TEXAS CAPITAL BANCSHARES INC/TX Holdings

TEXAS CAPITAL BANCSHARES INC/TX is an investment fund managing more than 123.59M US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Russell Mid-Cap ETF and Apple. In Q3 2022 the fund bought assets of total value of 3.67M US dollars and sold assets of total value of 10.89M US dollars.

$123.59M

portfolio value

-8.74%

quarter

-28.96%

1 year

-16.83%

3 years

-11.40%

5 years

TEXAS CAPITAL BANCSHARES INC/TX portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12339000	33980000
Q2 2016	3871000	1070000
Q3 2016	51000	622000
Q4 2016	1228000	1539000
Q1 2017	65000	5122000
Q2 2017	9395000	3540000
Q3 2017	3206000	1019000
Q4 2017	999000	867000
Q1 2018	795000	2604000
Q2 2018	10230000	7589000
Q3 2018	4408000	3456000
Q4 2018	2053000	2019000
Q1 2019	8120000	126000
Q2 2019	14029000	7575000
Q3 2019	8227000	6199000
Q4 2019	14971000	5868000
Q1 2020	12020000	18052000
Q2 2020	6259000	2983000
Q3 2020	2362000	1638000
Q4 2020	3278000	1000
Q1 2021	52329000	3811000
Q2 2021	19695000	7050000
Q3 2021	15015000	9140000
Q4 2021	14716000	823000
Q1 2022	18308000	18048000
Q2 2022	-2295000	16819000
Q3 2022	3672000	10885000

