$44.1 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY | $9,519,000 | -2.1% | 300,000 | 0.0% | 21.56% | -16.5% | |
| PRF | Sell | POWERSHARESetf / closed en | $5,586,000 | -0.9% | 54,039 | -1.7% | 12.66% | -15.4% |
| IVOO | Sell | VANGUARD ADMIRAL FUNDS INCetf / closed en | $3,847,000 | -7.3% | 32,749 | -8.7% | 8.72% | -20.9% |
| EFA | Sell | ISHARESetf / closed en | $3,566,000 | +2.1% | 54,705 | -2.4% | 8.08% | -12.9% |
| AGG | Sell | ISHARESetf / closed en | $2,732,000 | -12.8% | 24,947 | -13.6% | 6.19% | -25.6% |
| IWN | Sell | ISHARESetf / closed en | $2,680,000 | -8.0% | 22,550 | -8.6% | 6.07% | -21.5% |
| SPY | Buy | SPDRetf / closed en | $849,000 | +39.0% | 3,512 | +35.5% | 1.92% | +18.6% |
| CXO | Buy | CONCHO RESOURCES | $838,000 | +68.3% | 6,894 | +77.6% | 1.90% | +43.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $833,000 | +52.8% | 5,223 | +78.5% | 1.89% | +30.4% |
| EOG | Buy | EOG RESOURCES INC | $752,000 | +90.9% | 8,304 | +105.5% | 1.70% | +62.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $725,000 | +62.6% | 8,161 | +89.7% | 1.64% | +38.7% |
| RSPP | Buy | RSP PERMIAN INC | $686,000 | +45.0% | 21,250 | +86.2% | 1.55% | +23.7% |
| PE | Buy | PARSLEY ENERGY INCORPORATED | $568,000 | +121.9% | 20,457 | +159.7% | 1.29% | +89.3% |
| ETN | Sell | EATON CORP PLC | $549,000 | -23.3% | 7,054 | -26.9% | 1.24% | -34.6% |
| GE | Buy | GENERAL ELECTRIC | $527,000 | +75.7% | 19,501 | +94.0% | 1.19% | +50.0% |
| UN | New | UNILEVER NVforeign stock/a | $492,000 | – | 8,904 | +100.0% | 1.12% | – |
| MCD | New | MCDONALDS | $473,000 | – | 3,088 | +100.0% | 1.07% | – |
| HD | New | HOME DEPOT INC | $460,000 | – | 3,000 | +100.0% | 1.04% | – |
| JPM | New | JP MORGAN CHASE & CO | $454,000 | – | 4,969 | +100.0% | 1.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $443,000 | – | 5,741 | +100.0% | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $427,000 | – | 3,230 | +100.0% | 0.97% | – |
| SBRA | SABRA | $426,000 | -13.8% | 17,694 | 0.0% | 0.96% | -26.4% | |
| RDSB | New | ROYAL DUTCH SHELLforeign stock/a | $407,000 | – | 7,483 | +100.0% | 0.92% | – |
| CVX | New | CHEVRON CORP | $404,000 | – | 3,874 | +100.0% | 0.92% | – |
| UPS | New | UNITED PARCEL SERVICE | $381,000 | – | 3,442 | +100.0% | 0.86% | – |
| PEP | New | PEPSICO INC | $380,000 | – | 3,290 | +100.0% | 0.86% | – |
| NVO | New | NOVO NORDISK A/S ADRforeign stock/a | $377,000 | – | 8,801 | +100.0% | 0.85% | – |
| WFC | Sell | WELLS FARGO & CO | $370,000 | -23.2% | 6,683 | -22.8% | 0.84% | -34.5% |
| PAYX | New | PAYCHEX INC | $350,000 | – | 6,143 | +100.0% | 0.79% | – |
| CLR | CONTINENTAL RESOURCES | $347,000 | -28.7% | 10,718 | 0.0% | 0.79% | -39.2% | |
| BKLN | POWERSHARESetf / closed en | $337,000 | -0.3% | 14,550 | 0.0% | 0.76% | -14.9% | |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock/a | $332,000 | – | 3,975 | +100.0% | 0.75% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock/a | $323,000 | – | 4,913 | +100.0% | 0.73% | – |
| ABT | New | ABBOTT LABORATORIES | $320,000 | – | 6,585 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INC | $304,000 | – | 1,767 | +100.0% | 0.69% | – |
| ADI | New | ANALOG DEVICES INC | $304,000 | – | 3,904 | +100.0% | 0.69% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $302,000 | – | 5,270 | +100.0% | 0.68% | – |
| RICE | RICE ENERGY INCORPORATED | $263,000 | +12.4% | 9,863 | 0.0% | 0.60% | -4.0% | |
| PG | New | PROCTER & GAMBLE CO | $259,000 | – | 2,977 | +100.0% | 0.59% | – |
| CBS | New | CBS CORP | $254,000 | – | 3,980 | +100.0% | 0.58% | – |
| GILD | New | GILEAD SCIENCES INC | $245,000 | – | 3,461 | +100.0% | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $239,000 | – | 5,438 | +100.0% | 0.54% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES | $211,000 | – | 11,098 | +100.0% | 0.48% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,473 | -100.0% | -0.66% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,152 | -100.0% | -0.68% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,897 | -100.0% | -0.84% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -5,070 | -100.0% | -0.85% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,010 | -100.0% | -0.90% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,862 | -100.0% | -1.00% | – |
| T | Exit | AT&T INC | $0 | – | -11,771 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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 | 2024-04-25 |
| 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 |
| 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.