TEXAS CAPITAL BANCSHARES INC TX's Q1 2021 13F: 27 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2021 · filed May 6, 2021 · 72 reported positions · accession 0001077428-21-000074
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | NVIDIA CORP (NVDA) | — | 7.3% | +7.3 pts | +16,906 sh | new |
| Increased | APPLE INC (AAPL) | 0.5% | 5.6% | +5.1 pts | +54,705 sh | +1945% |
| New | STARBUCKS CORP (SBUX) | — | 4.1% | +4.1 pts | +46,298 sh | new |
| New | TECHNOLOGY SELECT SECTOR SPDRR (XLK) | — | 3.1% | +3.1 pts | +29,039 sh | new |
| New | DEERE & CO (DE) | — | 2.7% | +2.7 pts | +9,000 sh | new |
| New | ISHARES S&P 500 VALUE (MKT) (IVE) | — | 2.0% | +2.0 pts | +17,321 sh | new |
| Reduced | ISHARES S&P 500 GROWTH (MKT) (IVW) | 6.5% | 2.1% | −4.4 pts | −36,120 sh | −48% |
| Exited | VANGUARD INTER-TRM TREAS INDEX (VGIT) | 1.4% | — | −1.4 pts | −15,091 sh | −100% |
| Exited | VANGUARD LONG-TERM GOVT BOND (VGLT) | 1.4% | — | −1.4 pts | −10,625 sh | −100% |
| New | FINANCIAL SELECT SECTOR SPDRR (XLF) | — | 1.3% | +1.3 pts | +47,900 sh | new |
| New | COMMUNICATION SERVICES SELECT (XLC) | — | 1.3% | +1.3 pts | +21,439 sh | new |
| New | LAM RESEARCH CORP (LRCX) | — | 0.8% | +0.8 pts | +1,606 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.7% | 1.3% | +0.6 pts | +16,700 sh | +132% |
| New | CATERPILLAR INC (CAT) | — | 0.7% | +0.7 pts | +3,502 sh | new |
| Increased | JP MORGAN CHASE & CO (JPM) | 0.9% | 1.3% | +0.4 pts | +5,034 sh | +91% |
| New | CVS HEALTH CORPORATION (CVS) | — | 0.6% | +0.6 pts | +9,912 sh | new |
| New | TJX COS INC NEW (TJX) | — | 0.6% | +0.6 pts | +11,228 sh | new |
| New | TEXAS INSTRUMENTS INC (TXN) | — | 0.6% | +0.6 pts | +3,910 sh | new |
| New | EATON CORP PLC (ETN) | — | 0.6% | +0.6 pts | +5,293 sh | new |
| Increased | US BANCORP DEL (USB) | 0.4% | 0.8% | +0.5 pts | +12,693 sh | +224% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.6% | +0.6 pts | +1,866 sh | new |
| New | MASTERCARD INC (MA) | — | 0.6% | +0.6 pts | +1,939 sh | new |
| New | INTUIT (INTU) | — | 0.5% | +0.5 pts | +1,730 sh | new |
| Increased | HOME DEPOT INC (HD) | 1.1% | 1.3% | +0.2 pts | +2,152 sh | +69% |
| New | DOLLAR GENERAL CORP (DG) | — | 0.5% | +0.5 pts | +3,218 sh | new |
| New | LOCKHEED MARTIN CORP (LMT) | — | 0.5% | +0.5 pts | +1,758 sh | new |
| New | ECOLAB INC (ECL) | — | 0.5% | +0.5 pts | +2,984 sh | new |
| New | NIKE INC (NKE) | — | 0.5% | +0.5 pts | +4,637 sh | new |
| New | DIGITAL REALTY TRUST INC (DLR) | — | 0.5% | +0.5 pts | +4,302 sh | new |
| New | COSTCO WHOLESALE CORP NEW (COST) | — | 0.5% | +0.5 pts | +1,719 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 1.2% | 1.2% | 0.0 pts | +2,525 sh | +63% |
| New | NEXTERA ENERGY INC (NEE) | — | 0.5% | +0.5 pts | +7,674 sh | new |
