$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY | $10,806,000 | -5.1% | 300,000 | 0.0% | 24.68% | -4.5% | |
| TCBI | TEXAS CAPITAL BANCSHARES | $1,568,000 | +42.8% | 20,000 | 0.0% | 3.58% | +43.8% | |
| SPY | SPDRetf / closed en | $546,000 | +3.4% | 2,443 | 0.0% | 1.25% | +4.1% | |
| SBRA | SABRA | $432,000 | -3.1% | 17,694 | 0.0% | 0.99% | -2.5% | |
| EOG | EOG RESOURCES INC | $408,000 | +4.3% | 4,040 | 0.0% | 0.93% | +5.1% | |
| OXY | OCCIDENTAL PETROLEUM | $361,000 | -2.4% | 5,070 | 0.0% | 0.82% | -1.8% | |
| CSCO | CISCO SYSTEMS INC | $303,000 | -4.7% | 10,010 | 0.0% | 0.69% | -4.0% | |
| ALL | ALLSTATE CORP | $289,000 | +7.0% | 3,897 | 0.0% | 0.66% | +7.8% | |
| WMT | WAL-MART STORES INC | $240,000 | -4.0% | 3,473 | 0.0% | 0.55% | -3.4% |
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.