$43.8 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 34 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLR | Buy | CONTINENTAL RESOURCES | $552,000 | +23.5% | 10,718 | +24.6% | 1.26% | +24.4% |
PXD | Buy | PIONEER NATURAL RESOURCES | $527,000 | +31.4% | 2,926 | +35.5% | 1.20% | +32.2% |
CXO | Buy | CONCHO RESOURCES | $515,000 | +31.0% | 3,881 | +35.7% | 1.18% | +32.0% |
RSPP | Buy | RSP PERMIAN INC | $509,000 | +51.0% | 11,415 | +31.2% | 1.16% | +52.1% |
WFC | Buy | WELLS FARGO & CO | $477,000 | +37.1% | 8,653 | +9.9% | 1.09% | +38.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $435,000 | +40.8% | 4,301 | +34.4% | 0.99% | +41.7% |
XEC | New | CIMAREX ENERGY CO | $292,000 | – | 2,152 | +100.0% | 0.67% | – |
PE | New | PARSLEY ENERGY INCORPORATED | $278,000 | – | 7,877 | +100.0% | 0.64% | – |
RICE | Buy | RICE ENERGY INCORPORATED | $211,000 | +2.4% | 9,863 | +24.8% | 0.48% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.