$180 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 180 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARESetf / etn | $35,134,000 | +1.3% | 547,520 | -4.0% | 19.55% | +4.5% |
| PRF | Sell | POWERSHARESetf / etn | $22,652,000 | -8.3% | 248,074 | -8.2% | 12.61% | -5.4% |
| IVOO | Sell | VANGUARDetf / etn | $22,306,000 | +0.2% | 217,600 | -4.8% | 12.41% | +3.4% |
| IWN | Sell | ISHARESetf / etn | $16,228,000 | -2.8% | 157,238 | -4.2% | 9.03% | +0.3% |
| AMJ | Sell | J P MORGAN CHASEetf / etn | $8,168,000 | -12.7% | 190,846 | -6.3% | 4.55% | -9.9% |
| REM | Sell | ISHARES TRetf / etn | $3,738,000 | -3.0% | 319,810 | -2.8% | 2.08% | 0.0% |
| XOM | Sell | EXXON | $3,717,000 | -26.1% | 43,731 | -19.6% | 2.07% | -23.7% |
| PFF | Sell | ISHARES TRetf / etn | $2,731,000 | -2.8% | 68,082 | -4.5% | 1.52% | +0.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES, INC. | $2,209,000 | -3.5% | 45,415 | +7.8% | 1.23% | -0.4% |
| AAPL | Sell | APPLE INC COM | $1,441,000 | +11.5% | 11,578 | -1.1% | 0.80% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,340,000 | +23.3% | 13,324 | +28.1% | 0.75% | +27.3% |
| CI | CIGNA CORP COM | $932,000 | +25.8% | 7,200 | 0.0% | 0.52% | +29.8% | |
| MSFT | Sell | MICROSOFT CORP | $832,000 | -23.7% | 20,461 | -12.8% | 0.46% | -21.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $830,000 | +1.0% | 7,084 | -0.8% | 0.46% | +4.3% |
| ETN | EATON CORP PLC | $815,000 | -0.1% | 12,000 | 0.0% | 0.45% | +3.2% | |
| WFC | Sell | WELLS FARGO | $777,000 | -3.4% | 14,287 | -2.6% | 0.43% | -0.5% |
| AFL | Buy | AFLAC INC COM | $777,000 | +6.0% | 12,144 | +1.3% | 0.43% | +9.4% |
| EOG | Buy | EOG RES INC COM | $731,000 | +27.4% | 7,968 | +27.8% | 0.41% | +31.3% |
| PEP | Sell | PEPSICO INC | $732,000 | -7.9% | 7,652 | -9.0% | 0.41% | -5.1% |
| ORCL | Buy | ORACLE CORP COM | $730,000 | +6.7% | 16,919 | +11.2% | 0.41% | +10.0% |
| CSCO | Buy | CISCO | $711,000 | -1.0% | 25,828 | +0.1% | 0.40% | +2.3% |
| CVX | Sell | CHEVRON CORP COM | $693,000 | -9.9% | 6,601 | -3.6% | 0.39% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $689,000 | -12.7% | 4,800 | -15.3% | 0.38% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $682,000 | -6.2% | 14,034 | -9.7% | 0.38% | -3.1% |
| GOOGL | Buy | GOOGLE INC | $657,000 | +18.8% | 1,184 | +13.5% | 0.37% | +22.8% |
| EMR | Sell | EMERSON ELEC CO COM | $652,000 | -31.9% | 11,518 | -25.8% | 0.36% | -29.8% |
| TJX | Sell | TJX COS INC NEW COM | $644,000 | +2.1% | 9,190 | -0.1% | 0.36% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS | $634,000 | +4.3% | 6,765 | -0.6% | 0.35% | +7.6% |
| MDT | New | MEDTRONIC PLC | $615,000 | – | 7,890 | +100.0% | 0.34% | – |
| MMM | Sell | 3M COMPANY COM | $597,000 | -1.8% | 3,620 | -2.2% | 0.33% | +1.2% |
| PG | Buy | PROCTER & GAMBLE | $593,000 | -5.1% | 7,237 | +5.5% | 0.33% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $592,000 | -26.5% | 23,847 | -25.2% | 0.33% | -24.2% |
| SBRA | SABRA HEALTH CARE REIT INC. | $587,000 | +9.3% | 17,694 | 0.0% | 0.33% | +12.8% | |
| T | Sell | AT&T INC COM | $582,000 | -4.3% | 17,824 | -1.6% | 0.32% | -1.2% |
| KO | Sell | COCA COLA CO COM | $579,000 | -6.9% | 14,278 | -3.1% | 0.32% | -4.2% |
| PX | Buy | PRAXAIR INC COM | $576,000 | -6.3% | 4,770 | +0.4% | 0.32% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $561,000 | -9.4% | 5,240 | -2.2% | 0.31% | -6.6% |
| UPS | Buy | UNITED PARCEL | $558,000 | +2.4% | 5,760 | +17.6% | 0.31% | +5.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $558,000 | -6.4% | 5,663 | -12.0% | 0.31% | -3.4% |
