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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 Period2018-12-31

Total Holdings51

Total Value ($x1000)43,930
Activities
New5

Increased4

Unchanged1

Decreased41

Sold Out2

Top 10 Stock Holdingstotal 63.25%
VOO12.91

GEL12.61

EFA7.24

IVOO6.02

IJH4.65

 
IEFA4.58

PRF4.4

SPY4.29

IWN3.58

IVW2.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
12.91%
SHS
GEL
12.61%
UNIT LTD PARTN
EFA
7.24%
MSCI EAFE ETF
IVOO
6.02%
MIDCP 400 IDX
IJH
4.65%
CORE S&P MCP ETF
IEFA
4.58%
CORE MSCI EAFE
PRF
4.4%
FTSE RAFI 1000
SPY
4.29%
TR UNIT
IWN
3.58%
RUS 2000 VAL ETF
IVW
2.97%
S&P 500 GRWT ETF
AGG
1.83%
CORE TOTUSBD ETF
FANG
1.82%
COM
CXO
1.7%
COM
JPM
1.67%
COM
PXD
1.66%
COM
HD
1.56%
COM
IJR
1.48%
CORE S&P SCP ETF
MGV
1.43%
MEGA CAP VAL ETF
MCD
1.02%
COM
MGK
1.01%
MEGA GRWTH IND
CVX
0.99%
COM
CLR
0.98%
COM
HON
0.95%
COM
MSFT
0.95%
COM
NVS
0.87%
SPONSORED ADR
RDS/B
0.86%
SPON ADR B
UN
0.86%
N Y SHS NEW
ABT
0.8%
COM
XOM
0.77%
COM
UPS
0.76%
CL B
WFC
0.76%
COM
AJG
0.74%
COM
NVO
0.71%
ADR
KHC
0.7%
COM
DWDP
0.7%
COM
JNJ
0.68%
COM
ACN
0.67%
SHS CLASS A
PAYX
0.66%
COM
AMGN
0.66%
COM
MCHP
0.65%
COM
PG
0.65%
COM
ADI
0.65%
COM
ETN
0.61%
SHS
COP
0.61%
COM
PEP
0.59%
COM
RTN
0.58%
COM NEW
PM
0.56%
COM
ROST
0.53%
COM
HRS
0.52%
COM
PFE
0.5%
COM
EDAP
0.04%
SPONSORED ADR
GILD
0.57%
COM
CBS
0.5%
CL B