$55 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARDetf / closed en | $9,071,000 | +60.0% | 34,953 | +41.7% | 16.51% | +27.9% |
| GEL | GENESIS ENERGY | $6,990,000 | +26.2% | 300,000 | 0.0% | 12.72% | +0.8% | |
| EFA | Sell | ISHARESetf / closed en | $3,436,000 | +8.1% | 52,978 | -2.1% | 6.25% | -13.6% |
| IVOO | Sell | VANGUARDetf / closed en | $2,971,000 | +12.4% | 23,236 | -1.6% | 5.41% | -10.1% |
| IJH | Buy | ISHARESetf / closed en | $2,786,000 | +36.5% | 14,710 | +19.7% | 5.07% | +9.1% |
| IEFA | Buy | ISHARESetf / closed en | $2,644,000 | +31.4% | 43,513 | +18.9% | 4.81% | +5.0% |
| SPY | SPDRetf / closed en | $2,130,000 | +13.0% | 7,543 | 0.0% | 3.88% | -9.7% | |
| PRF | Sell | INVESCOetf / closed en | $1,990,000 | +3.1% | 17,554 | -7.6% | 3.62% | -17.6% |
| IWN | Sell | ISHARESetf / closed en | $1,727,000 | +9.7% | 14,403 | -1.6% | 3.14% | -12.3% |
| MTUM | New | ISHARESetf / closed en | $1,392,000 | – | 12,411 | +100.0% | 2.53% | – |
| FANG | DIAMONDBACK ENERGY INC | $878,000 | +9.6% | 8,646 | 0.0% | 1.60% | -12.3% | |
| PXD | PIONEER NATURAL RESOURCES | $847,000 | +15.9% | 5,559 | 0.0% | 1.54% | -7.4% | |
| CXO | CONCHO RESOURCES | $807,000 | +8.0% | 7,271 | 0.0% | 1.47% | -13.6% | |
| AGG | Sell | ISHARESetf / closed en | $773,000 | -4.0% | 7,084 | -6.2% | 1.41% | -23.2% |
| HD | HOME DEPOT INC | $767,000 | +11.8% | 3,997 | 0.0% | 1.40% | -10.6% | |
| JPM | JP MORGAN CHASE & CO | $759,000 | +3.7% | 7,500 | 0.0% | 1.38% | -17.1% | |
| QUAL | New | ISHARESetf / closed en | $702,000 | – | 7,927 | +100.0% | 1.28% | – |
| MGV | VANGUARDetf / closed en | $688,000 | +9.2% | 8,822 | 0.0% | 1.25% | -12.7% | |
| DON | New | WISDOMTREEetf / closed en | $663,000 | – | 18,535 | +100.0% | 1.21% | – |
| IJR | Sell | ISHARESetf / closed en | $584,000 | -10.2% | 7,572 | -19.3% | 1.06% | -28.2% |
| MGK | VANGUARDetf / closed en | $514,000 | +16.3% | 4,133 | 0.0% | 0.94% | -7.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $505,000 | +20.5% | 3,172 | 0.0% | 0.92% | -3.7% | |
| CVX | Sell | CHEVRON CORP | $493,000 | +12.8% | 4,001 | -0.2% | 0.90% | -9.8% |
| MSFT | MICROSOFT CORP | $486,000 | +16.3% | 4,114 | 0.0% | 0.88% | -7.1% | |
| CLR | CONTINENTAL RESOURCES | $480,000 | +11.4% | 10,718 | 0.0% | 0.87% | -11.0% | |
| MCD | Sell | MCDONALDS | $476,000 | +6.2% | 2,507 | -0.5% | 0.87% | -15.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $426,000 | +11.8% | 4,427 | -0.4% | 0.78% | -10.6% |
| UN | Sell | UNILEVER NVforeign stock/a | $406,000 | +8.0% | 6,973 | -0.3% | 0.74% | -13.7% |
| RDSB | ROYAL DUTCH SHELLforeign stock/a | $405,000 | +6.9% | 6,327 | 0.0% | 0.74% | -14.6% | |
| XOM | EXXON MOBIL CORP | $401,000 | +18.6% | 4,964 | 0.0% | 0.73% | -5.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $389,000 | +10.5% | 4,858 | -0.3% | 0.71% | -11.6% |
| UPS | UNITED PARCEL SERVICE | $385,000 | +14.6% | 3,443 | 0.0% | 0.70% | -8.4% | |
| MUB | New | ISHARESetf / closed en | $373,000 | – | 3,352 | +100.0% | 0.68% | – |
| ACN | ACCENTURE PLCforeign stock/a | $367,000 | +24.8% | 2,083 | 0.0% | 0.67% | -0.1% | |
| PAYX | Sell | PAYCHEX INC | $355,000 | +22.4% | 4,429 | -0.5% | 0.65% | -2.1% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock/a | $350,000 | +12.5% | 6,685 | -1.0% | 0.64% | -10.0% |
| WFC | WELLS FARGO & CO | $348,000 | +4.8% | 7,205 | 0.0% | 0.63% | -16.3% | |
| ADI | Sell | ANALOG DEVICES INC | $346,000 | +21.4% | 3,290 | -0.8% | 0.63% | -2.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $341,000 | +5.6% | 4,359 | -0.6% | 0.62% | -15.6% |
| PM | PHILIP MORRIS | $327,000 | +32.4% | 3,700 | 0.0% | 0.60% | +5.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $327,000 | +13.9% | 3,937 | -1.2% | 0.60% | -8.9% |
| JNJ | JOHNSON & JOHNSON | $322,000 | +8.1% | 2,304 | 0.0% | 0.59% | -13.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $320,000 | +11.9% | 3,073 | -1.1% | 0.58% | -10.6% |
| ETN | EATON CORP PLC | $317,000 | +17.4% | 3,930 | 0.0% | 0.58% | -6.2% | |
| DWDP | DOWDUPONT INC | $306,000 | -0.3% | 5,743 | 0.0% | 0.56% | -20.3% | |
| RTN | RAYTHEON COMPANY | $300,000 | +18.6% | 1,649 | 0.0% | 0.55% | -5.2% | |
| COP | CONOCOPHILLIPS | $288,000 | +7.1% | 4,315 | 0.0% | 0.52% | -14.4% | |
| PEP | Sell | PEPSICO INC | $285,000 | +10.0% | 2,327 | -0.5% | 0.52% | -12.0% |
| AMGN | AMGEN INC | $281,000 | -2.4% | 1,477 | 0.0% | 0.51% | -22.1% | |
| HRS | HARRIS CORP | $273,000 | +18.7% | 1,710 | 0.0% | 0.50% | -5.2% | |
| ROST | ROSS STORES INC | $261,000 | +12.0% | 2,800 | 0.0% | 0.48% | -10.4% | |
| KHC | KRAFT HEINZ COMPANY | $235,000 | -23.9% | 7,186 | 0.0% | 0.43% | -39.1% | |
| PFE | PFIZER INC | $215,000 | -2.7% | 5,071 | 0.0% | 0.39% | -22.3% | |
| MO | New | ALTRIA GROUP INC | $212,000 | – | 3,700 | +100.0% | 0.39% | – |
| CBS | New | CBS CORP | $206,000 | – | 4,337 | +100.0% | 0.38% | – |
| EDAP | EDAP TMS S Aforeign stock/a | $30,000 | +57.9% | 10,000 | 0.0% | 0.06% | +27.9% | |
| IVW | Exit | ISHARESetf / closed en | $0 | – | -8,655 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 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.