Texas Capital Bancshares Inc Closed Holding Positions

Texas Capital Bancshares Inc

  • $218 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 04, 2022
571
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 04, 2022
1,959
$86.4 - $112.29 $169K - $220K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Aug 04, 2022
3,850
$49.94 - $58.05 $192K - $223K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
800
$202.19 - $259.81 $162K - $208K
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
6,251
N/A
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2022 Filed on May 02, 2022
10,840
$25.65 - $26.47 $278K - $287K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 02, 2022
10,522
$51.27 - $62.07 $539K - $653K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on May 02, 2022
5,306
$145.79 - $171.46 $774K - $910K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
2,993
$156.73 - $233.51 $469K - $699K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 02, 2022
1,051
$159.93 - $207.74 $168K - $218K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 07, 2022
5,153
$49.94 - $66.29 $257K - $342K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2021 Filed on Feb 07, 2022
10,758
N/A
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 06, 2021
2,437
$85.24 - $94.15 $208K - $229K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2021 Filed on May 06, 2021
10,625
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2021 Filed on May 06, 2021
15,091
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,500
$85.17 - $122.81 $213K - $307K
Raytheon Company
Q2 2020 Filed on Aug 03, 2020
1,630
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,416
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on Apr 28, 2020
18,535
$20.48 - $38.6 $380K - $715K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
6,802
$20.06 - $31.73 $136K - $216K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
8,400
$79.39 - $129.53 $667K - $1.09M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
16,842
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
1,800
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,776
$101.52 - $117.61 $180K - $209K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
4,126
$50.39 - $90.23 $208K - $372K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
2,400
$59.98 - $89.64 $144K - $215K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
4,380
$71.79 - $129.5 $314K - $567K
DIS
Walt Disney CO

Communication Services
Q3 2019 Filed on Oct 28, 2019
1,551
$129.96 - $146.39 $202K - $227K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2019 Filed on Oct 28, 2019
4,613
$115.63 - $123.04 $533K - $568K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2019 Filed on Oct 28, 2019
2,929
$88.14 - $94.1 $258K - $276K
Ubs Ag
Q3 2019 Filed on Oct 28, 2019
831
N/A
Harris Corp
Q3 2019 Filed on Oct 28, 2019
1,710
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
4,648
$46.25 - $58.05 $215K - $270K
Cbs Corp
Q3 2019 Filed on Oct 28, 2019
4,337
N/A
Concho Resources
Q2 2019 Filed on Jul 19, 2019
7,271
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Jul 19, 2019
10,718
$35.0 - $51.82 $375K - $555K
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Jul 19, 2019
8,646
$96.12 - $113.8 $831K - $984K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2019 Filed on Jul 19, 2019
8,822
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 19, 2019
5,743
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
3,700
$47.35 - $57.73 $175K - $214K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Oct 18, 2018
8,832
$114.32 - $129.9 $1.01M - $1.15M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2018 Filed on Oct 18, 2018
2,759
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2018 Filed on Oct 18, 2018
17,694
$20.96 - $23.65 $371K - $418K
Rsp Permian Inc
Q3 2018 Filed on Oct 18, 2018
22,713
N/A
Atlantic Cap Bancshares
Q2 2018 Filed on Jul 19, 2018
11,098
N/A
Powershares
Q2 2018 Filed on Jul 19, 2018
44,773
N/A
SLB
Schlumberger Limited

Energy
Q1 2018 Filed on Apr 25, 2018
3,825
$63.21 - $79.79 $242K - $305K
General Electric
Q4 2017 Filed on Jan 26, 2018
15,745
N/A
Parsley Energy Incorporated
Q4 2017 Filed on Jan 26, 2018
22,257
N/A
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