$143 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFmutual fund/sto | $26,523,007 | +3.3% | 75,492 | -3.4% | 18.59% | -10.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $13,247,522 | +8.6% | 196,406 | +0.1% | 9.29% | -5.9% |
| NVDA | Buy | NVIDIA CORP | $7,509,843 | +20.6% | 51,388 | +0.2% | 5.26% | +4.5% |
| AAPL | Buy | APPLE INC | $7,497,221 | -5.7% | 57,702 | +0.3% | 5.26% | -18.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $5,837,820 | +35.2% | 139,096 | +17.1% | 4.09% | +17.2% |
| IVE | Buy | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $5,389,208 | +13.1% | 37,149 | +0.2% | 3.78% | -2.0% |
| IWB | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $5,358,367 | +6.7% | 25,453 | 0.0% | 3.76% | -7.6% | |
| SBUX | Buy | STARBUCKS CORP | $4,598,317 | +17.8% | 46,354 | +0.1% | 3.22% | +2.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFmutual funds/mu | $4,215,707 | +124.7% | 85,183 | +118.6% | 2.96% | +94.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFEmutual funds gl | $4,133,764 | +5.2% | 67,063 | -10.1% | 2.90% | -8.9% |
| DE | Buy | DEERE & CO | $4,021,341 | +28.6% | 9,379 | +0.2% | 2.82% | +11.5% |
| GEL | GENESIS ENERGY L Ppartnerships | $3,063,000 | +11.0% | 300,000 | 0.0% | 2.15% | -3.9% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $3,009,155 | – | 87,987 | +100.0% | 2.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,960,673 | +26.0% | 26,842 | -0.3% | 2.08% | +9.2% |
| SPY | SPDR S&P 500 (MKT)mutual fund/sto | $2,616,204 | +7.1% | 6,841 | 0.0% | 1.83% | -7.2% | |
| AGG | New | ISHARES CORE TOTAL US BONDmutual fund/cor | $1,909,830 | – | 19,691 | +100.0% | 1.34% | – |
| HD | Buy | HOME DEPOT INC | $1,905,583 | +14.9% | 6,034 | +0.4% | 1.34% | -0.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $1,859,873 | +104.8% | 24,948 | +83.4% | 1.30% | +77.4% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $1,664,565 | +8.7% | 25,359 | -7.3% | 1.17% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,549,237 | +4.5% | 6,461 | +1.5% | 1.09% | -9.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,540,674 | +28.4% | 11,490 | +0.1% | 1.08% | +11.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $1,334,792 | +111.2% | 15,260 | +73.9% | 0.94% | +83.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $998,426 | +7.9% | 5,652 | -0.2% | 0.70% | -6.4% |
| DG | DOLLAR GENERAL CORP | $966,778 | +2.6% | 3,926 | 0.0% | 0.68% | -11.0% | |
| CAT | Buy | CATERPILLAR INC | $951,293 | +46.8% | 3,971 | +0.6% | 0.67% | +27.3% |
| LMT | LOCKHEED MARTIN CORP | $939,413 | +25.9% | 1,931 | 0.0% | 0.66% | +9.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $898,654 | +6.1% | 1,695 | +1.1% | 0.63% | -8.0% |
| TJX | Buy | TJX COS INC NEW | $832,935 | +28.3% | 10,464 | +0.3% | 0.58% | +11.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $808,353 | +105.2% | 11,466 | +90.7% | 0.57% | +77.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $803,189 | +6.5% | 4,201 | 0.0% | 0.56% | -7.7% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $794,048 | +7.4% | 4,806 | +0.7% | 0.56% | -6.9% |
| USB | US BANCORP DEL | $790,868 | +8.2% | 18,135 | 0.0% | 0.55% | -6.3% | |
| NEE | NEXTERA ENERGY INC | $773,802 | +6.6% | 9,256 | 0.0% | 0.54% | -7.7% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $771,486 | -3.2% | 1,691 | +0.1% | 0.54% | -16.1% |
| MA | Buy | MASTERCARD INC | $753,183 | +23.1% | 2,166 | +0.6% | 0.53% | +6.7% |
| PG | Sell | PROCTER & GAMBLE CO | $717,788 | +19.6% | 4,737 | -0.3% | 0.50% | +3.7% |
| XLB | New | MATERIALS SELECT SECTOR SPDRmutual fund/sto | $692,517 | – | 8,915 | +100.0% | 0.49% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $666,047 | +28.3% | 3,108 | +0.0% | 0.47% | +11.2% |
| SUB | New | ISHARES ST NATIONAL AMTFREEmutual funds/mu | $658,465 | – | 6,315 | +100.0% | 0.46% | – |
| DHR | New | DANAHER CORP | $622,144 | – | 2,344 | +100.0% | 0.44% | – |
| LRCX | Buy | LAM RESEARCH CORP | $603,131 | +16.0% | 1,435 | +0.9% | 0.42% | +0.5% |
| PLD | New | PROLOGIS INC | $600,738 | – | 5,329 | +100.0% | 0.42% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $599,366 | +9.0% | 3,179 | -1.1% | 0.42% | -5.6% |
| LLY | New | ELI LILLY & CO | $588,271 | – | 1,608 | +100.0% | 0.41% | – |