| CVS | Sell | CVS | $553,000 | +3.4% | 5,361 | -3.4% | 0.31% | +6.6% |
| ECL | Sell | ECOLAB INC | $547,000 | +9.0% | 4,780 | -0.4% | 0.30% | +12.2% |
| C | New | CITIGROUP | $542,000 | – | 10,522 | +100.0% | 0.30% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $529,000 | -23.6% | 9,375 | -21.4% | 0.29% | -21.2% |
| DOW | Buy | DOW CHEM CO COM | $527,000 | +10.0% | 10,974 | +4.4% | 0.29% | +13.6% |
| HON | Sell | HONEYWELL INTL | $517,000 | +3.0% | 4,958 | -1.4% | 0.29% | +6.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $486,000 | -13.7% | 6,802 | -10.7% | 0.27% | -11.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL A | $481,000 | +89.4% | 7,711 | +60.0% | 0.27% | +95.6% |
| BAC | Sell | BANK OF AMERICA CRP BACS | $474,000 | -14.4% | 30,782 | -0.6% | 0.26% | -11.7% |
| ABT | Sell | ABBOTT LABS | $470,000 | +1.1% | 10,153 | -1.6% | 0.26% | +4.4% |
| MCD | Sell | MCDONALDS CORP COM | $463,000 | +0.2% | 4,753 | -3.5% | 0.26% | +3.6% |
| TGT | Buy | TARGET CORP | $452,000 | +65.6% | 5,513 | +53.1% | 0.25% | +71.4% |
| WMT | Sell | WALMART STORES INC | $439,000 | -4.6% | 5,339 | -0.3% | 0.24% | -1.6% |
| ALL | ALLSTATE CORP COM | $437,000 | +1.4% | 6,142 | 0.0% | 0.24% | +4.7% | |
| OMC | Sell | OMNICOM GROUP INC COM | $434,000 | -0.2% | 5,570 | -0.9% | 0.24% | +3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $423,000 | -26.6% | 10,050 | -26.2% | 0.24% | -24.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $414,000 | -11.5% | 5,498 | -4.2% | 0.23% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $413,000 | -7.2% | 5,950 | -7.5% | 0.23% | -4.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $411,000 | +19.1% | 21,367 | -1.7% | 0.23% | +23.1% |
| QCOM | Buy | QUALCOMM INC COM | $412,000 | +2.0% | 5,940 | +9.4% | 0.23% | +5.0% |
| APC | Buy | ANADARKO PETE CORP COM | $405,000 | +45.2% | 4,891 | +44.7% | 0.22% | +49.0% |
| EFX | Sell | EQUIFAX | $405,000 | -13.3% | 4,360 | -24.4% | 0.22% | -10.7% |
| MET | Buy | METLIFE INC | $401,000 | +18.6% | 7,928 | +27.0% | 0.22% | +22.5% |
| WMMVY | Buy | WAL MART DE MEXICO S A B DE SPONforeign stock | $398,000 | +19.2% | 15,967 | +2.5% | 0.22% | +23.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $397,000 | +1.0% | 5,084 | +20.4% | 0.22% | +4.2% |
| MGM | Buy | MGM RESORTS INTL | $397,000 | +23.7% | 18,890 | +25.8% | 0.22% | +27.7% |
| BBT | Buy | BB&T CORP COM | $397,000 | +26.4% | 10,190 | +26.3% | 0.22% | +30.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $393,000 | -20.0% | 24,362 | -23.1% | 0.22% | -17.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $388,000 | -20.0% | 4,922 | -16.2% | 0.22% | -17.6% |
| MURGY | Buy | MUNICH RE GROUP ADRforeign stock | $389,000 | +11.1% | 18,043 | +2.3% | 0.22% | +14.3% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SHforeign stock | $383,000 | +6.7% | 22,019 | +1.7% | 0.21% | +9.8% |
| AXAHY | Buy | AXA SPONSORED ADRforeign stock | $377,000 | +11.9% | 14,943 | +1.4% | 0.21% | +15.4% |
| NXPI | Buy | NXP SEMICONDUCTOR | $375,000 | +50.6% | 3,737 | +14.9% | 0.21% | +56.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $373,000 | +2.8% | 3,797 | -1.3% | 0.21% | +6.1% |
| WAT | Buy | WATERS CORP COM | $370,000 | +11.8% | 2,980 | +1.4% | 0.21% | +15.1% |
| BAX | Sell | BAXTER INTL INC COM | $371,000 | -6.8% | 5,411 | -0.4% | 0.21% | -4.2% |
| EMC | Buy | E M C CORP MASS COM | $365,000 | +40.4% | 14,279 | +63.5% | 0.20% | +45.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $365,000 | -4.9% | 2,528 | -1.1% | 0.20% | -1.9% |
