$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IEFA | New | ISHARESetf / closed en | $833,000 | – | 13,152 | +100.0% | 1.00% | – |
| BIV | New | VANGUARDetf / closed en | $446,000 | – | 5,518 | +100.0% | 0.53% | – |
| 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% | – |
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 | 2024-05-24 |
| 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.