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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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TEXAS CAPITAL BANCSHARES INC TX

Time Period2019-03-31

Total Holdings56

Total Value ($x1000)54,956
Activities
New6

Increased3

Unchanged29

Decreased18

Sold Out1

Top 10 Stock Holdingstotal 63.94%
VOO16.51

GEL12.72

EFA6.25

IVOO5.41

IJH5.07

 
IEFA4.81

SPY3.88

PRF3.62

IWN3.14

MTUM2.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
16.51%
SHS
GEL
12.72%
UNIT LTD PARTN
EFA
6.25%
MSCI EAFE ETF
IVOO
5.41%
MIDCP 400 IDX
IJH
5.07%
CORE S&P MCP ETF
IEFA
4.81%
CORE MSCI EAFE
SPY
3.88%
TR UNIT
PRF
3.62%
FTSE RAFI 1000
IWN
3.14%
RUS 2000 VAL ETF
MTUM
2.53%
MSCI USAMOMFCT
FANG
1.6%
COM
PXD
1.54%
COM
CXO
1.47%
COM
AGG
1.41%
CORE TOTUSBD ETF
HD
1.4%
COM
JPM
1.38%
COM
QUAL
1.28%
MSCI USA QLT FAC
MGV
1.25%
MEGA CAP VAL ETF
DON
1.21%
MIDCAP DIVI FD
IJR
1.06%
CORE S&P SCP ETF
MGK
0.94%
MEGA GRWTH IND
HON
0.92%
COM
CVX
0.9%
COM
MSFT
0.88%
COM
CLR
0.87%
COM
MCD
0.87%
COM
NVS
0.78%
SPONSORED ADR
UN
0.74%
N Y SHS NEW
RDS/B
0.74%
SPON ADR B
XOM
0.73%
COM
ABT
0.71%
COM
UPS
0.7%
CL B
MUB
0.68%
NAT AMT FREE BD
ACN
0.67%
SHS CLASS A
PAYX
0.65%
COM
NVO
0.64%
ADR
WFC
0.63%
COM
ADI
0.63%
COM
AJG
0.62%
COM
MCHP
0.6%
COM
PM
0.6%
COM
JNJ
0.59%
COM
PG
0.58%
COM
ETN
0.58%
SHS
DWDP
0.56%
COM
RTN
0.55%
COM NEW
COP
0.52%
COM
PEP
0.52%
COM
AMGN
0.51%
COM
HRS
0.5%
COM
ROST
0.47%
COM
KHC
0.43%
COM
PFE
0.39%
COM
MO
0.39%
COM
CBS
0.37%
CL B
EDAP
0.05%
SPONSORED ADR
IVW
2.97%
S&P 500 GRWT ETF