$165 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFmutual fund/sto | $30,886,000 | -6.4% | 74,395 | -1.6% | 18.68% | -5.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $16,731,000 | +1.4% | 214,385 | +7.9% | 10.12% | +2.5% |
| NVDA | Sell | NVIDIA CORP | $13,992,000 | -18.6% | 51,276 | -12.3% | 8.46% | -17.7% |
| AAPL | APPLE INC | $10,046,000 | -1.7% | 57,534 | 0.0% | 6.07% | -0.6% | |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $6,960,000 | +395.0% | 100,126 | +431.6% | 4.21% | +400.4% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $6,446,000 | -5.8% | 25,776 | -0.4% | 3.90% | -4.8% |
| IVE | Buy | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $5,441,000 | +4.8% | 34,940 | +5.4% | 3.29% | +5.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $5,121,000 | -0.8% | 67,045 | +8.7% | 3.10% | +0.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $4,975,000 | -6.3% | 103,583 | -0.4% | 3.01% | -5.3% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $4,383,000 | – | 31,994 | +100.0% | 2.65% | – |
| SBUX | STARBUCKS CORP | $4,213,000 | -22.2% | 46,315 | 0.0% | 2.55% | -21.4% | |
| DE | Buy | DEERE & CO | $3,890,000 | +26.1% | 9,363 | +4.0% | 2.35% | +27.4% |
| GEL | GENESIS ENERGY L Ppartnerships | $3,513,000 | +9.3% | 300,000 | 0.0% | 2.12% | +10.5% | |
| SPY | SPDR S&P 500 (MKT)mutual fund/sto | $3,138,000 | -4.9% | 6,946 | 0.0% | 1.90% | -3.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,247,000 | +30.4% | 27,212 | -3.4% | 1.36% | +31.8% |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds gl | $2,013,000 | -6.5% | 27,353 | 0.0% | 1.22% | -5.4% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $2,009,000 | – | 38,963 | +100.0% | 1.22% | – |
| MSFT | Sell | MICROSOFT CORP | $1,963,000 | -10.7% | 6,370 | -2.5% | 1.19% | -9.7% |
| XLP | New | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $1,961,000 | – | 25,836 | +100.0% | 1.19% | – |
| HD | Buy | HOME DEPOT INC | $1,547,000 | -27.3% | 5,169 | +0.8% | 0.94% | -26.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,356,000 | -18.4% | 9,946 | -5.2% | 0.82% | -17.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $1,234,000 | +158.2% | 16,140 | +87.2% | 0.75% | +160.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $972,000 | -0.6% | 1,689 | -2.0% | 0.59% | +0.5% |
| USB | Sell | US BANCORP DEL | $966,000 | -6.0% | 18,164 | -0.8% | 0.58% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $910,000 | +2.6% | 5,136 | -1.0% | 0.55% | +3.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $894,000 | +99.1% | 12,004 | +91.4% | 0.54% | +101.1% |
| NEE | Buy | NEXTERA ENERGY INC | $891,000 | +23.9% | 10,517 | +36.6% | 0.54% | +25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $883,000 | +55.5% | 1,495 | +75.5% | 0.53% | +57.1% |
| CAT | Buy | CATERPILLAR INC | $879,000 | +21.2% | 3,948 | +12.5% | 0.53% | +22.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $876,000 | +18.5% | 4,774 | +21.8% | 0.53% | +19.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $874,000 | +89.6% | 9,918 | +94.9% | 0.53% | +91.3% |
| DG | Buy | DOLLAR GENERAL CORP | $874,000 | +14.8% | 3,926 | +21.7% | 0.53% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $855,000 | -9.0% | 1,676 | -10.4% | 0.52% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $853,000 | +36.0% | 1,931 | +9.5% | 0.52% | +37.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $819,000 | +7.3% | 5,774 | +33.8% | 0.50% | +8.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $774,000 | -24.5% | 7,649 | -23.0% | 0.47% | -23.7% |
| MA | Buy | MASTERCARD INC | $770,000 | +10.3% | 2,153 | +10.8% | 0.47% | +11.5% |
| LRCX | Sell | LAM RESEARCH CORP | $765,000 | -33.9% | 1,422 | -11.6% | 0.46% | -33.1% |
| NKE | Buy | NIKE INC | $760,000 | -1.9% | 5,648 | +21.4% | 0.46% | -0.9% |
| ZTS | Buy | ZOETIS INC | $757,000 | -14.3% | 4,013 | +10.8% | 0.46% | -13.3% |
| TJX | Buy | TJX COS INC NEW | $719,000 | -15.8% | 11,865 | +5.4% | 0.44% | -14.9% |
| INTU | Sell | INTUIT | $716,000 | -35.8% | 1,489 | -14.2% | 0.43% | -35.2% |
| SHW | New | SHERWIN WILLIAMS CO | $716,000 | – | 2,870 | +100.0% | 0.43% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $703,000 | -5.4% | 2,617 | -0.2% | 0.42% | -4.5% |