TEXAS CAPITAL BANCSHARES INC/TX 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 20.77% Portfolio value: 25.66M Avg. open price: $273.58 Current price: $374 P/L: +36.71% Bought +1.39% shares Q3 2022	share	20.77%	25.66M	$273.58	$374	+36.71%	Bought +1.39% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 9.87% Portfolio value: 12.19M Avg. open price: $68.16 Current price: $71.83 P/L: +5.39% Sold -10.32% shares Q3 2022	share	9.87%	12.19M	$68.16	$71.83	+5.39%	Sold -10.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.43% Portfolio value: 7.95M Avg. open price: $131.72 Current price: $147.81 P/L: +12.22% Bought +0.03% shares Q2 2021	share	6.43%	7.95M	$131.72	$147.81	+12.22%	Bought +0.03% shares Q2 2021
Semiconductors NVIDIA Corporation Portfolio share: 5.04% Portfolio value: 6.22M Avg. open price: $133.41 Current price: $168.76 P/L: +26.50% Sold -12.29% shares Q1 2022	share	5.04%	6.22M	$133.41	$168.76	+26.50%	Sold -12.29% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 4.06% Portfolio value: 5.02M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -0.20% shares Q3 2022	share	4.06%	5.02M	N/A	$224.17	N/A	Sold -0.20% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 3.86% Portfolio value: 4.76M Avg. open price: $141.47 Current price: $151.62 P/L: +7.17% Bought +5.47% shares Q3 2022	share	3.86%	4.76M	$141.47	$151.62	+7.17%	Bought +5.47% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.49% Portfolio value: 4.31M Avg. open price: $42.78 Current price: $43.74 P/L: +2.24% Sold -0.58% shares Q3 2022	share	3.49%	4.31M	$42.78	$43.74	+2.24%	Sold -0.58% shares Q3 2022
ISHARES CORE MSCI EAFE Portfolio share: 3.18% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.22% shares Q3 2022	share	3.18%	3.93M	N/A	N/A	N/A	Bought +5.22% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 3.16% Portfolio value: 3.90M Avg. open price: $107.94 Current price: $105.05 P/L: -2.68% Bought +0.04% shares Q2 2021	share	3.16%	3.90M	$107.94	$105.05	-2.68%	Bought +0.04% shares Q2 2021
Technology Select Sector SPDR Fund Portfolio share: 2.87% Portfolio value: 3.54M Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	2.87%	3.54M	N/A	$135.36	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.53% Portfolio value: 3.12M Avg. open price: $342.03 Current price: $445.61 P/L: +30.28% Bought +4.03% shares Q1 2022	share	2.53%	3.12M	$342.03	$445.61	+30.28%	Bought +4.03% shares Q1 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 2.23% Portfolio value: 2.76M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2016	share	2.23%	2.76M	N/A	$10.3	N/A	N/A Q1 2016
SPDR S&P 500 ETF Trust Portfolio share: 1.98% Portfolio value: 2.44M Avg. open price: $241.61 Current price: $406.91 P/L: +68.41% Sold -1.51% shares Q2 2022	share	1.98%	2.44M	$241.61	$406.91	+68.41%	Sold -1.51% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.90% Portfolio value: 2.35M Avg. open price: $39.27 Current price: $109.86 P/L: +179.78% Sold -1.10% shares Q2 2022	share	1.90%	2.35M	$39.27	$109.86	+179.78%	Sold -1.10% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.52% Portfolio value: 1.87M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q1 2022	share	1.52%	1.87M	N/A	$49.9	N/A	N/A Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.34% Portfolio value: 1.65M Avg. open price: $251.78 Current price: $327.99 P/L: +30.27% Sold -0.08% shares Q3 2022	share	1.34%	1.65M	$251.78	$327.99	+30.27%	Sold -0.08% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.24% Portfolio value: 1.53M Avg. open price: $72.65 Current price: $67.72 P/L: -6.79% Bought +461.89% shares Q4 2021	share	1.24%	1.53M	$72.65	$67.72	-6.79%	Bought +461.89% shares Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.23% Portfolio value: 1.52M Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q3 2022	share	1.23%	1.52M	N/A	$145.96	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.20% Portfolio value: 1.48M Avg. open price: $175.02 Current price: $255.02 P/L: +45.71% Sold -0.09% shares Q3 2022	share	1.20%	1.48M	$175.02	$255.02	+45.71%	Sold -0.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.97% Portfolio value: 1.2M Avg. open price: $111.17 Current price: $135.16 P/L: +21.58% Sold -0.06% shares Q3 2022	share	0.97%	1.2M	$111.17	$135.16	+21.58%	Sold -0.06% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.76% Portfolio value: 942K Avg. open price: $235.39 Current price: $243.96 P/L: +3.64% Bought +21.66% shares Q1 2022	share	0.76%	942K	$235.39	$243.96	+3.64%	Bought +21.66% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 925K Avg. open price: $144.83 Current price: $178.88 P/L: +23.51% Sold -0.11% shares Q3 2022	share	0.75%	925K	$144.83	$178.88	+23.51%	Sold -0.11% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 908K Avg. open price: $75.89 Current price: $77.19 P/L: +1.71% Sold -55.87% shares Q3 2022	share	0.73%	908K	$75.89	$77.19	+1.71%	Sold -55.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.73% Portfolio value: 906K Avg. open price: $642.09 Current price: $563 P/L: -12.32% Bought +19.53% shares Q2 2022	share	0.73%	906K	$642.09	$563	-12.32%	Bought +19.53% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 847K Avg. open price: $368.18 Current price: $536.16 P/L: +45.63% Sold -10.42% shares Q1 2022	share	0.69%	847K	$368.18	$536.16	+45.63%	Sold -10.42% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.64% Portfolio value: 797K Avg. open price: $350.52 Current price: $494.53 P/L: +41.08% Sold -2.03% shares Q1 2022	share	0.64%	797K	$350.52	$494.53	+41.08%	Sold -2.03% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.61% Portfolio value: 754K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Bought +361.65% shares Q2 2022	share	0.61%	754K	$227.67	$203.99	-10.40%	Bought +361.65% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.60% Portfolio value: 746K Avg. open price: $353.8 Current price: $496.23 P/L: +40.26% Bought +9.53% shares Q1 2022	share	0.60%	746K	$353.8	$496.23	+40.26%	Bought +9.53% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.60% Portfolio value: 739K Avg. open price: $189.36 Current price: $177.66 P/L: -6.18% Bought +21.75% shares Q1 2022	share	0.60%	739K	$189.36	$177.66	-6.18%	Bought +21.75% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.59% Portfolio value: 731K Avg. open price: $45.55 Current price: $45.64 P/L: +0.19% Sold -0.07% shares Q3 2022	share	0.59%	731K	$45.55	$45.64	+0.19%	Sold -0.07% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.59% Portfolio value: 729K Avg. open price: $73.86 Current price: $102.58 P/L: +38.88% Sold -23.01% shares Q1 2022	share	0.59%	729K	$73.86	$102.58	+38.88%	Sold -23.01% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.59% Portfolio value: 726K Avg. open price: $92.6 Current price: $85.2 P/L: -7.99% Sold -11.99% shares Q2 2022	share	0.59%	726K	$92.6	$85.2	-7.99%	Sold -11.99% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.53% Portfolio value: 649K Avg. open price: $75.1 Current price: $80.19 P/L: +6.78% Sold -12.04% shares Q2 2022	share	0.53%	649K	$75.1	$80.19	+6.78%	Sold -12.04% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.52% Portfolio value: 648K Avg. open price: $206.48 Current price: $236.13 P/L: +14.36% Bought +12.48% shares Q1 2022	share	0.52%	648K	$206.48	$236.13	+14.36%	Bought +12.48% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 632K Avg. open price: $56.74 Current price: $90.31 P/L: +59.16% Sold -53.24% shares Q3 2022	share	0.51%	632K	$56.74	$90.31	+59.16%	Sold -53.