$181 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -420 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,292 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,302 | -100.0% | -0.13% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,925 | -100.0% | -0.13% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,157 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,670 | -100.0% | -0.15% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,115 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,926 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,415 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.