$143 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFmutual fund/sto | $29,592,000 | +7.6% | 75,031 | +7.4% | 20.69% | +3.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $13,703,000 | +6.8% | 175,192 | +8.2% | 9.58% | +2.9% |
| NVDA | Buy | NVIDIA CORP | $12,110,000 | -10.5% | 58,458 | +245.7% | 8.47% | -13.7% |
| AAPL | APPLE INC | $8,141,000 | +3.3% | 57,534 | 0.0% | 5.69% | -0.4% | |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $6,267,000 | -3.5% | 25,930 | -3.4% | 4.38% | -7.0% |
| IVE | Buy | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $5,495,000 | +1.9% | 37,788 | +3.4% | 3.84% | -1.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $5,278,000 | -3.0% | 104,531 | -1.1% | 3.69% | -6.5% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $5,246,000 | – | 35,135 | +100.0% | 3.67% | – |
| SBUX | STARBUCKS CORP | $5,109,000 | -1.4% | 46,315 | 0.0% | 3.57% | -4.9% | |
| IVW | New | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $4,399,000 | – | 59,520 | +100.0% | 3.08% | – |
| DE | DEERE & CO | $3,016,000 | -5.0% | 9,000 | 0.0% | 2.11% | -8.4% | |
| GEL | GENESIS ENERGY L Ppartnerships | $2,991,000 | -14.1% | 300,000 | 0.0% | 2.09% | -17.2% | |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $2,981,000 | -0.2% | 6,946 | -0.5% | 2.08% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $1,844,000 | +4.1% | 6,542 | -0.0% | 1.29% | +0.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,717,000 | +5.0% | 10,490 | -0.3% | 1.20% | +1.1% |
| HD | Sell | HOME DEPOT INC | $1,685,000 | +1.7% | 5,137 | -1.2% | 1.18% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,656,000 | -8.4% | 28,162 | -1.7% | 1.16% | -11.7% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $1,529,000 | – | 15,629 | +100.0% | 1.07% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $1,234,000 | +34.7% | 16,616 | +35.8% | 0.86% | +30.0% |
| USB | Sell | US BANCORP DEL | $1,088,000 | +4.2% | 18,312 | -0.0% | 0.76% | +0.5% |
| INTU | INTUIT | $936,000 | +10.0% | 1,735 | 0.0% | 0.65% | +6.0% | |
| LRCX | LAM RESEARCH CORP | $916,000 | -12.5% | 1,609 | 0.0% | 0.64% | -15.7% | |
| CVS | CVS HEALTH CORPORATION | $843,000 | +1.7% | 9,935 | 0.0% | 0.59% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $838,000 | -2.4% | 5,190 | -0.5% | 0.59% | -5.9% |
| AMGN | AMGEN INC | $800,000 | -12.7% | 3,760 | 0.0% | 0.56% | -15.8% | |
| ETN | EATON CORP PLCforeign stock | $792,000 | +0.8% | 5,306 | 0.0% | 0.55% | -2.8% | |
| COST | COSTCO WHOLESALE CORP NEW | $774,000 | +13.7% | 1,724 | 0.0% | 0.54% | +9.5% | |
| TXN | TEXAS INSTRUMENTS INC | $754,000 | 0.0% | 3,921 | 0.0% | 0.53% | -3.7% | |
| TJX | TJX COS INC NEW | $742,000 | -2.1% | 11,255 | 0.0% | 0.52% | -5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $731,000 | -2.4% | 1,871 | 0.0% | 0.51% | -5.9% | |
| ZTS | ZOETIS INC | $703,000 | +4.3% | 3,621 | 0.0% | 0.49% | +0.4% | |
| IJH | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $690,000 | -2.1% | 2,623 | 0.0% | 0.48% | -5.7% | |
| DG | DOLLAR GENERAL CORP | $685,000 | -1.9% | 3,227 | 0.0% | 0.48% | -5.3% | |
| MA | MASTERCARD INC | $676,000 | -4.7% | 1,944 | 0.0% | 0.47% | -8.0% | |
| NKE | NIKE INC | $675,000 | -6.1% | 4,652 | 0.0% | 0.47% | -9.4% | |
| CAT | CATERPILLAR INC | $674,000 | -11.8% | 3,510 | 0.0% | 0.47% | -15.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $664,000 | -3.3% | 3,129 | -0.1% | 0.46% | -6.8% |
| ECL | ECOLAB INC | $625,000 | +1.3% | 2,993 | 0.0% | 0.44% | -2.2% | |
| DLR | DIGITAL REALTY TRUST INC | $623,000 | -4.0% | 4,315 | 0.0% | 0.44% | -7.4% | |
| LMT | LOCKHEED MARTIN CORP | $608,000 | -8.8% | 1,763 | 0.0% | 0.42% | -12.2% | |
