025 | +100.0% | 0.12% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $223,000 | -26.2% | 3,212 | -15.7% | 0.12% | -30.2% |
| MS | New | MORGAN STANLEY | $223,000 | – | 5,756 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $220,000 | – | 3,356 | +100.0% | 0.12% | – |
| SGAPY | SINGAPORE TELECOMMUNICATIONS | $218,000 | -1.4% | 7,399 | 0.0% | 0.12% | -6.3% | |
| WAG | New | WALGREEN CO COM | $216,000 | – | 2,842 | +100.0% | 0.12% | – |
| CMPGY | New | COMPASS GROUP PLC | $216,000 | – | 12,682 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $212,000 | – | 1,497 | +100.0% | 0.11% | – |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRforeign stock | $212,000 | -6.2% | 2,977 | -25.5% | 0.11% | -11.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 1,079 | +100.0% | 0.11% | – |
| RAI | New | REYNOLDS AMERICAN INC | $206,000 | – | 3,207 | +100.0% | 0.11% | – |
| IDEXY | Sell | ADRINDUSTRIA DEDISENOFforeign stock | $206,000 | -27.5% | 14,504 | -30.3% | 0.11% | -31.5% |
| AIQUY | New | AIR LIQUIDE ADRforeign stock | $202,000 | – | 8,182 | +100.0% | 0.11% | – |
| SDVKY | Buy | SANDVIK AB ADRforeign stock | $189,000 | +35.0% | 19,556 | +56.9% | 0.10% | +27.5% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $148,000 | – | 12,928 | +100.0% | 0.08% | – |
| TSC | TRISTATE CAP HLDGS INC | $134,000 | +11.7% | 13,124 | 0.0% | 0.07% | +5.9% | |
| BSDM | BSD MED CORP DEL COM | $28,000 | -36.4% | 78,470 | 0.0% | 0.02% | -40.0% | |
| EDAP | EDAP TMS S. A. | $23,000 | +76.9% | 10,000 | 0.0% | 0.01% | +71.4% | |
| SHPG | Exit | SHIRE PLC SPONSORED ADRforeign stock | $0 | – | -775 | -100.0% | -0.12% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPpartnerships | $0 | – | -2,680 | -100.0% | -0.12% | – |
| NDEKY | Exit | NITTO DENKO CORP | $0 | – | -7,639 | -100.0% | -0.12% | – |
| MKGAY | Exit | MERCK KGAA ADRforeign stock | $0 | – | -6,843 | -100.0% | -0.12% | – |
| GVDNY | Exit | GIVAUDAN S. A. F | $0 | – | -7,290 | -100.0% | -0.13% | – |
| SVCBY | Exit | SVENSKA CELLULOSAforeign stock | $0 | – | -9,852 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTD SPONSORED ADRforeign stock | $0 | – | -10,578 | -100.0% | -0.14% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCSHS | $0 | – | -2,530 | -100.0% | -0.14% | – |
| TOELY | Exit | TOKYO ELECTRON LTD ADR | $0 | – | -15,274 | -100.0% | -0.14% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWforeign stock | $0 | – | -2,970 | -100.0% | -0.14% | – |
| SBMRY | Exit | SAB MILLER PLC | $0 | – | -4,549 | -100.0% | -0.14% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LPpartnerships | $0 | – | -7,900 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOCOM | $0 | – | -8,000 | -100.0% | -0.15% | – |
| DASTY | Exit | DASSAULT SYS S A SPONSORED ADRforeign stock | $0 | – | -4,151 | -100.0% | -0.15% | – |
| FANUY | Exit | FANUC CORP | $0 | – | -9,214 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -6,969 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -4,602 | -100.0% | -0.17% | – |
| HENOY | Exit | HENKEL LTD PARTNERSHIP SPON ADRforeign stock | $0 | – | -3,033 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC COMforeign stock | $0 | – | -6,495 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -8,323 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -5,930 | -100.0% | -0.19% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRforeign stock | $0 | – | -2,817 | -100.0% | -0.22% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L Ppartnerships | $0 | – | -8,557 | -100.0% | -0.24% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC | $0 | – | -12,300 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -6,060 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-06
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 |
|---|---|
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
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.