$149 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 122 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESetf / etn | $35,708,000 | +1.6% | 562,424 | +2.7% | 24.02% | +22.8% |
| PRF | Buy | POWERSHARESetf / etn | $22,628,000 | -0.1% | 249,537 | +0.6% | 15.22% | +20.7% |
| IVOO | Buy | VANGUARDetf / etn | $22,321,000 | +0.1% | 219,956 | +1.1% | 15.02% | +21.0% |
| IWN | Sell | ISHARESetf / etn | $16,028,000 | -1.2% | 157,206 | -0.0% | 10.78% | +19.4% |
| XOM | Sell | EXXON | $2,941,000 | -20.9% | 35,352 | -19.2% | 1.98% | -4.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES, INC. | $2,916,000 | +32.0% | 46,857 | +3.2% | 1.96% | +59.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,368,000 | +2.1% | 14,040 | +5.4% | 0.92% | +23.3% |
| AAPL | Sell | APPLE INC COM | $1,097,000 | -23.9% | 8,745 | -24.5% | 0.74% | -8.0% |
| CI | Sell | CIGNA CORP COM | $1,031,000 | +10.6% | 6,366 | -11.6% | 0.69% | +33.7% |
| ORCL | Buy | ORACLE CORP COM | $970,000 | +32.9% | 24,075 | +42.3% | 0.65% | +60.8% |
| KO | Buy | COCA COLA CO COM | $937,000 | +61.8% | 23,896 | +67.4% | 0.63% | +95.7% |
| MSFT | Sell | MICROSOFT CORP | $888,000 | +6.7% | 20,122 | -1.7% | 0.60% | +28.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $774,000 | -6.7% | 6,980 | -1.5% | 0.52% | +12.8% |
| UPS | Buy | UNITED PARCEL | $750,000 | +34.4% | 7,742 | +34.4% | 0.50% | +62.4% |
| PEP | Buy | PEPSICO INC | $747,000 | +2.0% | 8,000 | +4.5% | 0.50% | +23.3% |
| ETN | Sell | EATON CORP PLC | $716,000 | -12.1% | 10,609 | -11.6% | 0.48% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $683,000 | -0.9% | 4,820 | +0.4% | 0.46% | +19.8% |
| EOG | Sell | EOG RES INC COM | $669,000 | -8.5% | 7,637 | -4.2% | 0.45% | +10.6% |
| WFC | Sell | WELLS FARGO | $662,000 | -14.8% | 11,776 | -17.6% | 0.44% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS | $660,000 | +4.1% | 6,815 | +0.7% | 0.44% | +25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $631,000 | -7.5% | 13,547 | -3.5% | 0.42% | +11.6% |
| GOOGL | Sell | GOOGLE INC | $616,000 | -6.2% | 1,141 | -3.6% | 0.41% | +13.1% |
| TJX | Buy | TJX COS INC NEW COM | $613,000 | -4.8% | 9,270 | +0.9% | 0.41% | +15.1% |
| EMR | Sell | EMERSON ELEC CO COM | $610,000 | -6.4% | 11,007 | -4.4% | 0.41% | +12.9% |
| CVX | Sell | CHEVRON CORP COM | $590,000 | -14.9% | 6,121 | -7.3% | 0.40% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $580,000 | -5.7% | 7,830 | -0.8% | 0.39% | +14.0% |
| PX | Buy | PRAXAIR INC COM | $575,000 | -0.2% | 4,810 | +0.8% | 0.39% | +20.6% |
| GE | Sell | GENERAL ELECTRIC CO | $571,000 | -3.5% | 21,485 | -9.9% | 0.38% | +16.7% |
| MMM | Buy | 3M COMPANY COM | $562,000 | -5.9% | 3,640 | +0.6% | 0.38% | +13.9% |
| C | Sell | CITIGROUP | $561,000 | +3.5% | 10,159 | -3.4% | 0.38% | +24.8% |
| T | Sell | AT&T INC COM | $552,000 | -5.2% | 15,534 | -12.8% | 0.37% | +14.5% |
| CSCO | Sell | CISCO | $551,000 | -22.5% | 20,060 | -22.3% | 0.37% | -6.3% |
| ECL | Buy | ECOLAB INC | $545,000 | -0.4% | 4,820 | +0.8% | 0.37% | +20.7% |
| DOW | Sell | DOW CHEM CO COM | $538,000 | +2.1% | 10,518 | -4.2% | 0.36% | +23.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $538,000 | +1.7% | 8,942 | -4.6% | 0.36% | +23.1% |
