$180 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,954,756 | +14.8% | 71,093 | +6.0% | 16.09% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $21,690,773 | +51.9% | 51,276 | -0.3% | 12.05% | +35.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,477,321 | +7.3% | 184,545 | +2.7% | 7.49% | -4.7% |
| AAPL | Sell | APPLE INC | $11,993,940 | +17.1% | 61,834 | -0.5% | 6.66% | +4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,409,099 | +14.5% | 207,270 | +15.5% | 5.78% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,148,759 | +7.2% | 150,352 | +6.2% | 5.64% | -4.7% |
| IWB | ISHARES TRrus 1000 etf | $5,142,425 | +8.2% | 21,098 | 0.0% | 2.86% | -3.8% | |
| SBUX | Sell | STARBUCKS CORP | $4,587,963 | -5.1% | 46,315 | -0.2% | 2.55% | -15.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,386,268 | +2.2% | 94,982 | 0.0% | 2.44% | -9.2% | |
| DE | Sell | DEERE & CO | $3,793,793 | -2.0% | 9,363 | -0.2% | 2.11% | -13.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,320,190 | +17.5% | 20,598 | +10.6% | 1.84% | +4.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,019,179 | +8.3% | 6,811 | 0.0% | 1.68% | -3.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,914,295 | +9.0% | 15,562 | +3.8% | 1.62% | -3.2% |
| GEL | GENESIS ENERGY L Punit ltd partn | $2,865,000 | -15.2% | 300,000 | 0.0% | 1.59% | -24.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,758,899 | -4.6% | 25,724 | -2.4% | 1.53% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $2,191,033 | +16.7% | 6,434 | -1.2% | 1.22% | +3.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,143,831 | +2.7% | 21,887 | +4.5% | 1.19% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,108,191 | +5.1% | 12,415 | -7.4% | 1.17% | -6.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,992,087 | – | 11,458 | +100.0% | 1.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,968,279 | – | 30,244 | +100.0% | 1.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,897,171 | – | 28,991 | +100.0% | 1.05% | – |
| HD | Sell | HOME DEPOT INC | $1,832,154 | +3.1% | 5,898 | -2.1% | 1.02% | -8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,828,667 | -2.6% | 25,223 | -3.9% | 1.02% | -13.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,759,731 | +18.2% | 16,914 | +18.9% | 0.98% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,641,581 | +9.3% | 11,287 | -2.1% | 0.91% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $971,405 | +6.9% | 3,948 | -0.6% | 0.54% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $950,746 | +7.9% | 5,744 | +1.1% | 0.53% | -4.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $925,396 | +7.9% | 4,201 | 0.0% | 0.51% | -4.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $914,146 | +20.2% | 1,422 | -0.9% | 0.51% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $908,785 | +7.3% | 1,688 | -1.0% | 0.50% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $904,185 | -0.9% | 1,964 | +1.7% | 0.50% | -12.1% |
| TJX | Sell | TJX COS INC NEW | $884,867 | +7.9% | 10,436 | -0.3% | 0.49% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $859,414 | -4.4% | 4,774 | -1.3% | 0.48% | -15.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $846,774 | +7.6% | 2,153 | -0.6% | 0.47% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $820,715 | +46.7% | 1,750 | +7.4% | 0.46% | +30.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $805,551 | -0.4% | 1,676 | -2.1% | 0.45% | -11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $741,401 | +4.6% | 4,886 | +2.5% | 0.41% | -7.0% |
| NEE | NEXTERA ENERGY INC | $686,795 | -3.7% | 9,256 | 0.0% | 0.38% | -14.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $686,156 | +12.9% | 3,125 | -1.6% | 0.38% | +0.3% |
| INTU | Sell | INTUIT | $682,244 | +2.4% | 1,489 | -0.3% | 0.38% | -9.1% |
| DG | DOLLAR GEN CORP NEW | $666,555 | -19.3% | 3,926 | 0.0% | 0.37% | -28.4% | |
| PLD | Sell | PROLOGIS INC. | $650,429 | -2.2% | 5,304 | -0.5% | 0.36% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $631,837 | +5.5% | 3,045 | -2.8% | 0.35% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $614,724 | +12.1% | 2,060 | +5.0% | 0.34% | -0.3% |
| ZTS | Sell | ZOETIS INCcl a | $603,596 | +1.9% | 3,505 | -1.5% | 0.34% | -9.7% |
