$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $17,193,000 | +42.0% | 58,458 | 0.0% | 10.29% | +21.5% | |
| AAPL | APPLE INC | $10,216,000 | +25.5% | 57,534 | 0.0% | 6.11% | +7.4% | |
| SBUX | STARBUCKS CORP | $5,417,000 | +6.0% | 46,315 | 0.0% | 3.24% | -9.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HON | HONEYWELL INTERNATIONAL INC | $652,000 | -1.8% | 3,129 | 0.0% | 0.39% | -15.9% | |
| LMT | LOCKHEED MARTIN CORP | $627,000 | +3.1% | 1,763 | 0.0% | 0.38% | -11.8% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $419,000 | -3.2% | 1,967 | 0.0% | 0.25% | -17.2% | |
| 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% | |
| MRK | MERCK & CO INC | $312,000 | +2.0% | 4,071 | 0.0% | 0.19% | -12.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $282,000 | 0.0% | 3,279 | 0.0% | 0.17% | -14.2% | |
| 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% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $220,000 | +8.9% | 910 | 0.0% | 0.13% | -6.4% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.