$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | New | GENESIS ENERGY | $9,537,000 | – | 300,000 | +100.0% | 24.35% | – |
| AGG | New | ISHARESetf / closed en | $409,000 | – | 3,693 | +100.0% | 1.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.