$74.7 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFmutual fund/sto | $23,596,000 | +0.5% | 68,656 | -10.0% | 31.60% | -4.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $11,108,000 | +15.6% | 162,056 | -3.2% | 14.88% | +10.2% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $6,787,000 | +1.3% | 32,038 | -10.5% | 9.09% | -3.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $5,749,000 | -17.5% | 121,778 | -28.5% | 7.70% | -21.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $4,819,000 | +6.9% | 75,502 | +287.1% | 6.45% | +1.9% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $2,719,000 | +7.6% | 7,272 | -3.6% | 3.64% | +2.6% |
| GEL | GENESIS ENERGY L Ppartnerships | $1,863,000 | +38.0% | 300,000 | 0.0% | 2.50% | +31.6% | |
| VGIT | Buy | VANGUARD INTER-TRM TREAS INDEXmutual fund/gov | $1,048,000 | -1.3% | 15,091 | +0.2% | 1.40% | -5.9% |
| VGLT | Buy | VANGUARD LONG-TERM GOVT BONDmutual fund/gov | $1,018,000 | -3.6% | 10,625 | +0.3% | 1.36% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $892,000 | +8.1% | 4,012 | +2.2% | 1.20% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $835,000 | +123.9% | 5,307 | +111.7% | 1.12% | +113.4% |
| HD | Buy | HOME DEPOT INC | $823,000 | +39.3% | 3,100 | +45.6% | 1.10% | +32.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $806,000 | +21.9% | 3,510 | -1.5% | 1.08% | +16.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $704,000 | -8.7% | 5,545 | -30.8% | 0.94% | -12.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFEmutual funds gl | $625,000 | -35.7% | 9,043 | -43.9% | 0.84% | -38.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $612,000 | +10.3% | 2,876 | -14.7% | 0.82% | +5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $592,000 | +27.3% | 4,254 | +27.2% | 0.79% | +21.4% |
| XOM | New | EXXON MOBIL CORP | $522,000 | – | 12,662 | +100.0% | 0.70% | – |
| ABT | Sell | ABBOTT LABORATORIES | $511,000 | -3.9% | 4,665 | -4.5% | 0.68% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $508,000 | +45.1% | 156 | +40.5% | 0.68% | +38.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $485,000 | -16.4% | 2,882 | -17.2% | 0.65% | -20.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $449,000 | +14.0% | 3,250 | -15.1% | 0.60% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $428,000 | -13.5% | 1,994 | -11.7% | 0.57% | -17.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $410,000 | -3.1% | 3,316 | -17.3% | 0.55% | -7.6% |
| ADI | Sell | ANALOG DEVICES INC | $402,000 | +21.8% | 2,722 | -3.6% | 0.54% | +15.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $374,000 | +40.6% | 1,977 | +26.3% | 0.50% | +34.0% |
| AAPL | Buy | APPLE INC | $373,000 | +40.2% | 2,813 | +22.5% | 0.50% | +33.7% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $364,000 | -1.4% | 4,998 | -13.9% | 0.49% | -6.0% |
| CMCSA | Buy | COMCAST CORP | $362,000 | +25.7% | 6,913 | +10.9% | 0.48% | +19.8% |
| PEP | Sell | PEPSICO INC | $339,000 | -0.9% | 2,289 | -7.1% | 0.45% | -5.4% |
| AMGN | AMGEN INC | $329,000 | -9.6% | 1,432 | 0.0% | 0.44% | -13.7% | |
| MRK | New | MERCK & CO INC | $311,000 | – | 3,805 | +100.0% | 0.42% | – |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $308,000 | +11.2% | 1,277 | 0.0% | 0.41% | +5.9% | |
| ACN | Sell | ACCENTURE PLCforeign stock | $293,000 | -31.5% | 1,123 | -40.8% | 0.39% | -34.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $276,000 | -20.5% | 3,884 | -37.8% | 0.37% | -24.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $273,000 | +22.4% | 1,831 | -9.8% | 0.37% | +16.9% |
| USB | New | US BANCORP DEL | $264,000 | – | 5,657 | +100.0% | 0.35% | – |
| BAC | New | BANK OF AMERICA CORP | $240,000 | – | 7,925 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INC | $237,000 | – | 135 | +100.0% | 0.32% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $236,000 | +2.2% | 3,294 | -17.8% | 0.32% | -2.8% |
| NVS | Sell | NOVARTIS AGforeign stock | $233,000 | -24.6% | 2,463 | -30.8% | 0.31% | -28.1% |
| CVX | Sell | CHEVRON CORP NEW | $223,000 | -26.9% | 2,635 | -37.9% | 0.30% | -30.1% |
| V | VISA INC | $219,000 | +9.5% | 1,002 | 0.0% | 0.29% | +4.3% | |
| DEO | Sell | DIAGEO PLCforeign stock | $215,000 | -17.0% | 1,353 | -28.0% | 0.29% | -20.9% |
| VIAC | New | VIACOMCBS INC | $213,000 | – | 5,720 | +100.0% | 0.28% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $211,000 | -4.5% | 6,290 | -31.0% | 0.28% | -8.7% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $208,000 | – | 1,069 | +100.0% | 0.28% | – |
| NVO | Sell | NOVO NORDISK A Sforeign stock | $203,000 | -38.5% | 2,906 | -38.8% | 0.27% | -41.4% |
| EDAP | EDAP TMS S Aforeign stock | $52,000 | +13.0% | 10,000 | 0.0% | 0.07% | +7.7% | |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,500 | -100.0% | -0.33% | – |
| UN | Exit | UNILEVER NVforeign stock | $0 | – | -5,324 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| ARS | 2024-03-07 |
| DEF 14A | 2024-03-07 |
| DEFA14A | 2024-03-07 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| 4/A | 2024-02-22 |
| 4/A | 2024-02-22 |
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.