TEXAS CAPITAL BANCSHARES INC TX's Q4 2021 13F: 11 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 7, 2022 · 85 reported positions · accession 0001077428-22-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CONSUMER DISCRET SELECT SECTOR (XLY) | — | 1.4% | +1.4 pts | +11,328 sh | new |
| Increased | ISHARES RUSSELL MID-CAP (MKT) (IWR) | 9.6% | 9.9% | +0.3 pts | +23,530 sh | +13% |
| Exited | INDUSTRIAL SELECT SECTOR SPDRR (XLI) | 1.1% | — | −1.1 pts | −15,629 sh | −100% |
| Increased | ISHARES MSCI EAFE (MKT) (EFA) | 0.3% | 1.3% | +1.0 pts | +22,485 sh | +462% |
| Reduced | TECHNOLOGY SELECT SECTOR SPDRR (XLK) | 3.7% | 3.2% | −0.5 pts | −4,795 sh | −14% |
| Reduced | ISHARES S&P 500 VALUE (MKT) (IVE) | 3.8% | 3.1% | −0.7 pts | −4,650 sh | −12% |
| New | ISHARES CORE MSCI EMERGING (IEMG) | — | 0.4% | +0.4 pts | +10,522 sh | new |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.3% | +0.3 pts | +852 sh | new |
| Exited | THE REAL ESTATE SLECT SECTOR (XLRE) | 0.3% | — | −0.3 pts | −10,758 sh | −100% |
| Reduced | AMGEN INC (AMGN) | 0.6% | 0.2% | −0.4 pts | −2,327 sh | −62% |
| New | MATERIALS SELECT SECTOR SPDR (XLB) | — | 0.3% | +0.3 pts | +5,089 sh | new |
| New | ISHARES RUSSELL 2000 (MKT) (IWM) | — | 0.2% | +0.2 pts | +1,545 sh | new |
| New | FLEXSHARES TR IBOXX 3R TARGT (TDTT) | — | 0.2% | +0.2 pts | +10,840 sh | new |
| New | SPDR S&P GLOBAL NATURAL (GNR) | — | 0.2% | +0.2 pts | +5,115 sh | new |
| Increased | VANGUARD S&P 500 ETF (VOO) | 20.7% | 19.7% | −0.9 pts | +561 sh | +1% |
| Exited | VIACOMCBS INC (PARA) | 0.1% | — | −0.1 pts | −5,153 sh | −100% |
| New | EASTMAN CHEMICAL CO (EMN) | — | 0.1% | +0.1 pts | +1,959 sh | new |
| New | FLEXSHARES STOXX GLOBR INFRAS (NFRA) | — | 0.1% | +0.1 pts | +3,850 sh | new |
| New | CROWN CASTLE INTL CORP (CCI) | — | 0.1% | +0.1 pts | +1,051 sh | new |
| New | LOWES COMPANIES INC (LOW) | — | 0.1% | +0.1 pts | +800 sh | new |
| Increased | ISHARES S&P 500 GROWTH (MKT) (IVW) | 3.1% | 3.1% | 0.0 pts | +2,183 sh | +4% |
| Increased | ISHARES CORE MSCI EAFE (IEFA) | 0.9% | 0.8% | 0.0 pts | +2,220 sh | +13% |
| Reduced | ENERGY SELECT SECTOR SPDR FUND (XLE) | 0.4% | 0.3% | −0.1 pts | −1,458 sh | −14% |
| Reduced | UTILITIES SELECT SECTOR SPDRR (XLU) | 0.3% | 0.3% | 0.0 pts | −788 sh | −11% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.2% | 0.2% | 0.0 pts | −258 sh | −10% |
| Reduced | VANGUARD FTSE DEVELOPED MARKETS (VEA) | 3.7% | 3.2% | −0.5 pts | −553 sh | −1% |
| Increased | COMCAST CORP (CMCSA) | 0.3% | 0.2% | 0.0 pts | +452 sh | +7% |
| Reduced | ISHARES RUSSELL 1000 (MKT) (IWB) | 4.4% | 4.1% | −0.3 pts | −50 sh | 0% |
| Increased | NOVO NORDISK A S (NVO) | 0.2% | 0.2% | 0.0 pts | +109 sh | +4% |
| Reduced | HOME DEPOT INC (HD) | 1.2% | 1.3% | +0.1 pts | −10 sh | 0% |
| Reduced | ACCENTURE PLC (ACN) | 0.2% | 0.2% | 0.0 pts | −10 sh | −1% |
| Reduced | ABBOTT LABORATORIES (ABT) | 0.4% | 0.4% | 0.0 pts | −28 sh | −1% |
| Reduced | PROCTER & GAMBLE CO (PG) | 0.4% | 0.4% | 0.0 pts | −19 sh | 0% |
| Reduced | MICROSOFT CORP (MSFT) | 1.3% | 1.3% | 0.0 pts | −9 sh | 0% |
| Reduced | MCDONALDS CORP (MCD) | 0.3% | 0.3% | 0.0 pts | −11 sh | −1% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 0.2% | 0.2% | 0.0 pts | −28 sh | −1% |
| Reduced | DIAGEO PLC (DEO) | 0.2% | 0.2% | 0.0 pts | −8 sh | −1% |
| Reduced | MICROCHIP TECHNOLOGY INC (MCHP) | 0.3% | 0.3% | 0.0 pts | −19 sh | 0% |
| Reduced | UNITED PARCEL SERVICE (UPS) | 0.3% | 0.3% | 0.0 pts | −7 sh | 0% |
| Reduced | PEPSICO INC (PEP) | 0.2% | 0.2% | 0.0 pts | −8 sh | 0% |
| Reduced | GALLAGHER ARTHUR J & CO (AJG) | 0.3% | 0.3% | 0.0 pts | −6 sh | 0% |
| Reduced | BANK OF AMERICA CORP (BAC) | 0.2% | 0.2% | 0.0 pts | −22 sh | 0% |
| Reduced | PNC FINANCIAL SERVICES GROUP (PNC) | 0.2% | 0.2% | 0.0 pts | −4 sh | 0% |
| Reduced | ANALOG DEVICES INC (ADI) | 0.3% | 0.3% | 0.0 pts | −4 sh | 0% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.5% | −0.1 pts | −4 sh | 0% |
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 — 65.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF (VOO) | 20.7% | 19.7% | |
| 2 | NVIDIA CORP (NVDA) | 8.5% | 10.3% | |
| 3 | ISHARES RUSSELL MID-CAP (MKT) (IWR) | 9.6% | 9.9% | |
| 4 | APPLE INC (AAPL) | 5.7% | 6.1% | |
| 5 | ISHARES RUSSELL 1000 (MKT) (IWB) | 4.4% | 4.1% | |
| 6 | STARBUCKS CORP (SBUX) | 3.6% | 3.2% | |
| 7 | VANGUARD FTSE DEVELOPED MARKETS (VEA) | 3.7% | 3.2% | |
| 8 | TECHNOLOGY SELECT SECTOR SPDRR (XLK) | 3.7% | 3.2% | |
| 9 | ISHARES S&P 500 VALUE (MKT) (IVE) | 3.8% | 3.1% | |
| 10 | ISHARES S&P 500 GROWTH (MKT) (IVW) | 3.1% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).