$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 50.0% .
| 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% |
| IVE | Buy | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $4,766,000 | -1.4% | 37,084 | +5.5% | 3.86% | +5.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $3,931,000 | -5.8% | 74,638 | +5.2% | 3.18% | +0.9% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $3,542,000 | – | 29,821 | +100.0% | 2.87% | – |
| XLY | New | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $1,522,000 | – | 10,683 | +100.0% | 1.23% | – |
| GOOGL | Buy | ALPHABET INC | $254,000 | -12.4% | 2,660 | +1900.0% | 0.21% | -5.9% |
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 | 2024-05-24 |
| 4 | 2024-05-22 |
| 8-K | 2024-05-21 |
| 4 | 2024-05-20 |
| 8-K | 2024-05-16 |
| 4 | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-08 |
| 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.