$124 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFmutual fund/sto | $25,666,000 | -4.0% | 78,177 | +1.4% | 20.77% | +2.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $12,193,000 | -13.8% | 196,182 | -10.3% | 9.87% | -7.6% |
| AAPL | APPLE INC | $7,951,000 | +1.1% | 57,534 | 0.0% | 6.43% | +8.3% | |
| NVDA | NVIDIA CORP | $6,225,000 | -19.9% | 51,276 | 0.0% | 5.04% | -14.2% | |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $5,023,000 | -5.2% | 25,453 | -0.2% | 4.06% | +1.6% |
| IVE | Buy | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $4,766,000 | -1.4% | 37,084 | +5.5% | 3.86% | +5.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $4,317,000 | -11.4% | 118,753 | -0.6% | 3.49% | -5.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $3,931,000 | -5.8% | 74,638 | +5.2% | 3.18% | +0.9% |
| SBUX | STARBUCKS CORP | $3,903,000 | +10.3% | 46,315 | 0.0% | 3.16% | +18.2% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $3,542,000 | – | 29,821 | +100.0% | 2.87% | – |
| DE | DEERE & CO | $3,126,000 | +11.5% | 9,363 | 0.0% | 2.53% | +19.5% | |
| GEL | GENESIS ENERGY L Ppartnerships | $2,760,000 | +14.7% | 300,000 | 0.0% | 2.23% | +22.9% | |
| SPY | SPDR S&P 500 (MKT)mutual fund/sto | $2,443,000 | -5.3% | 6,841 | 0.0% | 1.98% | +1.5% | |
| XOM | EXXON MOBIL CORP | $2,350,000 | +2.0% | 26,912 | 0.0% | 1.90% | +9.3% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $1,876,000 | -3.5% | 38,963 | 0.0% | 1.52% | +3.4% | |
| HD | Sell | HOME DEPOT INC | $1,658,000 | +0.5% | 6,011 | -0.1% | 1.34% | +7.8% |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds gl | $1,532,000 | -10.4% | 27,353 | 0.0% | 1.24% | -4.0% | |
| XLY | New | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $1,522,000 | – | 10,683 | +100.0% | 1.23% | – |
| MSFT | Sell | MICROSOFT CORP | $1,482,000 | -9.4% | 6,364 | -0.1% | 1.20% | -2.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,200,000 | -7.3% | 11,481 | -0.1% | 0.97% | -0.6% |
| DG | DOLLAR GENERAL CORP | $942,000 | -2.2% | 3,926 | 0.0% | 0.76% | +4.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $925,000 | -8.1% | 5,665 | -0.1% | 0.75% | -1.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $908,000 | -59.2% | 13,606 | -55.9% | 0.74% | -56.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $906,000 | -6.7% | 1,787 | 0.0% | 0.73% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $847,000 | -1.6% | 1,676 | 0.0% | 0.68% | +5.4% | |
| COST | COSTCO WHOLESALE CORP NEW | $797,000 | -1.5% | 1,689 | 0.0% | 0.64% | +5.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $754,000 | -4.8% | 4,201 | 0.0% | 0.61% | +2.0% | |
| LMT | LOCKHEED MARTIN CORP | $746,000 | -10.2% | 1,931 | 0.0% | 0.60% | -3.7% | |
| TXN | TEXAS INSTRUMENTS INC | $739,000 | +0.7% | 4,774 | 0.0% | 0.60% | +7.9% | |
| USB | Sell | US BANCORP DEL | $731,000 | -12.5% | 18,135 | -0.1% | 0.59% | -6.2% |
| CVS | CVS HEALTH CORPORATION | $729,000 | +2.8% | 7,649 | 0.0% | 0.59% | +10.3% | |
| NEE | NEXTERA ENERGY INC | $726,000 | +1.3% | 9,256 | 0.0% | 0.59% | +8.5% | |
| TJX | TJX COS INC NEW | $649,000 | +11.3% | 10,436 | 0.0% | 0.52% | +19.3% | |
| CAT | CATERPILLAR INC | $648,000 | -8.2% | 3,948 | 0.0% | 0.52% | -1.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $632,000 | -52.9% | 8,774 | -53.2% | 0.51% | -49.6% |
| MA | MASTERCARD INC | $612,000 | -9.9% | 2,153 | 0.0% | 0.50% | -3.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $600,000 | -12.3% | 4,750 | -0.2% | 0.48% | -6.0% |
| INTU | INTUIT | $577,000 | +0.5% | 1,489 | 0.0% | 0.47% | +7.9% | |
| DLR | DIGITAL REALTY TRUST INC | $572,000 | -23.7% | 5,774 | 0.0% | 0.46% | -18.2% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $550,000 | +4.8% | 3,213 | -0.3% | 0.44% | +12.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $534,000 | -9.8% | 2,438 | -6.8% | 0.43% | -3.4% |