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.50% Portfolio value: 612K Avg. open price: $360.84 Current price: $360.06 P/L: -0.22% Bought +10.75% shares Q1 2022	share	0.50%	612K	$360.84	$360.06	-0.22%	Bought +10.75% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.49% Portfolio value: 600K Avg. open price: $119.26 Current price: $150.61 P/L: +26.28% Sold -0.19% shares Q3 2022	share	0.49%	600K	$119.26	$150.61	+26.28%	Sold -0.19% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.47% Portfolio value: 577K Avg. open price: $381.59 Current price: $407.92 P/L: +6.90% Sold -14.18% shares Q1 2022	share	0.47%	577K	$381.59	$407.92	+6.90%	Sold -14.18% shares Q1 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.46% Portfolio value: 572K Avg. open price: $175.76 Current price: $110.85 P/L: -36.93% Bought +33.81% shares Q1 2022	share	0.46%	572K	$175.76	$110.85	-36.93%	Bought +33.81% shares Q1 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.45% Portfolio value: 550K Avg. open price: N/A Current price: $201.26 P/L: N/A Sold -0.28% shares Q3 2022	share	0.45%	550K	N/A	$201.26	N/A	Sold -0.28% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 534K Avg. open price: $182.16 Current price: $257 P/L: +41.08% Sold -6.84% shares Q3 2022	share	0.43%	534K	$182.16	$257	+41.08%	Sold -6.84% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.42% Portfolio value: 523K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -10.94% shares Q2 2022	share	0.42%	523K	N/A	$257.75	N/A	Sold -10.94% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.42% Portfolio value: 520K Avg. open price: $242.54 Current price: $157.42 P/L: -35.09% Sold -12.66% shares Q2 2022	share	0.42%	520K	$242.54	$157.42	-35.09%	Sold -12.66% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.42% Portfolio value: 520K Avg. open price: $592.6 Current price: $457.67 P/L: -22.77% Sold -11.62% shares Q1 2022	share	0.42%	520K	$592.6	$457.67	-22.77%	Sold -11.62% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.42% Portfolio value: 519K Avg. open price: $188.54 Current price: $219.08 P/L: +16.20% Sold -0.32% shares Q3 2022	share	0.42%	519K	$188.54	$219.08	+16.20%	Sold -0.32% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.40% Portfolio value: 492K Avg. open price: $207.24 Current price: $230 P/L: +10.98% Sold -0.34% shares Q3 2022	share	0.40%	492K	$207.24	$230	+10.98%	Sold -0.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 451K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -0.36% shares Q3 2022	share	0.36%	451K	N/A	$273.4	N/A	Sold -0.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 442K Avg. open price: $134.78 Current price: $185.69 P/L: +37.77% Sold -0.37% shares Q3 2022	share	0.36%	442K	$134.78	$185.69	+37.77%	Sold -0.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 441K Avg. open price: $80.88 Current price: $108.09 P/L: +33.64% Sold -0.26% shares Q3 2022	share	0.36%	441K	$80.88	$108.09	+33.64%	Sold -0.26% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 415K Avg. open price: $166.97 Current price: $112.2 P/L: -32.80% Sold -11.69% shares Q2 2022	share	0.34%	415K	$166.97	$112.2	-32.80%	Sold -11.69% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 394K Avg. open price: $72.17 Current price: $71.03 P/L: -1.58% Sold -57.36% shares Q3 2022	share	0.32%	394K	$72.17	$71.03	-1.58%	Sold -57.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 389K Avg. open price: $79.61 Current price: $110.04 P/L: +38.23% Bought +15.30% shares Q2 2022	share	0.31%	389K	$79.61	$110.04	+38.23%	Bought +15.30% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.31% Portfolio value: 388K Avg. open price: $37.41 Current price: $77.31 P/L: +106.66% Sold -0.22% shares Q3 2022	share	0.31%	388K	$37.41	$77.31	+106.66%	Sold -0.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 376K Avg. open price: $44.46 Current price: $45.94 P/L: +3.33% Sold -0.43% shares Q3 2022	share	0.30%	376K	$44.46	$45.94	+3.33%	Sold -0.43% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.30% Portfolio value: 374K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -0.15% shares Q3 2022	share	0.30%	374K	N/A	$168.63	N/A	Sold -0.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.29% Portfolio value: 364K Avg. open price: $57.84 Current price: $122.18 P/L: +111.23% Sold -0.22% shares Q3 2022	share	0.29%	364K	$57.84	$122.18	+111.23%	Sold -0.22% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 338K Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -0.12% shares Q3 2022	share	0.27%	338K	$99.07	$101.01	+1.96%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 319K Avg. open price: $86.76 Current price: $181.03 P/L: +108.67% Sold -0.14% shares Q3 2022	share	0.26%	319K	$86.76	$181.03	+108.67%	Sold -0.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 299K Avg. open price: $98.7 Current price: $189.39 P/L: +91.89% Sold -0.54% shares Q3 2022	share	0.24%	299K	$98.7	$189.39	+91.89%	Sold -0.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 297K Avg. open price: $41.22 Current price: $36.08 P/L: -12.47% Sold -0.25% shares Q3 2022	share	0.24%	297K	$41.22	$36.08	-12.47%	Sold -0.25% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.24% Portfolio value: 295K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -0.17% shares Q3 2022	share	0.24%	295K	N/A	$57.72	N/A	Sold -0.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 283K Avg. open price: $3,148.73 Current price: $94.13 P/L: -97.01% Sold -8.09% shares Q1 2022	share	0.23%	283K	$3,148.73	$94.13	-97.01%	Sold -8.09% shares Q1 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.22% Portfolio value: 268K Avg. open price: $50.15 Current price: $126.9 P/L: +153.05% Sold -9.10% shares Q2 2022	share	0.22%	268K	$50.15	$126.9	+153.05%	Sold -9.10% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 265K Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -0.28% shares Q3 2022	share	0.21%	265K	N/A	$164.23	N/A	Sold -0.28% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 262K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -2.51% shares Q2 2022	share	0.21%	262K	N/A	$232.34	N/A	Sold -2.51% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 259K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q2 2022	share	0.21%	259K	N/A	$81.13	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 255K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q4 2021	share	0.21%	255K	N/A	$188.05	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 254K Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -1.48% shares Q1 2021	share	0.21%	254K	N/A	$100.44	N/A	Sold -1.48% shares Q1 2021
SPDR S&P Global Natural Resources ETF Portfolio share: 0.20% Portfolio value: 253K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q4 2021	share	0.20%	253K	N/A	$60.47	N/A	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.18% Portfolio value: 225K Avg. open price: $70 Current price: $71.56 P/L: +2.22% Sold -0.27% shares Q2 2022	share	0.18%	225K	$70	$71.56	+2.22%	Sold -0.27% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.18% Portfolio value: 224K Avg. open price: $159.35 Current price: $191.39 P/L: +20.10% Sold -0.83% shares Q2 2022	share	0.18%	224K	$159.35	$191.39	+20.10%	Sold -0.83% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 214K Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -0.24% shares Q3 2022	share	0.17%	214K	N/A	$300.13	N/A	Sold -0.24% shares Q3 2022
Medical Devices EDAP TMS S.A. Portfolio share: 0.07% Portfolio value: 83K Avg. open price: N/A Current price: $11.35 P/L: N/A N/A Q2 2018	share	0.07%	83K	N/A	$11.35	N/A	N/A Q2 2018
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.21	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.76 Current price: $285.51 P/L: +28.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.76	$285.51	+28.17%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.33	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.16 Current price: $83.76 P/L: -1.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.16	$83.76	-1.65%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.05	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.03 Current price: $35.86 P/L: -28.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.03	$35.86	-28.33%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.2 Current price: $50.91 P/L: +40.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.2	$50.91	+40.63%	Sold -100.00% shares Q3 2022

