$167 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFmutual fund/sto | $33,001,000 | +11.5% | 75,592 | +0.7% | 19.74% | -4.6% |
| NVDA | NVIDIA CORP | $17,193,000 | +42.0% | 58,458 | 0.0% | 10.29% | +21.5% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $16,496,000 | +20.4% | 198,722 | +13.4% | 9.87% | +3.0% |
| AAPL | APPLE INC | $10,216,000 | +25.5% | 57,534 | 0.0% | 6.11% | +7.4% | |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $6,843,000 | +9.2% | 25,880 | -0.2% | 4.09% | -6.6% |
| SBUX | STARBUCKS CORP | $5,417,000 | +6.0% | 46,315 | 0.0% | 3.24% | -9.3% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $5,310,000 | +0.6% | 103,978 | -0.5% | 3.18% | -13.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $5,275,000 | +0.6% | 30,340 | -13.6% | 3.16% | -14.0% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $5,191,000 | -5.5% | 33,138 | -12.3% | 3.11% | -19.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $5,163,000 | +17.4% | 61,703 | +3.7% | 3.09% | +0.5% |
| SPY | SPDR S&P 500 (MKT)mutual fund/sto | $3,299,000 | +10.7% | 6,946 | 0.0% | 1.97% | -5.3% | |
| GEL | GENESIS ENERGY L Ppartnerships | $3,213,000 | +7.4% | 300,000 | 0.0% | 1.92% | -8.1% | |
| DE | DEERE & CO | $3,086,000 | +2.3% | 9,000 | 0.0% | 1.85% | -12.5% | |
| XLY | New | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $2,316,000 | – | 11,328 | +100.0% | 1.39% | – |
| MSFT | Sell | MICROSOFT CORP | $2,197,000 | +19.1% | 6,533 | -0.1% | 1.31% | +1.9% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds gl | $2,152,000 | +466.3% | 27,353 | +461.9% | 1.29% | +383.8% |
| HD | Sell | HOME DEPOT INC | $2,128,000 | +26.3% | 5,127 | -0.2% | 1.27% | +8.1% |
| XOM | EXXON MOBIL CORP | $1,723,000 | +4.0% | 28,162 | 0.0% | 1.03% | -11.0% | |
| JPM | JP MORGAN CHASE & CO | $1,661,000 | -3.3% | 10,490 | 0.0% | 0.99% | -17.2% | |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $1,406,000 | +13.9% | 18,836 | +13.4% | 0.84% | -2.5% |
| LRCX | LAM RESEARCH CORP | $1,157,000 | +26.3% | 1,609 | 0.0% | 0.69% | +8.1% | |
| INTU | INTUIT | $1,116,000 | +19.2% | 1,735 | 0.0% | 0.67% | +2.1% | |
| USB | US BANCORP DEL | $1,028,000 | -5.5% | 18,312 | 0.0% | 0.62% | -19.2% | |
| CVS | CVS HEALTH CORPORATION | $1,025,000 | +21.6% | 9,935 | 0.0% | 0.61% | +4.1% | |
| COST | COSTCO WHOLESALE CORP NEW | $978,000 | +26.4% | 1,724 | 0.0% | 0.58% | +8.1% | |
| UNH | UNITEDHEALTH GROUP INC | $940,000 | +28.6% | 1,871 | 0.0% | 0.56% | +10.0% | |
| ETN | EATON CORP PLCforeign stock | $917,000 | +15.8% | 5,306 | 0.0% | 0.55% | -0.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $887,000 | +5.8% | 5,186 | -0.1% | 0.53% | -9.4% |
| ZTS | ZOETIS INC | $883,000 | +25.6% | 3,621 | 0.0% | 0.53% | +7.5% | |
| TJX | TJX COS INC NEW | $854,000 | +15.1% | 11,255 | 0.0% | 0.51% | -1.5% | |
| NKE | NIKE INC | $775,000 | +14.8% | 4,652 | 0.0% | 0.46% | -1.7% | |
| DLR | DIGITAL REALTY TRUST INC | $763,000 | +22.5% | 4,315 | 0.0% | 0.46% | +4.6% | |
| DG | DOLLAR GENERAL CORP | $761,000 | +11.1% | 3,227 | 0.0% | 0.46% | -5.0% | |
| IJH | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $743,000 | +7.7% | 2,623 | 0.0% | 0.44% | -7.7% | |
| TXN | TEXAS INSTRUMENTS INC | $739,000 | -2.0% | 3,921 | 0.0% | 0.44% | -16.1% | |
| CAT | CATERPILLAR INC | $725,000 | +7.6% | 3,510 | 0.0% | 0.43% | -7.9% | |
| NEE | NEXTERA ENERGY INC | $719,000 | +18.8% | 7,701 | 0.0% | 0.43% | +1.7% | |
| ECL | ECOLAB INC | $702,000 | +12.3% | 2,993 | 0.0% | 0.42% | -3.9% | |
| MA | MASTERCARD INC | $698,000 | +3.3% | 1,944 | 0.0% | 0.42% | -11.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $684,000 | +16.3% | 4,185 | -0.5% | 0.41% | -0.5% |
| HON | HONEYWELL INTERNATIONAL INC | $652,000 | -1.8% | 3,129 | 0.0% | 0.39% | -15.9% | |
| ABT | Sell | ABBOTT LABORATORIES | $645,000 | +18.6% | 4,581 | -0.6% | 0.39% | +1.6% |
| IEMG | New | ISHARES CORE MSCI EMERGINGmutual funds gl | $630,000 | – | 10,522 | +100.0% | 0.38% | – |
| LMT | LOCKHEED MARTIN CORP | $627,000 | +3.1% | 1,763 | 0.0% | 0.38% | -11.8% | |