| CVS | Sell | CVS | $538,000 | -2.7% | 5,126 | -4.4% | 0.36% | +17.5% |
| PG | Sell | PROCTER & GAMBLE | $518,000 | -12.6% | 6,617 | -8.6% | 0.35% | +5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $496,000 | -11.6% | 4,680 | -10.7% | 0.33% | +7.1% |
| HON | Sell | HONEYWELL INTL | $483,000 | -6.6% | 4,735 | -4.5% | 0.32% | +12.8% |
| JPM | Buy | J P MORGAN CHASE | $480,000 | +72.0% | 7,086 | +53.7% | 0.32% | +108.4% |
| SBRA | SABRA HEALTH CARE REIT INC. | $455,000 | -22.5% | 17,694 | 0.0% | 0.31% | -6.4% | |
| MCD | Sell | MCDONALDS CORP COM | $446,000 | -3.7% | 4,694 | -1.2% | 0.30% | +16.3% |
| ABBV | Buy | ABBVIE INC | $444,000 | +46.1% | 6,605 | +27.2% | 0.30% | +76.9% |
| BBT | Buy | BB&T CORP COM | $440,000 | +10.8% | 10,916 | +7.1% | 0.30% | +33.9% |
| MET | Sell | METLIFE INC | $435,000 | +8.5% | 7,773 | -2.0% | 0.29% | +31.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL A | $431,000 | -10.4% | 7,051 | -8.6% | 0.29% | +8.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $426,000 | +9.8% | 4,842 | -1.6% | 0.29% | +32.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $420,000 | -13.6% | 6,561 | -3.5% | 0.28% | +4.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $408,000 | -0.7% | 19,670 | -7.9% | 0.27% | +19.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $406,000 | +3.3% | 27,057 | +11.1% | 0.27% | +24.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $391,000 | -5.3% | 5,980 | +0.5% | 0.26% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $390,000 | -1.8% | 5,024 | -1.2% | 0.26% | +18.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $389,000 | -10.4% | 5,600 | +0.5% | 0.26% | +8.3% |
| ABT | Sell | ABBOTT LABS | $388,000 | -17.4% | 7,898 | -22.2% | 0.26% | -0.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $382,000 | -9.7% | 9,956 | -0.9% | 0.26% | +9.4% |
| BAX | Sell | BAXTER INTL INC COM | $377,000 | +1.6% | 5,396 | -0.3% | 0.25% | +23.3% |
| APC | Sell | ANADARKO PETE CORP COM | $377,000 | -6.9% | 4,831 | -1.2% | 0.25% | +12.9% |
| EMC | Sell | E M C CORP MASS COM | $373,000 | +2.2% | 14,134 | -1.0% | 0.25% | +23.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $373,000 | +13.4% | 6,504 | -0.1% | 0.25% | +37.2% |
| SBUX | Buy | STARBUCKS CORP COM | $371,000 | +4.2% | 6,912 | +84.1% | 0.25% | +26.3% |
| QCOM | Sell | QUALCOMM INC COM | $368,000 | -10.7% | 5,870 | -1.2% | 0.25% | +8.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $356,000 | -36.2% | 3,617 | -36.1% | 0.24% | -23.2% |
| MGM | Sell | MGM RESORTS INTL | $343,000 | -13.6% | 18,770 | -0.6% | 0.23% | +4.5% |
| BAC | Sell | BANK OF AMERICA CRP BACS | $340,000 | -28.3% | 20,000 | -35.0% | 0.23% | -13.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $336,000 | -0.3% | 5,790 | +1.2% | 0.23% | +20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $328,000 | -10.1% | 2,407 | -4.8% | 0.22% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $319,000 | 0.0% | 2,796 | -7.9% | 0.22% | +20.8% |
| LLY | Sell | LILLY ELI & CO COM | $313,000 | +7.9% | 3,750 | -6.2% | 0.21% | +31.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $311,000 | +5.1% | 2,550 | +2.0% | 0.21% | +26.7% |
