$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-08 |
| 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.