$42.4 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESetf / closed en | $4,190,000 | +3.9% | 60,130 | +4.9% | 9.87% | +9.6% |
| SPY | Buy | SPDRetf / closed en | $1,459,000 | +55.7% | 5,545 | +57.9% | 3.44% | +64.2% |
| IJH | Buy | ISHARESetf / closed en | $620,000 | +82.4% | 3,306 | +84.6% | 1.46% | +92.2% |
| CVX | Buy | CHEVRON CORP | $460,000 | -5.0% | 4,032 | +4.3% | 1.08% | +0.2% |
| RDSB | Buy | ROYAL DUTCH SHELLforeign stock/a | $372,000 | -2.9% | 5,677 | +1.1% | 0.88% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $353,000 | -7.8% | 3,367 | +4.9% | 0.83% | -2.8% |
| WFC | Buy | WELLS FARGO & CO | $343,000 | -11.8% | 6,545 | +2.1% | 0.81% | -7.0% |
| DWDP | New | DOWDUPONT INC | $340,000 | – | 5,332 | +100.0% | 0.80% | – |
| PAYX | Buy | PAYCHEX INC | $293,000 | -7.9% | 4,766 | +2.1% | 0.69% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $285,000 | -7.5% | 2,218 | +0.6% | 0.67% | -2.3% |
| AMGN | Buy | AMGEN INC | $270,000 | -1.1% | 1,581 | +0.6% | 0.64% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $253,000 | +10.5% | 4,268 | +2.3% | 0.60% | +16.4% |
| GILD | Buy | GILEAD SCIENCES INC | $233,000 | +5.4% | 3,093 | +0.2% | 0.55% | +11.1% |
| PEP | Buy | PEPSICO INC | $229,000 | -8.8% | 2,097 | +0.2% | 0.54% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $219,000 | -11.3% | 2,760 | +3.0% | 0.52% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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 | 2024-06-14 |
| 3 | 2024-06-12 |
| 3 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-05-24 |
| 4 | 2024-05-22 |
| 8-K | 2024-05-21 |
| 4 | 2024-05-20 |
| 8-K | 2024-05-16 |
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.