MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : TEXAS CAPITAL BANCSHARES INC/TX |
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TEXAS CAPITAL BANCSHARES INC/TX Latest Top 20 Portfolio Holdings: (Filing Date: 2019-10-28) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2019-09-30 |
No of Shares |
% of portfolio |
VANGUARD (ETF / CLOSED EN) |
VOO |
16,715,000 |
61,320 |
27.14% |
ISHARES (ETF / CLOSED EN) |
IJH |
6,959,000 |
36,013 |
11.30% |
GENESIS ENERGY (COMMON STOCK) |
GEL |
6,441,000 |
300,000 |
10.45% |
ISHARES (ETF / CLOSED EN) |
IEFA |
5,858,000 |
95,929 |
9.51% |
ISHARES (ETF / CLOSED EN) |
IVW |
2,932,000 |
16,284 |
4.76% |
ISHARES (ETF / CLOSED EN) |
EFA |
2,715,000 |
41,632 |
4.40% |
VANGUARD (ETF / CLOSED EN) |
IVOO |
2,509,000 |
19,227 |
4.07% |
SPDR (ETF / CLOSED EN) |
SPY |
2,238,000 |
7,543 |
3.63% |
INVESCO (ETF / CLOSED EN) |
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1,121,000 |
9,511 |
1.82% |
JP MORGAN CHASE & CO (COMMON STOCK) |
JPM |
914,000 |
7,761 |
1.48% |
ISHARES (ETF / CLOSED EN) |
IWN |
712,000 |
5,967 |
1.15% |
WISDOMTREE (ETF / CLOSED EN) |
DON |
673,000 |
18,535 |
1.09% |
HOME DEPOT INC (COMMON STOCK) |
HD |
622,000 |
2,685 |
1.01% |
MICROSOFT CORP (COMMON STOCK) |
MSFT |
587,000 |
4,224 |
0.95% |
HONEYWELL INTERNATIONAL INC (COMMON STOCK) |
HON |
534,000 |
3,161 |
0.86% |
MCDONALDS (COMMON STOCK) |
MCD |
510,000 |
2,375 |
0.82% |
CHEVRON CORP (COMMON STOCK) |
CVX |
505,000 |
4,259 |
0.82% |
PROCTER & GAMBLE CO (COMMON STOCK) |
PG |
461,000 |
3,708 |
0.74% |
ABBOTT LABORATORIES (COMMON STOCK) |
ABT |
441,000 |
5,273 |
0.71% |
WELLS FARGO & CO (COMMON STOCK) |
WFC |
435,000 |
8,623 |
0.70% |
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Investing Just Like TEXAS CAPITAL BANCSHARES INC/TX
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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