$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARESetf / closed en | $7,014,000 | -1.5% | 103,168 | -3.0% | 8.35% | -2.1% |
| IVOO | Sell | VANGUARD ADMIRAL FUNDS INCetf / closed en | $5,980,000 | -1.9% | 44,000 | -5.1% | 7.12% | -2.4% |
| IWN | Sell | ISHARESetf / closed en | $3,850,000 | -8.6% | 28,954 | -9.3% | 4.58% | -9.0% |
| PRF | Sell | INVESCOetf / closed en | $2,674,000 | -25.0% | 22,521 | -28.9% | 3.18% | -25.4% |
| CXO | Sell | CONCHO RESOURCES | $2,222,000 | +10.4% | 14,542 | -0.0% | 2.64% | +9.9% |
| AGG | Sell | ISHARESetf / closed en | $1,982,000 | -36.4% | 18,776 | -35.9% | 2.36% | -36.7% |
| BIV | Exit | VANGUARDetf / closed en | $0 | – | -5,518 | -100.0% | -0.53% | – |
| SBRA | Exit | SABRA HEALTHCARE REIT INC | $0 | – | -35,388 | -100.0% | -0.92% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -45,426 | -100.0% | -2.39% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -17,664 | -100.0% | -2.63% | – |
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 | 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.