| NKE | Buy | NIKE INC | $588,326 | +41.8% | 5,028 | +0.8% | 0.41% | +22.6% |
| INTU | Buy | INTUIT | $581,495 | +0.8% | 1,494 | +0.3% | 0.41% | -12.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $541,741 | – | 2,372 | +100.0% | 0.38% | – |
| ZTS | Buy | ZOETIS INC | $521,572 | +0.3% | 3,559 | +1.5% | 0.37% | -13.1% |
| ABT | Buy | ABBOTT LABORATORIES | $520,295 | +18.0% | 4,739 | +4.0% | 0.36% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $511,248 | +13.4% | 1,940 | -0.7% | 0.36% | -1.9% |
| MRK | MERCK & CO INC | $501,606 | +28.9% | 4,521 | 0.0% | 0.35% | +11.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $495,540 | +0.7% | 2,380 | +0.5% | 0.35% | -12.8% |
| PEP | Buy | PEPSICO INC | $494,466 | +11.9% | 2,737 | +1.1% | 0.35% | -3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $445,739 | +14.9% | 6,345 | -0.2% | 0.31% | -0.6% |
| ADI | Sell | ANALOG DEVICES INC | $435,665 | +16.5% | 2,656 | -0.9% | 0.30% | +0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $416,092 | +23.1% | 4,123 | -0.1% | 0.29% | +7.0% |
| COP | Sell | CONOCOPHILLIPS | $412,764 | +13.4% | 3,498 | -1.7% | 0.29% | -2.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $409,762 | -23.3% | 1,694 | -30.5% | 0.29% | -33.6% |
| VGSH | New | VANGUARD SHORT-TERM TREASURYmutual fund/gov | $390,399 | – | 6,752 | +100.0% | 0.27% | – |
| WFC | Buy | WELLS FARGO & CO | $386,352 | +2.8% | 9,357 | +0.2% | 0.27% | -10.9% |
| NVO | Sell | NOVO NORDISK A Sforeign stock | $362,711 | +35.3% | 2,680 | -0.3% | 0.25% | +17.1% |
| Buy | ROYAL DUTCH SHELL PLCforeign stock | $347,280 | +17.7% | 6,098 | +2.7% | 0.24% | +1.7% | |
| CVX | Sell | CHEVRON CORP NEW | $344,979 | +8.1% | 1,922 | -13.3% | 0.24% | -6.2% |
| GILD | New | GILEAD SCIENCES INC | $343,830 | – | 4,005 | +100.0% | 0.24% | – |
| BAC | Buy | BANK OF AMERICA CORP | $330,142 | +11.2% | 9,968 | +1.2% | 0.23% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $323,516 | +8.2% | 1,861 | +0.6% | 0.23% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $316,097 | -65.1% | 574 | -67.9% | 0.22% | -69.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $304,991 | +35.6% | 4,444 | -0.3% | 0.21% | +17.6% |
| GNR | SPDR S&P GLOBAL NATURALmutual fund/sto | $291,657 | +15.3% | 5,115 | 0.0% | 0.20% | -0.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $279,711 | +5.6% | 1,771 | -0.2% | 0.20% | -8.4% |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $269,386 | +5.6% | 1,545 | 0.0% | 0.19% | -8.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $266,729 | +1.8% | 1,245 | 0.0% | 0.19% | -11.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $262,330 | +1.3% | 3,646 | 0.0% | 0.18% | -12.4% | |
| GOOGL | Buy | ALPHABET INC | $242,367 | -4.6% | 2,747 | +3.3% | 0.17% | -17.5% |
| DEO | DIAGEO PLCforeign stock | $234,677 | +4.8% | 1,317 | 0.0% | 0.16% | -8.8% | |
| AMGN | New | AMGEN INC | $231,123 | – | 880 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP | $229,613 | – | 6,566 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $221,088 | -21.9% | 2,632 | +5.3% | 0.16% | -32.3% |
| ACN | Buy | ACCENTURE PLCforeign stock | $221,745 | +3.6% | 831 | +0.1% | 0.16% | -10.4% |
| PFE | New | PFIZER INC | $220,486 | – | 4,303 | +100.0% | 0.16% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USmutual funds gl | $220,215 | – | 4,392 | +100.0% | 0.15% | – |
| V | New | VISA INC | $219,395 | – | 1,056 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELECTRIC CO | $219,209 | – | 2,282 | +100.0% | 0.15% | – |
| EDAP | EDAP TMS S Aforeign stock | $106,600 | +28.4% | 10,000 | 0.0% | 0.08% | +11.9% | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,556 | -100.0% | -0.42% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -5,774 | -100.0% | -0.46% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -7,649 | -100.0% | -0.59% | – |
| XLY | Exit | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $0 | – | -10,683 | -100.0% | -1.23% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -29,821 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 | 2024-04-25 |
| 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 |
| 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.