| WMT | Sell | WALMART STORES INC | $306,000 | -30.3% | 4,315 | -19.2% | 0.21% | -15.6% |
| WAT | Sell | WATERS CORP COM | $300,000 | -18.9% | 2,340 | -21.5% | 0.20% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $301,000 | -19.3% | 2,574 | -32.2% | 0.20% | -2.9% |
| VAR | Sell | VARIAN MED SYS INC COM | $299,000 | -10.7% | 3,540 | -0.6% | 0.20% | +8.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $297,000 | +2.8% | 2,090 | -14.7% | 0.20% | +24.2% |
| HD | Sell | HOME DEPOT INC | $290,000 | -9.9% | 2,606 | -7.9% | 0.20% | +8.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $289,000 | -2.0% | 3,720 | +2.2% | 0.19% | +18.3% |
| AET | Sell | AETNA INC NEW COM | $287,000 | -0.3% | 2,249 | -16.9% | 0.19% | +20.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $285,000 | -3.1% | 1,754 | -4.2% | 0.19% | +17.1% |
| DOX | Sell | AMDOCS LTD ORD | $283,000 | -1.7% | 5,190 | -2.0% | 0.19% | +18.8% |
| BNS | Sell | BANK NOVA SCOTIA | $282,000 | -3.1% | 5,465 | -5.7% | 0.19% | +17.3% |
| NKE | Sell | NIKE INC CL B | $279,000 | -12.0% | 2,582 | -18.3% | 0.19% | +6.8% |
| MAN | Sell | MANPOWER INC COM | $278,000 | +2.2% | 3,110 | -1.4% | 0.19% | +23.8% |
| MYL | Sell | MYLAN NV | $276,000 | +5.3% | 4,063 | -7.9% | 0.19% | +27.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $275,000 | +4.6% | 11,346 | -1.8% | 0.18% | +26.7% |
| AFL | Sell | AFLAC INC COM | $270,000 | -65.3% | 4,341 | -64.3% | 0.18% | -57.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $271,000 | -8.1% | 4,766 | -7.1% | 0.18% | +11.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $267,000 | – | 1,279 | +100.0% | 0.18% | – |
| BPL | BUCKEYE PARTNERSpartnerships | $266,000 | -1.8% | 3,594 | 0.0% | 0.18% | +18.5% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $266,000 | -18.7% | 9,725 | -28.3% | 0.18% | -1.6% |
| NLSN | Sell | NIELSON N. V. | $265,000 | -0.7% | 5,920 | -1.3% | 0.18% | +19.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $265,000 | -9.6% | 25,552 | -17.6% | 0.18% | +9.2% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign stock | $263,000 | – | 4,125 | +100.0% | 0.18% | – |
| BHI | New | BAKER HUGHES INC COM | $263,000 | – | 4,265 | +100.0% | 0.18% | – |
| SYF | Sell | SYNCHRONY FINL | $261,000 | +7.0% | 7,933 | -1.1% | 0.18% | +29.4% |
| AGN | New | ALLERGAN PLC NPV | $262,000 | – | 865 | +100.0% | 0.18% | – |
| V | Sell | VISA INC | $258,000 | -5.5% | 3,838 | -7.9% | 0.17% | +14.5% |
| ALL | Sell | ALLSTATE CORP COM | $253,000 | -42.1% | 3,897 | -36.6% | 0.17% | -30.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $250,000 | -3.8% | 5,340 | -0.9% | 0.17% | +15.9% |
| MON | Sell | MONSANTO CO NEW COM | $248,000 | -23.0% | 2,329 | -18.7% | 0.17% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $244,000 | -8.3% | 6,329 | -1.0% | 0.16% | +10.8% |
| SONY | Sell | SONY CORP ADR NEWforeign stock | $242,000 | -5.1% | 8,520 | -10.4% | 0.16% | +14.8% |
| PFE | Sell | PFIZER INC | $242,000 | -9.0% | 7,212 | -5.6% | 0.16% | +10.1% |
| BP | BP P. L. C. SPONSORED ADRforeign stock | $240,000 | +2.1% | 6,000 | 0.0% | 0.16% | +22.9% | |
| AMGN | Sell | AMGEN INC COM | $230,000 | -11.2% | 1,496 | -7.7% | 0.16% | +7.6% |
