$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $12,193,000 | -13.8% | 196,182 | -10.3% | 9.87% | -7.6% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $5,023,000 | -5.2% | 25,453 | -0.2% | 4.06% | +1.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $4,317,000 | -11.4% | 118,753 | -0.6% | 3.49% | -5.1% |
| HD | Sell | HOME DEPOT INC | $1,658,000 | +0.5% | 6,011 | -0.1% | 1.34% | +7.8% |
| 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% |
| 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% |
| USB | Sell | US BANCORP DEL | $731,000 | -12.5% | 18,135 | -0.1% | 0.59% | -6.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $632,000 | -52.9% | 8,774 | -53.2% | 0.51% | -49.6% |
| PG | Sell | PROCTER & GAMBLE CO | $600,000 | -12.3% | 4,750 | -0.2% | 0.48% | -6.0% |
| 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% |
| 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% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $394,000 | -60.2% | 6,012 | -57.4% | 0.32% | -57.3% |
| 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% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $265,000 | -5.7% | 1,774 | -0.3% | 0.21% | +0.9% |
| ACN | Sell | ACCENTURE PLCforeign stock | $214,000 | -7.4% | 830 | -0.2% | 0.17% | -0.6% |
| 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 | 2024-05-22 |
| 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 |
| 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.