$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY | $14,268,000 | +8.5% | 600,000 | 0.0% | 16.98% | +8.0% | |
| SPY | SPDRetf / closed en | $4,384,000 | +7.1% | 15,086 | 0.0% | 5.22% | +6.6% | |
| FANG | DIAMONDBACK ENERGY INC | $2,338,000 | +2.7% | 17,292 | 0.0% | 2.78% | +2.2% | |
| PXD | PIONEER NATURAL RESOURCES | $1,936,000 | -8.0% | 11,118 | 0.0% | 2.30% | -8.5% | |
| JPM | JP MORGAN CHASE & CO | $1,796,000 | +8.5% | 15,904 | 0.0% | 2.14% | +7.9% | |
| CLR | CONTINENTAL RESOURCES | $1,464,000 | +5.5% | 21,436 | 0.0% | 1.74% | +4.9% | |
| HD | HOME DEPOT INC | $1,176,000 | +6.1% | 5,674 | 0.0% | 1.40% | +5.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,086,000 | +15.8% | 6,524 | 0.0% | 1.29% | +15.2% | |
| MSFT | MICROSOFT CORP | $980,000 | +15.8% | 8,570 | 0.0% | 1.17% | +15.2% | |
| CVX | CHEVRON CORP | $976,000 | -3.4% | 7,978 | 0.0% | 1.16% | -3.8% | |
| MCD | MCDONALDS | $912,000 | +7.0% | 5,442 | 0.0% | 1.08% | +6.5% | |
| ABT | ABBOTT LABORATORIES | $802,000 | +20.4% | 10,942 | 0.0% | 0.96% | +19.8% | |
| UPS | UNITED PARCEL SERVICE | $796,000 | +9.9% | 6,806 | 0.0% | 0.95% | +9.4% | |
| RDSB | ROYAL DUTCH SHELLforeign stock/a | $784,000 | -2.2% | 11,046 | 0.0% | 0.93% | -2.8% | |
| UN | UNILEVER NVforeign stock/a | $782,000 | -0.3% | 14,064 | 0.0% | 0.93% | -0.7% | |
| ACN | ACCENTURE PLCforeign stock/a | $764,000 | +4.1% | 4,486 | 0.0% | 0.91% | +3.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $722,000 | +14.2% | 9,688 | 0.0% | 0.86% | +13.6% | |
| HRS | HARRIS CORP | $702,000 | +17.4% | 4,144 | 0.0% | 0.84% | +16.9% | |
| PAYX | PAYCHEX INC | $694,000 | +7.8% | 9,432 | 0.0% | 0.83% | +7.3% | |
| RTN | RAYTHEON COMPANY | $690,000 | +6.8% | 3,340 | 0.0% | 0.82% | +6.2% | |
| ETN | EATON CORP PLC | $688,000 | +15.8% | 7,940 | 0.0% | 0.82% | +15.2% | |
| WFC | WELLS FARGO & CO | $688,000 | -5.2% | 13,090 | 0.0% | 0.82% | -5.8% | |
| DWDP | DOWDUPONT INC | $686,000 | -2.3% | 10,664 | 0.0% | 0.82% | -2.9% | |
| AMGN | AMGEN INC | $656,000 | +12.3% | 3,162 | 0.0% | 0.78% | +11.7% | |
| COP | CONOCOPHILLIPS | $632,000 | +11.3% | 8,164 | 0.0% | 0.75% | +10.6% | |
| NVS | NOVARTIS AG SPONSORED ADRforeign stock/a | $628,000 | +14.2% | 7,278 | 0.0% | 0.75% | +13.5% | |
| ADI | ANALOG DEVICES INC | $622,000 | -3.4% | 6,718 | 0.0% | 0.74% | -3.9% | |
| JNJ | JOHNSON & JOHNSON | $614,000 | +14.1% | 4,436 | 0.0% | 0.73% | +13.5% | |
| NVO | NOVO NORDISK A/S ADRforeign stock/a | $568,000 | +2.2% | 12,044 | 0.0% | 0.68% | +1.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $560,000 | -13.0% | 7,098 | 0.0% | 0.67% | -13.4% | |
| ROST | ROSS STORES INC | $554,000 | +16.9% | 5,600 | 0.0% | 0.66% | +16.2% | |
| GILD | GILEAD SCIENCES INC | $482,000 | +9.0% | 6,236 | 0.0% | 0.57% | +8.5% | |
| PEP | PEPSICO INC | $470,000 | +3.1% | 4,194 | 0.0% | 0.56% | +2.4% | |
| PG | PROCTER & GAMBLE CO | $460,000 | +7.0% | 5,520 | 0.0% | 0.55% | +6.4% | |
| IJR | ISHARESetf / closed en | $434,000 | +4.3% | 4,978 | 0.0% | 0.52% | +3.8% | |
| CBS | CBS CORP | $420,000 | +2.4% | 7,306 | 0.0% | 0.50% | +1.8% | |
| KHC | KRAFT HEINZ COMPANY | $288,000 | -12.5% | 5,224 | 0.0% | 0.34% | -12.9% | |
| EDAP | EDAP TMS S Aforeign stock/a | $31,000 | +3.3% | 10,000 | 0.0% | 0.04% | +2.8% |
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 | 2024-06-14 |
| 3 | 2024-06-12 |
| 3 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-05-24 |
| 4 | 2024-05-22 |
| 8-K | 2024-05-21 |
| 4 | 2024-05-20 |
| 8-K | 2024-05-16 |
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.