$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $10,046,000 | -1.7% | 57,534 | 0.0% | 6.07% | -0.6% | |
| SBUX | STARBUCKS CORP | $4,213,000 | -22.2% | 46,315 | 0.0% | 2.55% | -21.4% | |
| 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% | |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds gl | $2,013,000 | -6.5% | 27,353 | 0.0% | 1.22% | -5.4% | |
| 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% | |
| 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% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $479,000 | -13.5% | 6,369 | 0.0% | 0.29% | -12.4% | |
| ADI | ANALOG DEVICES INC | $446,000 | -5.9% | 2,698 | 0.0% | 0.27% | -4.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EDAP | EDAP TMS S Aforeign stock | $73,000 | +21.7% | 10,000 | 0.0% | 0.04% | +22.2% |
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.