Showing TOP 80 TEXAS CAPITAL BANCSHARES INC/TX's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TEXAS CAPITAL BANCSHARES INC/TX?

The biggest position of the TEXAS CAPITAL BANCSHARES INC/TX is Vanguard 500 Index Fund (VOO) with 20.77% portfolio share worth of 25.67M US dollars.

Top 5 TEXAS CAPITAL BANCSHARES INC/TX's holdings represent 46.17% of the portfolio:

Vanguard 500 Index Fund (VOO) – 20.77%
iShares Russell Mid-Cap ETF (IWR) – 9.87%
Apple Inc. (AAPL) – 6.43%
NVIDIA Corporation (NVDA) – 5.04%
iShares Russell 1000 ETF (IWB) – 4.06%

Who is the portfolio manager of TEXAS CAPITAL BANCSHARES INC/TX?

The portfolio manager of the TEXAS CAPITAL BANCSHARES INC/TX is .

What is the total asset value of the TEXAS CAPITAL BANCSHARES INC/TX portfolio?

TEXAS CAPITAL BANCSHARES INC/TX total asset value (portfolio value) is 123.59M US dollars.

Who is ?

is the portfolio manager of the TEXAS CAPITAL BANCSHARES INC/TX.

What is (TEXAS CAPITAL BANCSHARES INC/TX) fund performance?

TEXAS CAPITAL BANCSHARES INC/TX's quarterly performance is -8.74%, annualy -28.96%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has decreased by -11%.

What is the TEXAS CAPITAL BANCSHARES INC/TX CIK?

TEXAS CAPITAL BANCSHARES INC/TX's Central Index Key is 0001077428 .

TEXAS CAPITAL BANCSHARES INC/TX Holdings

TEXAS CAPITAL BANCSHARES INC/TX portfolio value:

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