| MA | Sell | MASTERCARD INC CL A | $229,000 | -0.4% | 2,450 | -8.0% | 0.15% | +20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $223,000 | -10.8% | 1,715 | -7.7% | 0.15% | +7.9% |
| EFX | Sell | EQUIFAX | $218,000 | -46.2% | 2,249 | -48.4% | 0.15% | -34.7% |
| WBA | Sell | WALGREENS | $217,000 | -8.4% | 2,571 | -7.9% | 0.15% | +10.6% |
| PAA | PLAINS ALL AMERN PIPELINE LPpartnerships | $212,000 | -10.5% | 4,862 | 0.0% | 0.14% | +8.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $211,000 | -6.2% | 3,230 | -8.0% | 0.14% | +13.6% |
| CELG | Sell | CELGENE CORP COM | $210,000 | -7.9% | 1,817 | -8.0% | 0.14% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $204,000 | -5.1% | 2,368 | -7.9% | 0.14% | +14.2% |
| MS | Sell | MORGAN STANLEY | $202,000 | 0.0% | 5,206 | -8.0% | 0.14% | +21.4% |
| TSC | TRISTATE CAP HLDGS INC | $170,000 | +23.2% | 13,124 | 0.0% | 0.11% | +48.1% | |
| KEY | New | KEYCORP NEW COM | $154,000 | – | 10,233 | +100.0% | 0.10% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $143,000 | -8.3% | 11,694 | -7.9% | 0.10% | +10.3% |
| EDAP | EDAP TMS S. A. | $33,000 | -8.3% | 10,000 | 0.0% | 0.02% | +10.0% | |
| PRSN | Exit | PERSEON CORPORATION | $0 | – | -78,470 | -100.0% | -0.02% | – |
| SDVKY | Exit | SANDVIK AB ADRforeign stock | $0 | – | -15,424 | -100.0% | -0.10% | – |
| HENOY | Exit | HENKEL LTD PARTNERSHIP SPON ADRforeign stock | $0 | – | -1,734 | -100.0% | -0.11% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADRforeign stock | $0 | – | -3,061 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -3,268 | -100.0% | -0.11% | – |
| SVCBY | Exit | SVENSKA CELLULOSAforeign stock | $0 | – | -9,170 | -100.0% | -0.12% | – |
| AIQUY | Exit | AIR LIQUIDE ADRforeign stock | $0 | – | -8,383 | -100.0% | -0.12% | – |
| UNP | Exit | UNION | $0 | – | -2,014 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,444 | -100.0% | -0.12% | – |
| FANUY | Exit | FANUC CORP | $0 | – | -6,045 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,471 | -100.0% | -0.12% | – |
| NDEKY | Exit | NITTO DENKO CORP | $0 | – | -6,721 | -100.0% | -0.12% | – |
| MKGAY | Exit | MERCK KGAA ADRforeign stock | $0 | – | -6,126 | -100.0% | -0.13% | – |
| CMPGY | Exit | COMPASS GROUP PLC | $0 | – | -12,961 | -100.0% | -0.13% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -15,692 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFGforeign stock | $0 | – | -9,727 | -100.0% | -0.13% | – |
| WOPEY | Exit | WOODSIDE PETE LTD SPONSORED ADRforeign stock | $0 | – | -8,890 | -100.0% | -0.13% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -4,391 | -100.0% | -0.13% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSforeign stock | $0 | – | -7,338 | -100.0% | -0.13% | – |
| MTNOY | Exit | MTN GROUP LIMITED ADRforeign stock | $0 | – | -14,203 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,500 | -100.0% | -0.14% | – |
| UOVEY | Exit | UNITED OVERSEAS BK LTD SPONSOREDforeign stock | $0 | – | -7,332 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWforeign stock | $0 | – | -2,210 | -100.0% | -0.14% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATIONS | $0 | – | -7,675 | -100.0% | -0.14% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRforeign stock | $0 | – | -3,627 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -2,226 | -100.0% | -0.14% | – |