| NVO | Buy | NOVO-NORDISK A/S (VORMALS NOVOforeign stock | $359,000 | +27.3% | 6,733 | +1.2% | 0.20% | +31.6% |
| SBUX | Sell | STARBUCKS CORP COM | $356,000 | +13.4% | 3,754 | -1.8% | 0.20% | +17.2% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRforeign stock | $353,000 | +4.4% | 4,693 | +1.2% | 0.20% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCOMforeign stock | $348,000 | +11.9% | 1,059 | +3.0% | 0.19% | +15.5% |
| BASFY | Sell | BASF-SEforeign stock | $341,000 | +6.6% | 3,424 | -10.7% | 0.19% | +9.8% |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC ADR | $339,000 | +5.9% | 19,812 | +2.6% | 0.19% | +9.2% |
| APH | Sell | AMPHENOL CORP NEW CL A | $337,000 | +8.4% | 5,720 | -1.0% | 0.19% | +11.9% |
| VAR | Buy | VARIAN MED SYS INC COM | $335,000 | +9.8% | 3,560 | +0.8% | 0.19% | +12.7% |
| PUK | Buy | PRUDENTIAL PLC ADRforeign stock | $328,000 | +10.8% | 6,576 | +2.5% | 0.18% | +14.4% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $329,000 | -17.1% | 6,508 | -26.3% | 0.18% | -14.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $327,000 | -4.4% | 13,560 | -1.3% | 0.18% | -1.1% |
| HD | Sell | HOME DEPOT INC | $322,000 | +6.6% | 2,831 | -1.7% | 0.18% | +9.8% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRforeign stock | $321,000 | +2.6% | 9,347 | +1.6% | 0.18% | +5.9% |
| MON | Sell | MONSANTO CO NEW COM | $322,000 | -7.7% | 2,864 | -1.9% | 0.18% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $319,000 | +9.6% | 3,037 | -1.7% | 0.18% | +13.4% |
| NKE | Buy | NIKE INC CL B | $317,000 | +4.6% | 3,162 | +0.3% | 0.18% | +8.0% |
| VLKPY | Buy | VOLKSWAGEN A G ADR | $316,000 | +23.9% | 5,941 | +2.4% | 0.18% | +27.5% |
| FUJHY | Buy | FUJI HEAVY INDUSTRIES LTD ADR | $307,000 | -3.2% | 4,607 | +3.2% | 0.17% | 0.0% |
| BAP | Buy | CREDICORP LTD COM | $305,000 | -3.5% | 2,170 | +9.9% | 0.17% | 0.0% |
| ABBV | Buy | ABBVIE INC | $304,000 | +38.2% | 5,192 | +54.7% | 0.17% | +42.0% |
| AHEXY | Buy | ADECCO S.A.foreign stock | $297,000 | +23.8% | 7,158 | +2.5% | 0.16% | +27.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $296,000 | +16.1% | 2,500 | -0.8% | 0.16% | +19.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $294,000 | -12.5% | 1,830 | -12.5% | 0.16% | -9.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $295,000 | -8.1% | 3,640 | -2.7% | 0.16% | -5.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $295,000 | -46.6% | 5,131 | -47.2% | 0.16% | -45.0% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRforeign stock | $293,000 | -2.0% | 2,709 | +1.6% | 0.16% | +1.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $293,000 | -10.9% | 31,007 | -0.4% | 0.16% | -7.9% |
| BNS | BANK NOVA SCOTIA | $291,000 | -12.1% | 5,796 | 0.0% | 0.16% | -9.5% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $289,000 | +19.4% | 2,451 | +12.7% | 0.16% | +22.9% |
| LLY | Sell | LILLY ELI & CO COM | $290,000 | -2.7% | 3,996 | -7.5% | 0.16% | 0.0% |
| DOX | Sell | AMDOCS LTD ORD | $288,000 | +15.2% | 5,295 | -1.1% | 0.16% | +18.5% |
| AET | Sell | AETNA INC NEW COM | $288,000 | +9.1% | 2,706 | -8.9% | 0.16% | +12.7% |
| CRRFY | Buy | CARREFOUR SA | $284,000 | +14.1% | 42,857 | +3.8% | 0.16% | +17.9% |
| B108PS | Sell | ACTIVIS PLC EUR | $280,000 | +13.8% | 940 | -1.7% | 0.16% | +17.3% |
| JPM | Sell | J P MORGAN CHASE | $279,000 | -9.1% | 4,609 | -5.9% | 0.16% | -6.6% |
| V | Buy | VISA INC | $273,000 | -1.8% | 4,168 | +292.8% | 0.15% | +1.3% |