| SHW | SHERWIN WILLIAMS CO | $523,000 | -8.6% | 2,556 | 0.0% | 0.42% | -2.1% | |
| ZTS | ZOETIS INC | $520,000 | -13.6% | 3,505 | 0.0% | 0.42% | -7.5% | |
| LRCX | LAM RESEARCH CORP | $520,000 | -14.2% | 1,422 | 0.0% | 0.42% | -8.1% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $519,000 | -4.2% | 3,107 | -0.3% | 0.42% | +2.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $492,000 | -14.3% | 2,367 | -0.3% | 0.40% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $451,000 | -6.8% | 1,954 | -0.4% | 0.36% | 0.0% |
| PEP | Sell | PEPSICO INC | $442,000 | -2.4% | 2,706 | -0.4% | 0.36% | +4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $441,000 | -11.1% | 4,556 | -0.3% | 0.36% | -4.5% |
| NKE | NIKE INC | $415,000 | -18.6% | 4,988 | 0.0% | 0.34% | -12.7% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $394,000 | -60.2% | 6,012 | -57.4% | 0.32% | -57.3% |
| MRK | MERCK & CO INC | $389,000 | -5.6% | 4,521 | 0.0% | 0.32% | +1.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $388,000 | +4.9% | 6,355 | -0.2% | 0.31% | +12.5% |
| WFC | Sell | WELLS FARGO & CO | $376,000 | +2.5% | 9,337 | -0.4% | 0.30% | +9.7% |
| ADI | Sell | ANALOG DEVICES INC | $374,000 | -4.6% | 2,681 | -0.1% | 0.30% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $364,000 | +13.8% | 3,560 | -0.2% | 0.30% | +21.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $338,000 | -14.9% | 4,128 | -0.1% | 0.27% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $319,000 | -0.9% | 2,218 | -0.1% | 0.26% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $299,000 | -11.8% | 1,849 | -0.5% | 0.24% | -5.5% |
| BAC | Sell | BANK OF AMERICA CORP | $297,000 | -3.3% | 9,850 | -0.3% | 0.24% | +3.4% |
| Sell | ROYAL DUTCH SHELL PLCforeign stock | $295,000 | -5.1% | 5,938 | -0.2% | 0.24% | +1.7% | |
| AMZN | AMAZON COM INC | $283,000 | +6.4% | 2,500 | 0.0% | 0.23% | +13.9% | |
| NVO | NOVO NORDISK A Sforeign stock | $268,000 | -10.4% | 2,687 | 0.0% | 0.22% | -4.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $265,000 | -5.7% | 1,774 | -0.3% | 0.21% | +0.9% |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $262,000 | -3.7% | 1,245 | 0.0% | 0.21% | +3.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $259,000 | -7.8% | 3,646 | 0.0% | 0.21% | -0.9% | |
| GOOGL | Buy | ALPHABET INC | $254,000 | -12.4% | 2,660 | +1900.0% | 0.21% | -5.9% |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $255,000 | -2.7% | 1,545 | 0.0% | 0.21% | +4.0% | |
| GNR | SPDR S&P GLOBAL NATURALmutual fund/sto | $253,000 | -4.9% | 5,115 | 0.0% | 0.20% | +2.0% | |
| DD | DUPONT DE NEMOURS INC | $225,000 | -9.3% | 4,457 | 0.0% | 0.18% | -2.7% | |
| DEO | DIAGEO PLCforeign stock | $224,000 | -2.2% | 1,317 | 0.0% | 0.18% | +4.6% | |
| ACN | Sell | ACCENTURE PLCforeign stock | $214,000 | -7.4% | 830 | -0.2% | 0.17% | -0.6% |
| EDAP | EDAP TMS S Aforeign stock | $83,000 | +22.1% | 10,000 | 0.0% | 0.07% | +31.4% | |
| AMGN | Exit | AMGEN INC | $0 | – | -889 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USmutual funds gl | $0 | – | -4,392 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,220 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -6,563 | -100.0% | -0.20% | – |
| HYMB | Exit | SPDR SER TR NUVEEN BBG BRCLYmutual funds/mu | $0 | – | -7,251 | -100.0% | -0.28% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $0 | – | -11,475 | -100.0% | -0.64% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -28,560 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-05-08 |
| 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.