$39.2 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | New | GENESIS ENERGY | $9,537,000 | – | 300,000 | +100.0% | 24.35% | – |
| PRF | Sell | POWERSHARESetf / closed en | $6,453,000 | -39.0% | 73,209 | -39.9% | 16.48% | -5.6% |
| IVOO | Sell | VANGUARD ADMIRAL FUNDS INCetf / closed en | $5,161,000 | -48.4% | 53,146 | -50.1% | 13.18% | -20.1% |
| EFA | Sell | ISHARESetf / closed en | $4,498,000 | -70.0% | 78,692 | -69.1% | 11.49% | -53.5% |
| IWN | Sell | ISHARESetf / closed en | $3,558,000 | -47.2% | 38,184 | -47.9% | 9.09% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $905,000 | -14.9% | 10,830 | -20.7% | 2.31% | +31.7% |
| CI | CIGNA CORP | $874,000 | -6.2% | 6,366 | 0.0% | 2.23% | +45.2% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $769,000 | -26.2% | 20,033 | -5.0% | 1.96% | +14.3% |
| ETN | EATON CORP PLC | $664,000 | +20.3% | 10,609 | 0.0% | 1.70% | +86.2% | |
| GE | Buy | GENERAL ELECTRIC | $612,000 | +9.3% | 19,250 | +7.2% | 1.56% | +69.2% |
| KMB | KIMBERLY CLARK CORP | $571,000 | +5.7% | 4,244 | 0.0% | 1.46% | +63.6% | |
| T | Buy | AT&T INC | $493,000 | +17.1% | 12,593 | +2.9% | 1.26% | +81.4% |
| AGG | New | ISHARESetf / closed en | $409,000 | – | 3,693 | +100.0% | 1.04% | – |
| WFC | Buy | WELLS FARGO & CO | $381,000 | +35.6% | 7,870 | +52.4% | 0.97% | +109.7% |
| SBRA | SABRA | $355,000 | -0.8% | 17,694 | 0.0% | 0.91% | +53.5% | |
| OXY | New | OCCIDENTAL PETROLEUM | $351,000 | – | 5,129 | +100.0% | 0.90% | – |
| BKLN | New | POWERSHARESetf / closed en | $331,000 | – | 14,550 | +100.0% | 0.84% | – |
| CVX | Buy | CHEVRON | $306,000 | +24.9% | 3,207 | +17.6% | 0.78% | +93.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $305,000 | +12.1% | 10,696 | +6.9% | 0.78% | +73.5% |
| PXD | New | PIONEER NATURAL RESOURCES | $304,000 | – | 2,160 | +100.0% | 0.78% | – |
| EOG | New | EOG RESOURCES INC | $298,000 | – | 4,101 | +100.0% | 0.76% | – |
| CXO | New | CONCHO RESOURCES | $289,000 | – | 2,860 | +100.0% | 0.74% | – |
| ALL | Buy | ALLSTATE CORP | $272,000 | +12.4% | 4,043 | +3.7% | 0.70% | +74.2% |
| CLR | New | CONTINENTAL RESOURCES | $261,000 | – | 8,600 | +100.0% | 0.67% | – |
| RSPP | New | RSP PERMIAN INC | $253,000 | – | 8,700 | +100.0% | 0.65% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $247,000 | – | 3,200 | +100.0% | 0.63% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $243,000 | -25.0% | 4,464 | -34.2% | 0.62% | +16.3% |
| WMT | WAL-MART STORES INC | $238,000 | +11.7% | 3,473 | 0.0% | 0.61% | +73.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,000 | -28.5% | 4,117 | -39.0% | 0.57% | +10.5% |
| EDAP | Exit | EDAP TMS S. A. | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -11,050 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -11,582 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,240 | -100.0% | -0.36% | – |
| BNS | Exit | BANK NOVA SCOTIA | $0 | – | -5,465 | -100.0% | -0.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,960 | -100.0% | -0.37% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -1,520 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,211 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,754 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,240 | -100.0% | -0.41% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -4,341 | -100.0% | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,630 | -100.0% | -0.43% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -6,236 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -3,790 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,912 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -2,925 | -100.0% | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS | $0 | – | -2,800 | -100.0% | -0.48% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,960 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -9,645 | -100.0% | -0.58% | – |
| MGK | Exit | VANGUARDetf / etn | $0 | – | -27,906 | -100.0% | -3.82% | – |
| MGV | Exit | VANGUARDetf / etn | $0 | – | -70,578 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.