$61.6 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARDetf / closed en | $16,715,000 | +21.5% | 61,320 | +20.0% | 27.14% | +18.3% |
| IJH | Buy | ISHARESetf / closed en | $6,959,000 | +34.2% | 36,013 | +34.9% | 11.30% | +30.7% |
| GEL | GENESIS ENERGY | $6,441,000 | -2.0% | 300,000 | 0.0% | 10.46% | -4.5% | |
| IEFA | Buy | ISHARESetf / closed en | $5,858,000 | +24.2% | 95,929 | +24.9% | 9.51% | +21.0% |
| IVW | Buy | ISHARESetf / closed en | $2,932,000 | +76.1% | 16,284 | +75.3% | 4.76% | +71.5% |
| EFA | Sell | ISHARESetf / closed en | $2,715,000 | -2.7% | 41,632 | -1.9% | 4.41% | -5.2% |
| IVOO | Sell | VANGUARDetf / closed en | $2,509,000 | -3.7% | 19,227 | -3.1% | 4.07% | -6.2% |
| SPY | SPDRetf / closed en | $2,238,000 | +1.3% | 7,543 | 0.0% | 3.63% | -1.4% | |
| PRF | Sell | INVESCOetf / closed en | $1,121,000 | -17.8% | 9,511 | -18.6% | 1.82% | -19.9% |
| JPM | JP MORGAN CHASE & CO | $914,000 | +5.3% | 7,761 | 0.0% | 1.48% | +2.6% | |
| IWN | Sell | ISHARESetf / closed en | $712,000 | -40.4% | 5,967 | -39.8% | 1.16% | -42.0% |
| DON | WISDOMTREEetf / closed en | $673,000 | +0.3% | 18,535 | 0.0% | 1.09% | -2.3% | |
| HD | Sell | HOME DEPOT INC | $622,000 | -28.5% | 2,685 | -35.8% | 1.01% | -30.3% |
| MSFT | Sell | MICROSOFT CORP | $587,000 | -12.3% | 4,224 | -15.3% | 0.95% | -14.5% |
| HON | HONEYWELL INTERNATIONAL INC | $534,000 | -3.3% | 3,161 | 0.0% | 0.87% | -5.8% | |
| MCD | Sell | MCDONALDS | $510,000 | -1.0% | 2,375 | -4.2% | 0.83% | -3.6% |
| CVX | CHEVRON CORP | $505,000 | -4.7% | 4,259 | 0.0% | 0.82% | -7.2% | |
| PG | PROCTER & GAMBLE CO | $461,000 | +13.5% | 3,708 | 0.0% | 0.75% | +10.6% | |
| ABT | Buy | ABBOTT LABORATORIES | $441,000 | +7.8% | 5,273 | +8.5% | 0.72% | +5.0% |
| WFC | Buy | WELLS FARGO & CO | $435,000 | +27.6% | 8,623 | +19.7% | 0.71% | +24.3% |
| UPS | UNITED PARCEL SERVICE | $413,000 | +16.3% | 3,443 | 0.0% | 0.67% | +13.3% | |
| RDSB | ROYAL DUTCH SHELLforeign stock/a | $379,000 | -8.9% | 6,327 | 0.0% | 0.62% | -11.3% | |
| IJR | Sell | ISHARESetf / closed en | $373,000 | -5.8% | 4,796 | -5.3% | 0.61% | -8.2% |
| ACN | Sell | ACCENTURE PLCforeign stock/a | $373,000 | -2.4% | 1,939 | -6.3% | 0.61% | -4.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $367,000 | -3.7% | 4,098 | -6.0% | 0.60% | -6.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $364,000 | +7.1% | 3,921 | 0.0% | 0.59% | +4.2% | |
| PAYX | Sell | PAYCHEX INC | $346,000 | -4.4% | 4,182 | -4.9% | 0.56% | -6.8% |
| ADI | Sell | ANALOG DEVICES INC | $346,000 | -6.5% | 3,093 | -5.5% | 0.56% | -8.9% |
| PEP | Sell | PEPSICO INC | $344,000 | 0.0% | 2,514 | -4.1% | 0.56% | -2.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $332,000 | – | 1,590 | +100.0% | 0.54% | – |
| ETN | EATON CORP PLC | $327,000 | 0.0% | 3,930 | 0.0% | 0.53% | -2.6% | |
| RTN | RAYTHEON COMPANY | $324,000 | +12.9% | 1,649 | 0.0% | 0.53% | +10.0% | |
| UN | Sell | UNILEVER NVforeign stock/a | $318,000 | -24.1% | 5,297 | -23.3% | 0.52% | -26.1% |
| COP | Buy | CONOCOPHILLIPS | $313,000 | +19.0% | 5,500 | +27.5% | 0.51% | +16.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $312,000 | -29.6% | 3,596 | -25.9% | 0.51% | -31.3% |
| ROST | ROSS STORES INC | $308,000 | +10.8% | 2,800 | 0.0% | 0.50% | +8.0% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock/a | $300,000 | +42.9% | 1,838 | +51.4% | 0.49% | +39.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $298,000 | -26.1% | 2,304 | -20.3% | 0.48% | -28.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $289,000 | – | 2,059 | +100.0% | 0.47% | – |
| AMGN | AMGEN INC | $286,000 | +5.1% | 1,477 | 0.0% | 0.46% | +2.4% | |
| AGG | Sell | ISHARESetf / closed en | $283,000 | -4.7% | 2,504 | -6.0% | 0.46% | -7.1% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock/a | $254,000 | -40.9% | 4,917 | -41.6% | 0.41% | -42.5% |
| IWF | ISHARESetf / closed en | $204,000 | +1.5% | 1,277 | 0.0% | 0.33% | -1.2% | |
| USB | New | US BANCORP | $203,000 | – | 3,660 | +100.0% | 0.33% | – |
| EDAP | EDAP TMS S Aforeign stock/a | $45,000 | +66.7% | 10,000 | 0.0% | 0.07% | +62.2% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,057 | -100.0% | -0.34% | – |
| CBS | Exit | CBS CORP | $0 | – | -4,337 | -100.0% | -0.36% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,551 | -100.0% | -0.36% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -7,186 | -100.0% | -0.37% | – |
| Exit | UBS AGpreferred stock | $0 | – | -831 | -100.0% | -0.38% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,648 | -100.0% | -0.42% | – |
| QUAL | Exit | ISHARESetf / closed en | $0 | – | -2,929 | -100.0% | -0.45% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -3,700 | -100.0% | -0.48% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,710 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,632 | -100.0% | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,226 | -100.0% | -0.67% | – |
| HYMB | Exit | SPDRetf / closed en | $0 | – | -8,233 | -100.0% | -0.80% | – |
| MTUM | Exit | ISHARESetf / closed en | $0 | – | -4,613 | -100.0% | -0.91% | – |
| MUB | Exit | ISHARESetf / closed en | $0 | – | -8,035 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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 | 2024-05-08 |
| 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.