| UPS | Sell | UNITED PARCEL SERVICE | $584,000 | +17.5% | 2,724 | -0.3% | 0.35% | +0.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $568,000 | – | 852 | +100.0% | 0.34% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $554,000 | +13.1% | 6,369 | +99.4% | 0.33% | -3.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $551,000 | +13.8% | 3,247 | -0.2% | 0.33% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $529,000 | +10.4% | 1,975 | -0.6% | 0.32% | -5.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $478,000 | -9.0% | 8,621 | -14.5% | 0.29% | -22.1% |
| ADI | Sell | ANALOG DEVICES INC | $474,000 | +4.6% | 2,698 | -0.1% | 0.28% | -10.4% |
| XLB | New | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $461,000 | – | 5,089 | +100.0% | 0.28% | – |
| WFC | WELLS FARGO & CO | $458,000 | +3.4% | 9,543 | 0.0% | 0.27% | -11.6% | |
| AMZN | AMAZON COM INC | $454,000 | +1.6% | 136 | 0.0% | 0.27% | -13.1% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $449,000 | -0.4% | 6,273 | -11.2% | 0.27% | -14.6% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $419,000 | -3.2% | 1,967 | 0.0% | 0.25% | -17.2% | |
| PEP | Sell | PEPSICO INC | $395,000 | +15.5% | 2,272 | -0.4% | 0.24% | -1.3% |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $390,000 | +11.4% | 1,277 | 0.0% | 0.23% | -4.9% | |
| GOOGL | ALPHABET INC | $385,000 | +8.1% | 133 | 0.0% | 0.23% | -7.6% | |
| CMCSA | Buy | COMCAST CORP | $368,000 | -4.2% | 7,316 | +6.6% | 0.22% | -17.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $361,000 | +18.0% | 4,469 | -0.6% | 0.22% | +0.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $358,000 | +2.3% | 1,787 | -0.2% | 0.21% | -12.7% |
| IWM | New | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $344,000 | – | 1,545 | +100.0% | 0.21% | – |
| ACN | Sell | ACCENTURE PLCforeign stock | $345,000 | +28.3% | 832 | -1.2% | 0.21% | +9.6% |
| BAC | Sell | BANK OF AMERICA CORP | $335,000 | +4.4% | 7,529 | -0.3% | 0.20% | -10.7% |
| NVO | Buy | NOVO NORDISK A Sforeign stock | $332,000 | +21.2% | 2,968 | +3.8% | 0.20% | +3.6% |
| AMGN | Sell | AMGEN INC | $322,000 | -59.8% | 1,433 | -61.9% | 0.19% | -65.5% |
| MRK | MERCK & CO INC | $312,000 | +2.0% | 4,071 | 0.0% | 0.19% | -12.6% | |
| DEO | Sell | DIAGEO PLCforeign stock | $292,000 | +13.2% | 1,328 | -0.6% | 0.18% | -2.8% |
| TDTT | New | FLEXSHARES TR IBOXX 3R TARGTmutual fund/gov | $285,000 | – | 10,840 | +100.0% | 0.17% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $282,000 | 0.0% | 3,279 | 0.0% | 0.17% | -14.2% | |
| GNR | New | SPDR S&P GLOBAL NATURALmutual fund/sto | $276,000 | – | 5,115 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $272,000 | +4.2% | 2,315 | -10.0% | 0.16% | -10.4% |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $271,000 | -2.2% | 6,251 | 0.0% | 0.16% | -16.5% | |
| COP | CONOCOPHILLIPS | $268,000 | +6.3% | 3,714 | 0.0% | 0.16% | -9.1% | |
| GOOG | ALPHABET INC | $243,000 | +8.5% | 84 | 0.0% | 0.14% | -7.6% | |
| EMN | New | EASTMAN CHEMICAL CO | $237,000 | – | 1,959 | +100.0% | 0.14% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $220,000 | +8.9% | 910 | 0.0% | 0.13% | -6.4% | |
| NFRA | New | FLEXSHARES STOXX GLOBR INFRASmutual fund/sto | $221,000 | – | 3,850 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP | $219,000 | – | 1,051 | +100.0% | 0.13% | – |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $217,000 | +7.4% | 420 | 0.0% | 0.13% | -7.8% | |
| V | VISA INC | $217,000 | -2.7% | 1,002 | 0.0% | 0.13% | -16.7% | |
| LOW | New | LOWES COMPANIES INC | $207,000 | – | 800 | +100.0% | 0.12% | – |
| SUB | ISHARES ST NATIONAL AMTFREEmutual funds/mu | $200,000 | -0.5% | 1,867 | 0.0% | 0.12% | -14.9% | |
| EDAP | EDAP TMS S Aforeign stock | $60,000 | -6.2% | 10,000 | 0.0% | 0.04% | -20.0% | |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -5,153 | -100.0% | -0.14% | – |
| XLRE | Exit | THE REAL ESTATE SLECT SECTORmutual fund/sto | $0 | – | -10,758 | -100.0% | -0.33% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -15,629 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.