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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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11
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TEXAS CAPITAL BANCSHARES INC TX

Time Period2019-06-30

Total Holdings56

Total Value ($x1000)59,988
Activities
New8

Increased15

Unchanged18

Decreased15

Sold Out8

Top 10 Stock Holdingstotal 70.1%
VOO22.93

GEL10.95

IJH8.65

IEFA7.86

EFA4.65

 
IVOO4.34

SPY3.68

IVW2.78

PRF2.27

IWN1.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
22.93%
SHS
GEL
10.95%
UNIT LTD PARTN
IJH
8.65%
CORE S&P MCP ETF
IEFA
7.86%
CORE MSCI EAFE
EFA
4.65%
MSCI EAFE ETF
IVOO
4.34%
MIDCP 400 IDX
SPY
3.68%
TR UNIT
IVW
2.78%
S&P 500 GRWT ETF
PRF
2.27%
FTSE RAFI 1000
IWN
1.99%
RUS 2000 VAL ETF
MUB
1.52%
NAT AMT FREE BD
HD
1.45%
COM
JPM
1.45%
COM
DON
1.12%
MIDCAP DIVI FD
MSFT
1.12%
COM
HON
0.92%
COM
MTUM
0.91%
MSCI USAMOMFCT
CVX
0.88%
COM
MCD
0.86%
COM
HYMB
0.8%
NUV HGHYLD MUN
NVS
0.74%
SPONSORED ADR
NVO
0.72%
ADR
UN
0.7%
N Y SHS NEW
RDS/B
0.69%
SPON ADR B
ABT
0.68%
COM
PG
0.68%
COM
JNJ
0.67%
COM
XOM
0.67%
COM
IJR
0.66%
CORE S&P SCP ETF
ACN
0.64%
SHS CLASS A
AJG
0.64%
COM
ADI
0.62%
COM
PAYX
0.6%
COM
UPS
0.59%
CL B
PEP
0.57%
COM
WFC
0.57%
COM
MCHP
0.57%
COM
PFE
0.55%
COM
ETN
0.55%
SHS
HRS
0.54%
COM
AGG
0.5%
CORE TOTUSBD ETF
PM
0.49%
COM
RTN
0.48%
COM NEW
ROST
0.46%
COM
AMGN
0.45%
COM
QUAL
0.45%
MSCI USA QLT FAC
COP
0.44%
COM
CSCO
0.42%
COM
FBGX
0.38%
EN LG CP GRWTH
KHC
0.37%
COM
DIS
0.36%
COM DISNEY
CBS
0.36%
CL B
DEO
0.35%
SPON ADR NEW
GILD
0.35%
COM
IWF
0.34%
RUS 1000 GRW ETF
EDAP
0.05%
SPONSORED ADR
FANG
1.6%
COM
PXD
1.54%
COM
CXO
1.47%
COM
MGV
1.25%
MEGA CAP VAL ETF
MGK
0.94%
MEGA GRWTH IND
CLR
0.87%
COM
DWDP
0.56%
COM
MO
0.39%
COM