| PG | PROCTER & GAMBLE CO | $639,000 | -6.6% | 4,185 | 0.0% | 0.39% | -5.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $609,000 | -6.6% | 3,129 | 0.0% | 0.37% | -5.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $566,000 | +2.7% | 3,241 | -0.2% | 0.34% | +3.6% |
| ABT | ABBOTT LABORATORIES | $542,000 | -16.0% | 4,581 | 0.0% | 0.33% | -15.0% | |
| MCD | MCDONALDS CORP | $488,000 | -7.8% | 1,975 | 0.0% | 0.30% | -6.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $487,000 | +16.2% | 1,962 | -0.3% | 0.29% | +17.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $479,000 | -13.5% | 6,369 | 0.0% | 0.29% | -12.4% | |
| WFC | Sell | WELLS FARGO & CO | $454,000 | -0.9% | 9,377 | -1.7% | 0.28% | +0.4% |
| ADI | ANALOG DEVICES INC | $446,000 | -5.9% | 2,698 | 0.0% | 0.27% | -4.9% | |
| AMZN | Sell | AMAZON COM INC | $408,000 | -10.1% | 125 | -8.1% | 0.25% | -9.2% |
| CMCSA | Buy | COMCAST CORP | $404,000 | +9.8% | 8,638 | +18.1% | 0.24% | +10.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $400,000 | -31.5% | 1,863 | -31.6% | 0.24% | -30.7% |
| HYMB | New | SPDR SER TR NUVEEN BBG BRCLYmutual funds/mu | $400,000 | – | 7,251 | +100.0% | 0.24% | – |
| PEP | PEPSICO INC | $380,000 | -3.8% | 2,272 | 0.0% | 0.23% | -2.5% | |
| GOOGL | ALPHABET INC | $370,000 | -3.9% | 133 | 0.0% | 0.22% | -2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $366,000 | +34.6% | 2,248 | -2.9% | 0.22% | +35.6% |
| COP | Sell | CONOCOPHILLIPS | $361,000 | +34.7% | 3,607 | -2.9% | 0.22% | +36.2% |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $355,000 | -9.0% | 1,277 | 0.0% | 0.22% | -7.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $330,000 | -7.8% | 1,787 | 0.0% | 0.20% | -6.5% | |
| DD | DUPONT DE NEMOURS INC | $329,000 | -8.9% | 4,469 | 0.0% | 0.20% | -7.9% | |
| NVO | Sell | NOVO NORDISK A Sforeign stock | $328,000 | -1.2% | 2,956 | -0.4% | 0.20% | -0.5% |
| MRK | Sell | MERCK & CO INC | $322,000 | +3.2% | 3,921 | -3.7% | 0.20% | +4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $323,000 | +14.5% | 3,265 | -0.4% | 0.20% | +15.4% |
| GNR | SPDR S&P GLOBAL NATURALmutual fund/sto | $321,000 | +16.3% | 5,115 | 0.0% | 0.19% | +17.6% | |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $317,000 | -7.8% | 1,545 | 0.0% | 0.19% | -6.8% | |
| BAC | BANK OF AMERICA CORP | $310,000 | -7.5% | 7,529 | 0.0% | 0.19% | -6.5% | |
| ACN | ACCENTURE PLCforeign stock | $281,000 | -18.6% | 832 | 0.0% | 0.17% | -17.5% | |
| DEO | DIAGEO PLCforeign stock | $270,000 | -7.5% | 1,328 | 0.0% | 0.16% | -6.9% | |
| GOOG | ALPHABET INC | $235,000 | -3.3% | 84 | 0.0% | 0.14% | -2.1% | |
| V | VISA INC | $222,000 | +2.3% | 1,002 | 0.0% | 0.13% | +3.1% | |
| NFRA | FLEXSHARES STOXX GLOBR INFRASmutual fund/sto | $221,000 | 0.0% | 3,850 | 0.0% | 0.13% | +1.5% | |
| EMN | EASTMAN CHEMICAL CO | $220,000 | -7.2% | 1,959 | 0.0% | 0.13% | -6.3% | |
| AMGN | Sell | AMGEN INC | $218,000 | -32.3% | 902 | -37.1% | 0.13% | -31.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $207,000 | -5.9% | 910 | 0.0% | 0.12% | -5.3% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $206,000 | -5.1% | 420 | 0.0% | 0.12% | -3.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC | $202,000 | – | 571 | +100.0% | 0.12% | – |
| EDAP | EDAP TMS S Aforeign stock | $73,000 | +21.7% | 10,000 | 0.0% | 0.04% | +22.2% | |
| SUB | Exit | ISHARES ST NATIONAL AMTFREEmutual funds/mu | $0 | – | -1,867 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -800 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,051 | -100.0% | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -6,251 | -100.0% | -0.16% | – |
| TDTT | Exit | FLEXSHARES TR IBOXX 3R TARGTmutual fund/gov | $0 | – | -10,840 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGmutual funds gl | $0 | – | -10,522 | -100.0% | -0.38% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,993 | -100.0% | -0.42% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -5,306 | -100.0% | -0.55% | – |
| XLY | Exit | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $0 | – | -11,328 | -100.0% | -1.39% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -30,340 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.