| MAN | Sell | MANPOWER INC COM | $272,000 | +3.4% | 3,155 | -18.3% | 0.15% | +6.3% |
| BPL | Sell | BUCKEYE PARTNERSpartnerships | $271,000 | -33.3% | 3,594 | -33.0% | 0.15% | -31.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $268,000 | +1.5% | 3,087 | -1.0% | 0.15% | +4.9% |
| NLSN | Sell | NIELSON N. V. | $267,000 | -1.5% | 5,995 | -0.9% | 0.15% | +2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $266,000 | -18.4% | 6,394 | -19.7% | 0.15% | -15.9% |
| PFE | Sell | PFIZER INC | $266,000 | +1.9% | 7,636 | -8.8% | 0.15% | +5.0% |
| WPP | Buy | WPP PLC ADR | $264,000 | +11.9% | 2,317 | +2.4% | 0.15% | +15.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $263,000 | -30.2% | 11,556 | -38.3% | 0.15% | -28.1% |
| MYL | New | MYLAN NV | $262,000 | – | 4,413 | +100.0% | 0.15% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $260,000 | -1.9% | 5,390 | -8.7% | 0.14% | +1.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $259,000 | +3.2% | 8,426 | +3.5% | 0.14% | +6.7% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI | $258,000 | -13.4% | 77,081 | +2.5% | 0.14% | -10.6% |
| AMGN | Sell | AMGEN INC COM | $259,000 | -1.5% | 1,621 | -1.8% | 0.14% | +1.4% |
| TWTR | New | TWITTER INC | $257,000 | – | 5,134 | +100.0% | 0.14% | – |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFforeign stock | $256,000 | -9.5% | 6,499 | +9.9% | 0.14% | -7.2% |
| KUBTY | Buy | KUBOTA CORP (FORMERLY KUBOTAforeign stock | $256,000 | +11.8% | 3,238 | +2.5% | 0.14% | +14.5% |
| SONY | Sell | SONY CORP ADR NEWforeign stock | $255,000 | -1.9% | 9,510 | -25.1% | 0.14% | +1.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INCCOM | $250,000 | – | 1,859 | +100.0% | 0.14% | – |
| HSBC | Buy | HSBC HLDGS PLCforeign stock | $249,000 | -7.8% | 5,852 | +2.4% | 0.14% | -4.8% |
| BNPQY | Buy | BNP PARIBAS | $250,000 | +5.0% | 8,229 | +1.6% | 0.14% | +8.6% |
| CSLLY | Buy | CSL LIMITED ADR | $249,000 | +1.6% | 7,107 | +2.5% | 0.14% | +5.3% |
| ACE | Sell | ACE LTD SHS | $248,000 | -3.5% | 2,226 | -0.7% | 0.14% | -0.7% |
| SYT | Buy | SYNGENTA AG SPONSORED ADRforeign stock | $246,000 | +8.4% | 3,627 | +2.6% | 0.14% | +12.3% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSOREDforeign stock | $245,000 | -0.8% | 7,332 | +9.7% | 0.14% | +2.3% |
| SYF | Sell | SYNCHRONY FINL | $244,000 | -6.5% | 8,023 | -8.4% | 0.14% | -3.5% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $244,000 | +3.0% | 5,500 | -1.8% | 0.14% | +6.2% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATIONS | $245,000 | +12.4% | 7,675 | +3.7% | 0.14% | +15.3% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWforeign stock | $244,000 | -4.7% | 2,210 | -1.6% | 0.14% | -1.4% |
| MTNOY | Buy | MTN GROUP LIMITED ADRforeign stock | $242,000 | -7.3% | 14,203 | +2.5% | 0.14% | -4.3% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSforeign stock | $240,000 | -6.2% | 7,338 | -15.5% | 0.13% | -2.9% |
| WBA | New | WALGREENS | $237,000 | – | 2,793 | +100.0% | 0.13% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LPpartnerships | $237,000 | -35.2% | 4,862 | -31.8% | 0.13% | -33.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $236,000 | -49.6% | 4,391 | +1.9% | 0.13% | -48.0% |
| BP | BP P. L. C. SPONSORED ADRforeign stock | $235,000 | +2.6% | 6,000 | 0.0% | 0.13% | +5.6% | |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRforeign stock | $233,000 | -13.1% | 8,890 | +2.5% | 0.13% | -10.3% |
