$132 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -571 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $0 | – | -420 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,959 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,002 | -100.0% | -0.13% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBR INFRASmutual fund/sto | $0 | – | -3,850 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -84 | -100.0% | -0.14% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -31,994 | -100.0% | -2.65% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $0 | – | -67,045 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-06-14 |
| 3 | 2024-06-12 |
| 3 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-05-24 |
| 4 | 2024-05-22 |
| 8-K | 2024-05-21 |
| 4 | 2024-05-20 |
| 8-K | 2024-05-16 |
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.