| NEE | NEXTERA ENERGY INC | $605,000 | +7.3% | 7,701 | 0.0% | 0.42% | +3.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $588,000 | +3.2% | 4,204 | -0.6% | 0.41% | -0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $544,000 | +1.7% | 4,609 | -0.1% | 0.38% | -2.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $525,000 | -23.1% | 10,079 | -20.6% | 0.37% | -25.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $497,000 | -15.0% | 2,731 | -2.9% | 0.35% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $490,000 | +2.3% | 3,194 | -0.1% | 0.34% | -1.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $484,000 | +6.1% | 3,253 | -0.1% | 0.34% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $479,000 | +4.1% | 1,986 | -0.2% | 0.34% | +0.3% |
| XLRE | Sell | THE REAL ESTATE SLECT SECTORmutual fund/sto | $478,000 | -22.9% | 10,758 | -23.1% | 0.33% | -25.8% |
| ADI | Sell | ANALOG DEVICES INC | $453,000 | -2.8% | 2,702 | -0.3% | 0.32% | -6.2% |
| XLU | New | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $451,000 | – | 7,061 | +100.0% | 0.32% | – |
| AMZN | AMAZON COM INC | $447,000 | -4.5% | 136 | 0.0% | 0.31% | -7.7% | |
| WFC | Sell | WELLS FARGO & CO | $443,000 | +1.8% | 9,543 | -0.7% | 0.31% | -1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $433,000 | +1.6% | 1,967 | -0.2% | 0.30% | -1.9% |
| CMCSA | Sell | COMCAST CORP | $384,000 | -2.0% | 6,864 | -0.1% | 0.27% | -5.6% |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds gl | $380,000 | -1.0% | 4,868 | 0.0% | 0.27% | -4.3% | |
| GOOGL | ALPHABET INC | $356,000 | +9.5% | 133 | 0.0% | 0.25% | +5.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $350,000 | +0.9% | 1,277 | 0.0% | 0.24% | -2.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $350,000 | +2.3% | 1,791 | -0.1% | 0.24% | -1.2% |
| PEP | Sell | PEPSICO INC | $342,000 | +0.9% | 2,280 | -0.3% | 0.24% | -2.8% |
| BAC | Sell | BANK OF AMERICA CORP | $321,000 | +2.9% | 7,551 | -0.2% | 0.22% | -0.9% |
| MRK | MERCK & CO INC | $306,000 | -3.5% | 4,071 | 0.0% | 0.21% | -7.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $306,000 | -12.3% | 4,497 | -0.3% | 0.21% | -15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $282,000 | +0.7% | 3,279 | -0.1% | 0.20% | -3.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $277,000 | +13.5% | 6,251 | -0.6% | 0.19% | +9.6% |
| NVO | Sell | NOVO NORDISK A Sforeign stock | $274,000 | +13.2% | 2,859 | -1.1% | 0.19% | +9.1% |
| ACN | Sell | ACCENTURE PLCforeign stock | $269,000 | +8.0% | 842 | -0.5% | 0.19% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $261,000 | -3.3% | 2,573 | -0.3% | 0.18% | -7.1% |
| DEO | Sell | DIAGEO PLCforeign stock | $258,000 | +0.4% | 1,336 | -0.3% | 0.18% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $252,000 | +10.5% | 3,714 | -0.9% | 0.18% | +6.7% |
| GOOG | ALPHABET INC | $224,000 | +6.2% | 84 | 0.0% | 0.16% | +2.6% | |
| V | VISA INC | $223,000 | -4.7% | 1,002 | 0.0% | 0.16% | -8.2% | |
| VIAC | Sell | VIACOMCBS INC | $204,000 | -12.8% | 5,153 | -0.5% | 0.14% | -15.9% |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $202,000 | -1.9% | 420 | 0.0% | 0.14% | -5.4% | |
| SUB | ISHARES ST NATIONAL AMTFREEmutual funds/mu | $201,000 | 0.0% | 1,867 | 0.0% | 0.14% | -3.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $202,000 | -0.5% | 910 | 0.0% | 0.14% | -4.1% | |
| EDAP | EDAP TMS S Aforeign stock | $64,000 | -9.9% | 10,000 | 0.0% | 0.04% | -11.8% | |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $0 | – | -8,950 | -100.0% | -0.54% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -78,869 | -100.0% | -2.10% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -27,194 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.