$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SBUX | STARBUCKS CORP | $3,903,000 | +10.3% | 46,315 | 0.0% | 3.16% | +18.2% | |
| 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% | |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds gl | $1,532,000 | -10.4% | 27,353 | 0.0% | 1.24% | -4.0% | |
| DG | DOLLAR GENERAL CORP | $942,000 | -2.2% | 3,926 | 0.0% | 0.76% | +4.8% | |
| 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% | |
| 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% | |
| MA | MASTERCARD INC | $612,000 | -9.9% | 2,153 | 0.0% | 0.50% | -3.5% | |
| 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% | |
| 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% | |
| NKE | NIKE INC | $415,000 | -18.6% | 4,988 | 0.0% | 0.34% | -12.7% | |
| MRK | MERCK & CO INC | $389,000 | -5.6% | 4,521 | 0.0% | 0.32% | +1.3% | |
| 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% | |
| 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% | |
| 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% | |
| EDAP | EDAP TMS S Aforeign stock | $83,000 | +22.1% | 10,000 | 0.0% | 0.07% | +31.4% |
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.