$83.6 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | Buy | GENESIS ENERGY | $13,146,000 | +122.3% | 600,000 | +100.0% | 15.73% | +12.9% |
| EFA | Buy | ISHARESetf / closed en | $7,124,000 | +70.0% | 106,368 | +76.9% | 8.52% | -13.7% |
| IVOO | Buy | VANGUARD ADMIRAL FUNDS INCetf / closed en | $6,096,000 | +64.4% | 46,350 | +58.5% | 7.29% | -16.5% |
| IWN | Buy | ISHARESetf / closed en | $4,210,000 | +77.4% | 31,906 | +63.9% | 5.04% | -9.9% |
| SPY | Buy | SPDRetf / closed en | $4,092,000 | +180.5% | 15,086 | +172.1% | 4.90% | +42.4% |
| VOO | New | VANGUARDetf / closed en | $3,798,000 | – | 15,222 | +100.0% | 4.54% | – |
| PRF | New | INVESCOetf / closed en | $3,565,000 | – | 31,658 | +100.0% | 4.26% | – |
| AGG | Buy | ISHARESetf / closed en | $3,114,000 | +34.9% | 29,302 | +36.1% | 3.73% | -31.5% |
| IJH | Buy | ISHARESetf / closed en | $2,682,000 | +332.6% | 13,768 | +316.5% | 3.21% | +119.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,276,000 | +108.0% | 17,292 | +100.0% | 2.72% | +5.6% |
| EOG | Buy | EOG RESOURCES INC | $2,198,000 | +137.1% | 17,664 | +100.6% | 2.63% | +20.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $2,104,000 | +120.3% | 11,118 | +100.0% | 2.52% | +11.8% |
| CXO | Buy | CONCHO RESOURCES | $2,012,000 | +83.9% | 14,548 | +100.0% | 2.41% | -6.6% |
| RSPP | Buy | RSP PERMIAN INC | $2,000,000 | +87.8% | 45,426 | +100.0% | 2.39% | -4.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,656,000 | +89.7% | 15,904 | +100.4% | 1.98% | -3.7% |
| CLR | Buy | CONTINENTAL RESOURCES | $1,388,000 | +119.6% | 21,436 | +100.0% | 1.66% | +11.6% |
| HD | Buy | HOME DEPOT INC | $1,108,000 | +119.0% | 5,674 | +99.6% | 1.33% | +11.2% |
| CVX | Buy | CHEVRON CORP | $1,010,000 | +119.6% | 7,978 | +97.9% | 1.21% | +11.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $938,000 | +99.2% | 6,524 | +100.0% | 1.12% | +1.1% |
| MCD | Buy | MCDONALDS | $852,000 | +100.5% | 5,442 | +100.0% | 1.02% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $846,000 | +119.2% | 8,570 | +102.2% | 1.01% | +11.2% |
| IEFA | New | ISHARESetf / closed en | $833,000 | – | 13,152 | +100.0% | 1.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELLforeign stock/a | $802,000 | +115.6% | 11,046 | +94.6% | 0.96% | +9.5% |
| UN | Buy | UNILEVER NVforeign stock/a | $784,000 | +97.5% | 14,064 | +100.0% | 0.94% | +0.2% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $768,000 | +146.2% | 35,388 | +100.0% | 0.92% | +25.0% |
| ACN | Buy | ACCENTURE PLCforeign stock/a | $734,000 | +110.3% | 4,486 | +97.4% | 0.88% | +6.8% |
| WFC | Buy | WELLS FARGO & CO | $726,000 | +111.7% | 13,090 | +100.0% | 0.87% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $724,000 | +105.1% | 6,806 | +102.1% | 0.87% | +4.1% |
| DWDP | Buy | DOWDUPONT INC | $702,000 | +106.5% | 10,664 | +100.0% | 0.84% | +4.9% |
| ABT | Buy | ABBOTT LABORATORIES | $666,000 | +100.0% | 10,942 | +96.7% | 0.80% | +1.5% |
| RTN | Buy | RAYTHEON COMPANY | $646,000 | +75.1% | 3,340 | +95.4% | 0.77% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $644,000 | +119.8% | 9,432 | +97.9% | 0.77% | +11.6% |
| ADI | Buy | ANALOG DEVICES INC | $644,000 | +107.7% | 6,718 | +97.2% | 0.77% | +5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $644,000 | +98.2% | 7,098 | +99.2% | 0.77% | +0.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $632,000 | +87.0% | 9,688 | +96.7% | 0.76% | -5.1% |
| HRS | Buy | HARRIS CORP | $598,000 | +72.8% | 4,144 | +93.2% | 0.72% | -12.3% |
| ETN | Buy | EATON CORP PLC | $594,000 | +89.2% | 7,940 | +102.0% | 0.71% | -3.9% |
| AMGN | Buy | AMGEN INC | $584,000 | +116.3% | 3,162 | +100.0% | 0.70% | +9.9% |
| COP | Buy | CONOCOPHILLIPS | $568,000 | +124.5% | 8,164 | +91.3% | 0.68% | +14.1% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock/a | $556,000 | +86.0% | 12,044 | +98.5% | 0.66% | -5.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock/a | $550,000 | +87.1% | 7,278 | +100.0% | 0.66% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $538,000 | +88.8% | 4,436 | +100.0% | 0.64% | -4.2% |
| ROST | Buy | ROSS STORES INC | $474,000 | +117.4% | 5,600 | +100.0% | 0.57% | +10.3% |
| PEP | Buy | PEPSICO INC | $456,000 | +99.1% | 4,194 | +100.0% | 0.55% | +1.1% |
| BIV | New | VANGUARDetf / closed en | $446,000 | – | 5,518 | +100.0% | 0.53% | – |
| GILD | Buy | GILEAD SCIENCES INC | $442,000 | +89.7% | 6,236 | +101.6% | 0.53% | -3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $430,000 | +96.3% | 5,520 | +100.0% | 0.51% | -0.4% |
| IJR | Buy | ISHARESetf / closed en | $416,000 | +100.0% | 4,978 | +84.6% | 0.50% | +1.6% |
| CBS | New | CBS CORP | $410,000 | – | 7,306 | +100.0% | 0.49% | – |
| KHC | New | KRAFT HEINZ COMPANY | $329,000 | – | 5,224 | +100.0% | 0.39% | – |
| EDAP | New | EDAP TMS S Aforeign stock/a | $30,000 | – | 10,000 | +100.0% | 0.04% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES | $0 | – | -11,098 | -100.0% | -0.47% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -2,400 | -100.0% | -0.56% | – |
| PRF | Exit | POWERSHARESetf / closed en | $0 | – | -44,773 | -100.0% | -11.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-08 |
| 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.