$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.