$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-24 |
| 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.