$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY L Punit ltd partn | $3,096,000 | +8.1% | 300,000 | 0.0% | 1.71% | +7.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,911,566 | -3.6% | 6,811 | 0.0% | 1.61% | -4.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $892,334 | -3.6% | 4,201 | 0.0% | 0.49% | -4.1% | |
| PLD | PROLOGIS INC. | $595,161 | -8.5% | 5,304 | 0.0% | 0.33% | -8.9% | |
| NKE | NIKE INCcl b | $476,952 | -13.4% | 4,988 | 0.0% | 0.26% | -13.7% | |
| VGK | VANGUARD INTL EQUITYindex f ftse europe etf | $283,799 | -6.1% | 4,899 | 0.0% | 0.16% | -6.5% | |
| VEU | VANGUARD INTL EQUITYindex f allwrld ex us | $227,813 | -4.7% | 4,392 | 0.0% | 0.13% | -5.3% | |
| VIG | VANGUARD SPECIALIZEDfunds div app etf | $225,767 | -4.3% | 1,453 | 0.0% | 0.12% | -4.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $203,891 | -2.9% | 2,980 | 0.0% | 0.11% | -3.4% | |
| EDAP | EDAP TMS S Asponsored adr | $70,200 | -23.9% | 10,000 | 0.0% | 0.04% | -23.5% |
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.