$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | POWERSHARESetf / closed en | $4,933,000 | -17.1% | 44,773 | -14.6% | 11.62% | -12.6% |
| IVOO | Sell | VANGUARD ADMIRAL FUNDS INCetf / closed en | $3,707,000 | -9.3% | 29,251 | -8.4% | 8.74% | -4.3% |
| IWN | Sell | ISHARESetf / closed en | $2,373,000 | -12.6% | 19,472 | -9.9% | 5.59% | -7.9% |
| AGG | Sell | ISHARESetf / closed en | $2,309,000 | -14.2% | 21,528 | -12.6% | 5.44% | -9.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $873,000 | -0.1% | 7,937 | -2.9% | 2.06% | +5.3% |
| HD | Sell | HOME DEPOT INC | $506,000 | -10.9% | 2,843 | -5.2% | 1.19% | -6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $471,000 | -7.1% | 3,262 | -1.3% | 1.11% | -2.0% |
| MCD | Sell | MCDONALDS | $425,000 | -12.7% | 2,721 | -3.8% | 1.00% | -7.9% |
| UN | Sell | UNILEVER NVforeign stock/a | $397,000 | -4.1% | 7,032 | -4.3% | 0.94% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $386,000 | 0.0% | 4,238 | -6.0% | 0.91% | +5.4% |
| RTN | Sell | RAYTHEON COMPANY | $369,000 | +5.7% | 1,709 | -8.1% | 0.87% | +11.5% |
| ACN | Sell | ACCENTURE PLCforeign stock/a | $349,000 | -4.4% | 2,272 | -4.8% | 0.82% | +0.7% |
| HRS | Sell | HARRIS CORP | $346,000 | +5.8% | 2,145 | -7.2% | 0.82% | +11.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $338,000 | +5.3% | 4,926 | -3.1% | 0.80% | +11.2% |
| ABT | Sell | ABBOTT LABORATORIES | $333,000 | -1.8% | 5,564 | -6.3% | 0.78% | +3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $325,000 | +0.3% | 3,563 | -3.6% | 0.77% | +5.8% |
| ADI | Sell | ANALOG DEVICES INC | $310,000 | +0.3% | 3,406 | -1.9% | 0.73% | +5.8% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock/a | $299,000 | -13.3% | 6,066 | -5.7% | 0.70% | -8.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $294,000 | -4.5% | 3,639 | -0.7% | 0.69% | +0.7% |
| CBS | Exit | CBS CORP | $0 | – | -3,474 | -100.0% | -0.46% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock/a | $0 | – | -3,825 | -100.0% | -0.58% | – |
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 | 45 | Q2 2024 | 24.7% |
| WELLS FARGO CO NEW | 40 | Q2 2024 | 1.3% |
| CHEVRON CORP NEW | 40 | Q2 2024 | 1.2% |
| UNITED PARCEL SERVICE INC | 40 | Q2 2024 | 0.9% |
| PEPSICO INC | 40 | Q2 2024 | 0.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 1.6% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 1.1% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.0% |
| ABBOTT LABS | 39 | Q2 2024 | 1.0% |
| ACCENTURE PLC IRELAND SHS CLASS | 39 | Q2 2024 | 0.9% |
View TEXAS CAPITAL BANCSHARES INC/TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-11 |
| 8-K | 2024-09-06 |
| 4 | 2024-08-26 |
| 13F-HR | 2024-08-15 |
| 4 | 2024-08-06 |
| 4 | 2024-08-02 |
| 4 | 2024-07-31 |
| 4 | 2024-07-31 |
| 4 | 2024-07-31 |
| 4 | 2024-07-31 |
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.