| MA | Sell | MASTERCARD INC CL A | $230,000 | -1.3% | 2,662 | -1.7% | 0.13% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGforeign stock | $228,000 | -20.6% | 9,727 | -24.2% | 0.13% | -18.1% |
| CELG | Sell | CELGENE CORP COM | $228,000 | +1.3% | 1,974 | -1.7% | 0.13% | +5.0% |
| BCS | Buy | BARCLAYS PLC | $229,000 | +0.9% | 15,692 | +4.0% | 0.13% | +4.1% |
| MKGAY | New | MERCK KGAA ADRforeign stock | $227,000 | – | 6,126 | +100.0% | 0.13% | – |
| CMPGY | Buy | COMPASS GROUP PLC | $226,000 | +4.6% | 12,961 | +2.2% | 0.13% | +7.7% |
| LULU | New | LULULEMON ATHLETICA INC COM | $225,000 | – | 3,509 | +100.0% | 0.12% | – |
| NDEKY | New | NITTO DENKO CORP | $225,000 | – | 6,721 | +100.0% | 0.12% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $223,000 | +5.2% | 1,471 | -1.7% | 0.12% | +8.8% |
| FANUY | New | FANUC CORP | $221,000 | – | 6,045 | +100.0% | 0.12% | – |
| BA | New | BOEING CO COM | $217,000 | – | 1,444 | +100.0% | 0.12% | – |
| UNP | Sell | UNION | $218,000 | -10.7% | 2,014 | -1.8% | 0.12% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $215,000 | -4.0% | 2,572 | -1.8% | 0.12% | -0.8% |
| AIQUY | Buy | AIR LIQUIDE ADRforeign stock | $215,000 | +6.4% | 8,383 | +2.5% | 0.12% | +10.1% |
| SVCBY | New | SVENSKA CELLULOSAforeign stock | $211,000 | – | 9,170 | +100.0% | 0.12% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCforeign stock | $205,000 | -8.1% | 3,268 | +1.7% | 0.11% | -5.0% |
| HENOY | New | HENKEL LTD PARTNERSHIP SPON ADRforeign stock | $204,000 | – | 1,734 | +100.0% | 0.11% | – |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRforeign stock | $204,000 | -3.8% | 3,061 | +2.8% | 0.11% | 0.0% |
| MS | Sell | MORGAN STANLEY | $202,000 | -9.4% | 5,656 | -1.7% | 0.11% | -6.7% |
| SDVKY | Sell | SANDVIK AB ADRforeign stock | $172,000 | -9.0% | 15,424 | -21.1% | 0.10% | -5.9% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $156,000 | +5.4% | 12,703 | -1.7% | 0.09% | +8.8% |
| TSC | TRISTATE CAP HLDGS INC | $138,000 | +3.0% | 13,124 | 0.0% | 0.08% | +6.9% | |
| EDAP | EDAP TMS S. A. | $36,000 | +56.5% | 10,000 | 0.0% | 0.02% | +66.7% | |
| PRSN | New | PERSEON CORPORATION | $32,000 | – | 78,470 | +100.0% | 0.02% | – |
| BSDM | Exit | BSD MED CORP DEL COM | $0 | – | -78,470 | -100.0% | -0.02% | – |
| IDEXY | Exit | ADRINDUSTRIA DEDISENOFforeign stock | $0 | – | -14,504 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,207 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,079 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -2,842 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,554 | -100.0% | -0.12% | – |
| ESLOY | Exit | ESSILOR INTL | $0 | – | -4,025 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -4,492 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,709 | -100.0% | -0.14% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -7,935 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -5,380 | -100.0% | -0.14% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,346 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARESetf / etn | $0 | – | -2,136 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -6,389 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -10,792 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -7,900 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-03
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 |
|---|---|
| 8-K | 2024-05-16 |
| 4 | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-08 |
| 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.