TEXAS CAPITAL BANCSHARES INC/TX - Q3 2018 holdings

$84 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 141 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .

 Value Shares↓ Weighting
VOO BuyVANGUARDetf / closed en$6,080,000
+60.1%
22,769
+49.6%
7.24%
+59.2%
IJH BuyISHARESetf / closed en$4,322,000
+61.1%
21,476
+56.0%
5.14%
+60.3%
IEFA BuyISHARESetf / closed en$1,916,000
+130.0%
29,902
+127.4%
2.28%
+128.7%
PFE NewPFIZER INC$446,00010,142
+100.0%
0.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-18
  • View 13F-HR/A filed 2018-11-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202324.7%
WELLS FARGO CO NEW37Q3 20231.3%
CHEVRON CORP NEW37Q3 20231.2%
UNITED PARCEL SERVICE INC37Q3 20230.9%
PEPSICO INC37Q3 20230.9%
MICROSOFT CORP36Q3 20231.6%
JOHNSON & JOHNSON COM36Q3 20231.1%
PROCTER & GAMBLE CO36Q3 20231.0%
ABBOTT LABS36Q3 20231.0%
ACCENTURE PLC IRELAND SHS CLASS36Q3 20230.9%

View TEXAS CAPITAL BANCSHARES INC/TX's complete holdings history.

Latest filings
TypeFiled
42024-06-14
32024-06-12
32024-06-04
42024-06-04
42024-06-04
42024-05-24
42024-05-22
8-K2024-05-21
42024-05-20
8-K2024-05-16

View TEXAS CAPITAL BANCSHARES INC/TX's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export TEXAS CAPITAL BANCSHARES INC/TX's holdings