$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $16,731,000 | +1.4% | 214,385 | +7.9% | 10.12% | +2.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $6,960,000 | +395.0% | 100,126 | +431.6% | 4.21% | +400.4% |
| 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% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $4,383,000 | – | 31,994 | +100.0% | 2.65% | – |
| DE | Buy | DEERE & CO | $3,890,000 | +26.1% | 9,363 | +4.0% | 2.35% | +27.4% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $2,009,000 | – | 38,963 | +100.0% | 1.22% | – |
| 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% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $1,234,000 | +158.2% | 16,140 | +87.2% | 0.75% | +160.8% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INC | $770,000 | +10.3% | 2,153 | +10.8% | 0.47% | +11.5% |
| 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% |
| SHW | New | SHERWIN WILLIAMS CO | $716,000 | – | 2,870 | +100.0% | 0.43% | – |
| CMCSA | Buy | COMCAST CORP | $404,000 | +9.8% | 8,638 | +18.1% | 0.24% | +10.9% |
| HYMB | New | SPDR SER TR NUVEEN BBG BRCLYmutual funds/mu | $400,000 | – | 7,251 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $202,000 | – | 571 | +100.0% | 0.12% | – |
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.