| MS | New | MORGAN STANLEY | $590,626 | – | 6,916 | +100.0% | 0.33% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $580,070 | +36.9% | 10,048 | +38.8% | 0.32% | +21.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $567,463 | +6.9% | 6,334 | 0.0% | 0.32% | -5.1% | |
| DHR | Sell | DANAHER CORPORATION | $562,560 | -5.5% | 2,344 | -0.8% | 0.31% | -15.9% |
| NKE | Sell | NIKE INCcl b | $550,525 | -10.7% | 4,988 | -0.8% | 0.31% | -20.7% |
| ABT | Buy | ABBOTT LABS | $532,671 | +10.2% | 4,886 | +2.3% | 0.30% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $503,973 | -3.6% | 2,587 | -2.4% | 0.28% | -14.4% |
| PXD | PIONEER NAT RES CO | $491,430 | +1.4% | 2,372 | 0.0% | 0.27% | -9.9% | |
| MRK | Sell | MERCK & CO INC | $487,176 | +1.3% | 4,222 | -6.6% | 0.27% | -10.0% |
| PEP | Sell | PEPSICO INC | $477,682 | -1.7% | 2,579 | -3.3% | 0.26% | -12.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $462,604 | -1.0% | 2,363 | -0.7% | 0.26% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $416,556 | +7.2% | 3,480 | -7.1% | 0.23% | -4.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $401,733 | – | 4,101 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $397,350 | +12.5% | 9,310 | -1.5% | 0.22% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $366,387 | +1.5% | 2,044 | +9.8% | 0.20% | -9.7% |
| SHELL PLCspon ads | $367,351 | +4.9% | 6,084 | 0.0% | 0.20% | -6.8% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $360,654 | +8.6% | 8,680 | -0.9% | 0.20% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $349,269 | +0.8% | 3,371 | -3.4% | 0.19% | -10.6% |
| IWF | ISHARES TRrus 1000 grw etf | $342,598 | +12.6% | 1,245 | 0.0% | 0.19% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $333,207 | +0.3% | 2,059 | -1.4% | 0.18% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $325,900 | +17.2% | 2,500 | -7.1% | 0.18% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $323,983 | -0.6% | 2,059 | +3.1% | 0.18% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $311,907 | -1.3% | 4,366 | -0.9% | 0.17% | -12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $307,509 | -8.0% | 3,990 | -0.9% | 0.17% | -18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $302,425 | +3.9% | 2,500 | -10.7% | 0.17% | -7.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $302,268 | – | 4,899 | +100.0% | 0.17% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $289,049 | -12.6% | 554 | -3.5% | 0.16% | -22.2% |
| BAC | Sell | BANK AMERICA CORP | $281,305 | -3.2% | 9,805 | -3.5% | 0.16% | -14.3% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $275,749 | -5.6% | 5,115 | 0.0% | 0.15% | -16.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $266,065 | -3.9% | 2,670 | -6.8% | 0.15% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $253,035 | +6.5% | 820 | -1.3% | 0.14% | -5.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,968 | +1.8% | 4,392 | 0.0% | 0.13% | -9.5% | |
| V | Sell | VISA INC | $237,954 | -2.4% | 1,002 | -7.3% | 0.13% | -13.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,010 | – | 1,453 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $229,964 | -10.6% | 3,596 | -3.2% | 0.13% | -20.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $229,810 | +5.4% | 7,157 | +6.6% | 0.13% | -5.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $225,870 | -4.9% | 1,302 | -0.7% | 0.13% | -15.4% |
| SHAK | New | SHAKE SHACK INCcl a | $227,331 | – | 2,925 | +100.0% | 0.13% | – |
| PNC | PNC FINL SVCS GROUP INC | $223,057 | -0.9% | 1,771 | 0.0% | 0.12% | -12.1% | |
| USB | Sell | US BANCORP DEL | $217,039 | -66.8% | 6,569 | -63.7% | 0.12% | -70.4% |
| EMR | New | EMERSON ELEC CO | $216,574 | – | 2,396 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $210,030 | – | 2,980 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $203,915 | – | 1,292 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,142 | – | 420 | +100.0% | 0.11% | – |
| EDAP | EDAP TMS S Asponsored adr | $92,200 | -16.7% | 10,000 | 0.0% | 0.05% | -26.1% | |
| AMGN | Exit | AMGEN INC | $0 | – | -899 | -100.0% | -0.14% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,116 | -100.0% | -0.25% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -54,045 | -100.0% | -1.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,575 | -100.0% | -1.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -23,216 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
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.