| CSLLY | Exit | CSL LIMITED ADR | $0 | – | -7,107 | -100.0% | -0.14% | – |
| HSBC | Exit | HSBC HLDGS PLCforeign stock | $0 | – | -5,852 | -100.0% | -0.14% | – |
| BNPQY | Exit | BNP PARIBAS | $0 | – | -8,229 | -100.0% | -0.14% | – |
| KUBTY | Exit | KUBOTA CORP (FORMERLY KUBOTAforeign stock | $0 | – | -3,238 | -100.0% | -0.14% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFforeign stock | $0 | – | -6,499 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,134 | -100.0% | -0.14% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -8,426 | -100.0% | -0.14% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKASI | $0 | – | -77,081 | -100.0% | -0.14% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -2,317 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,087 | -100.0% | -0.15% | – |
| B108PS | Exit | ACTIVIS PLC EUR | $0 | – | -940 | -100.0% | -0.16% | – |
| CRRFY | Exit | CARREFOUR SA | $0 | – | -42,857 | -100.0% | -0.16% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRforeign stock | $0 | – | -2,709 | -100.0% | -0.16% | – |
| AHEXY | Exit | ADECCO S.A.foreign stock | $0 | – | -7,158 | -100.0% | -0.16% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -2,170 | -100.0% | -0.17% | – |
| FUJHY | Exit | FUJI HEAVY INDUSTRIES LTD ADR | $0 | – | -4,607 | -100.0% | -0.17% | – |
| VLKPY | Exit | VOLKSWAGEN A G ADR | $0 | – | -5,941 | -100.0% | -0.18% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRforeign stock | $0 | – | -9,347 | -100.0% | -0.18% | – |
| PUK | Exit | PRUDENTIAL PLC ADRforeign stock | $0 | – | -6,576 | -100.0% | -0.18% | – |
| RBGLY | Exit | RECKITT BENCKISER GROUP PLC ADR | $0 | – | -19,812 | -100.0% | -0.19% | – |
| BASFY | Exit | BASF-SEforeign stock | $0 | – | -3,424 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALCOMforeign stock | $0 | – | -1,059 | -100.0% | -0.19% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRforeign stock | $0 | – | -4,693 | -100.0% | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A/S (VORMALS NOVOforeign stock | $0 | – | -6,733 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTOR | $0 | – | -3,737 | -100.0% | -0.21% | – |
| AXAHY | Exit | AXA SPONSORED ADRforeign stock | $0 | – | -14,943 | -100.0% | -0.21% | – |
| AZSEY | Exit | ALLIANZ SE SP ADR 1/10 SHforeign stock | $0 | – | -22,019 | -100.0% | -0.21% | – |
| MURGY | Exit | MUNICH RE GROUP ADRforeign stock | $0 | – | -18,043 | -100.0% | -0.22% | – |
| WMMVY | Exit | WAL MART DE MEXICO S A B DE SPONforeign stock | $0 | – | -15,967 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -5,498 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,513 | -100.0% | -0.25% | – |
| PFF | Exit | ISHARES TRetf / etn | $0 | – | -68,082 | -100.0% | -1.52% | – |
| REM | Exit | ISHARES TRetf / etn | $0 | – | -319,810 | -100.0% | -2.08% | – |
| AMJ | Exit | J P MORGAN CHASEetf / etn | $0 | – | -190,846 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-02
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 | 2024-05-08 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 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.