$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $4,383,000 | – | 31,994 | +100.0% | 2.65% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $716,000 | – | 2,870 | +100.0% | 0.43% | – |
| 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.