| Increased | AMGEN INC (AMGN) | 0.4% | 0.8% | +0.3 pts | +2,327 sh | +163% |
| New | ZOETIS INC (ZTS) | — | 0.5% | +0.5 pts | +3,609 sh | new |
| Reduced | VANGUARD FTSE DEVELOPED MARKETS (VEA) | 7.7% | 4.4% | −3.3 pts | −11,444 sh | −9% |
| Reduced | ISHARES RUSSELL 1000 (MKT) (IWB) | 9.1% | 5.3% | −3.8 pts | −2,399 sh | −7% |
| New | ENERGY SELECT SECTOR SPDR FUND (XLE) | — | 0.3% | +0.3 pts | +7,973 sh | new |
| New | WELLS FARGO & CO (WFC) | — | 0.3% | +0.3 pts | +9,852 sh | new |
| New | MATERIALS SELECT SECTOR SPDRR (XLB) | — | 0.3% | +0.3 pts | +4,830 sh | new |
| Exited | VIACOMCBS INC (PARA) | 0.3% | — | −0.3 pts | −5,720 sh | −100% |
| Exited | NOVO NORDISK A S (NVO) | 0.3% | — | −0.3 pts | −2,906 sh | −100% |
| Reduced | VANGUARD S&P 500 ETF (VOO) | 31.6% | 20.0% | −11.6 pts | −457 sh | −1% |
| Reduced | SPDR S&P 500 (MKT) (SPY) | 3.6% | 2.2% | −1.4 pts | −292 sh | −4% |
| Reduced | ACCENTURE PLC (ACN) | 0.4% | 0.2% | −0.2 pts | −270 sh | −24% |
| Reduced | AMAZON COM INC (AMZN) | 0.7% | 0.3% | −0.3 pts | −20 sh | −13% |
| Reduced | ISHARES CORE S&P MID-CAP (MKT) (IJH) | 1.1% | 0.7% | −0.4 pts | −222 sh | −6% |
| Increased | ISHARES RUSSELL MID-CAP (MKT) (IWR) | 14.9% | 9.7% | −5.2 pts | +698 sh | 0% |
| Increased | DUPONT DE NEMOURS INC (DD) | 0.4% | 0.3% | −0.1 pts | +626 sh | +16% |
| Increased | MERCK & CO INC (MRK) | 0.4% | 0.3% | −0.2 pts | +391 sh | +10% |
| Increased | ISHARES CORE MSCI EAFE (IEFA) | 0.8% | 0.5% | −0.3 pts | +365 sh | +4% |
The 50 largest of 61 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.4% of the equity book
Changes in the top 10 this quarter: NVDA entered · AAPL entered · SBUX entered · XLK entered · DE entered · IVW left · SPY left · VGIT left · VGLT left · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF (VOO) | 31.6% | 20.0% | |
| 2 | ISHARES RUSSELL MID-CAP (MKT) (IWR) | 14.9% | 9.7% | |
| 3 | NVIDIA CORP (NVDA) | 0.0% | 7.3% | Entered the top 10 |
| 4 | APPLE INC (AAPL) | 0.5% | 5.6% | Entered the top 10 |
| 5 | ISHARES RUSSELL 1000 (MKT) (IWB) | 9.1% | 5.3% | |
| 6 | VANGUARD FTSE DEVELOPED MARKETS (VEA) | 7.7% | 4.4% | |
| 7 | STARBUCKS CORP (SBUX) | 0.0% | 4.1% | Entered the top 10 |
| 8 | TECHNOLOGY SELECT SECTOR SPDRR (XLK) | 0.0% | 3.1% | Entered the top 10 |
| 9 | DEERE & CO (DE) | 0.0% | 2.7% | Entered the top 10 |
| 10 | GENESIS ENERGY L P (GEL) | 2.5% | 2.3% | |
| — | ISHARES S&P 500 GROWTH (MKT) (IVW) | 6.5% | 2.1% | Left the top 10 |
| — | SPDR S&P 500 (MKT) (SPY) | 3.6% | 2.2% | Left the top 10 |
| — | VANGUARD INTER-TRM TREAS INDEX (VGIT) | 1.4% | 0.0% | Left the top 10 |
| — | VANGUARD LONG-TERM GOVT BOND (VGLT) | 1.4% | 0.0% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 1.2% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).