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Texas Capital Bancshares Inc/TX

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13F filer, CIK 1077428, Dallas, TX

Texas Capital Bancshares Inc/TX reported $247,592,842 across 74 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 78.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001077428-24-000190

Period
2024-09-30
Reported value
$248M
Holdings
74
Top 10 weight
78.34%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+992$568K
AGGadded+4,928$499K
IWDnew+1,144$217K
IJHadded+1,248$77.8K
PGadded+345$59.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-449,998-$439M
IEFAreduced-32,561-$2.54M
IWBreduced-3,106-$976K
DGexited-6,319-$836K
VEAreduced-15,571-$822K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001077428-24-000190, largest first. % of portfolio is the value over $247,592,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,537 shares; 2024Q1: 133,302 shares; 2024Q2: 138,188 shares; 2024Q3: 138,237 shares 138,237$72.9M29.46%+49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,318 shares; 2024Q1: 51,394 shares; 2024Q2: 513,940 shares; 2024Q3: 63,942 shares 63,942$62.4M25.21%-449,998Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,788 shares; 2024Q1: 57,288 shares; 2024Q2: 57,315 shares; 2024Q3: 57,315 shares 57,315$13.4M5.39%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 202,397 shares; 2024Q1: 204,951 shares; 2024Q2: 200,189 shares; 2024Q3: 167,628 shares 167,628$13.1M5.28%-32,561Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,193 shares; 2024Q1: 97,732 shares; 2024Q2: 97,457 shares; 2024Q3: 88,895 shares 88,895$7.84M3.16%-8,562Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,534 shares; 2024Q1: 30,329 shares; 2024Q2: 58,276 shares; 2024Q3: 63,204 shares 63,204$6.4M2.59%+4,928Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,731 shares; 2024Q1: 20,563 shares; 2024Q2: 20,202 shares; 2024Q3: 17,096 shares 17,096$5.37M2.17%-3,106Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,336 shares; 2024Q1: 48,282 shares; 2024Q2: 48,496 shares; 2024Q3: 48,477 shares 48,477$4.73M1.91%-19Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93,137 shares; 2024Q1: 90,157 shares; 2024Q2: 90,034 shares; 2024Q3: 74,463 shares 74,463$3.93M1.59%-15,571Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,811 shares; 2024Q1: 6,811 shares; 2024Q2: 6,811 shares; 2024Q3: 6,811 shares 6,811$3.91M1.58%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,368 shares; 2024Q1: 9,121 shares; 2024Q2: 9,140 shares; 2024Q3: 9,135 shares 9,135$3.81M1.54%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,641 shares; 2024Q1: 24,361 shares; 2024Q2: 25,154 shares; 2024Q3: 24,407 shares 24,407$2.86M1.16%-747Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares; 2024Q2: 200,000 shares; 2024Q3: 200,000 shares 200,000$2.67M1.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,468 shares; 2024Q1: 5,211 shares; 2024Q2: 5,415 shares; 2024Q3: 5,390 shares 5,390$2.32M0.94%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,623 shares; 2024Q1: 4,852 shares; 2024Q2: 4,668 shares; 2024Q3: 4,568 shares 4,568$1.85M0.75%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,932 shares; 2024Q1: 9,565 shares; 2024Q2: 8,770 shares; 2024Q3: 8,681 shares 8,681$1.83M0.74%-89Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,960 shares; 2024Q1: 8,442 shares; 2024Q2: 8,408 shares; 2024Q3: 8,408 shares 8,408$1.43M0.58%0Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,889 shares; 2024Q1: 6,889 shares; 2024Q2: 6,889 shares; 2024Q3: 6,889 shares 6,889$1.38M0.56%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,771 shares; 2024Q1: 1,517 shares; 2024Q2: 1,517 shares; 2024Q3: 1,514 shares 1,514$1.34M0.54%-3Timeline
GOLDMAN SACHS GQG PTNRS INT…GOLDMAN SACHS GQG PTNRS INTL OPPS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 56,796 shares; 2024Q2: 60,526 shares; 2024Q3: 53,986 shares 53,986$1.25M0.5%-6,540
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,462 shares; 2024Q1: 16,357 shares; 2024Q2: 18,387 shares; 2024Q3: 19,635 shares 19,635$1.22M0.49%+1,248Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,304 shares; 2024Q1: 19,484 shares; 2024Q2: 18,898 shares; 2024Q3: 14,521 shares 14,521$1.21M0.49%-4,377Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,517 shares; 2024Q2: 1,517 shares; 2024Q3: 1,517 shares 1,517$1.17M0.47%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,256 shares; 2024Q1: 13,745 shares; 2024Q2: 13,656 shares; 2024Q3: 13,657 shares 13,657$1.15M0.47%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,352 shares; 2024Q1: 10,922 shares; 2024Q2: 10,789 shares; 2024Q3: 10,778 shares 10,778$1.13M0.46%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,567 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,273 shares 1,273$1.13M0.46%-2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,957 shares; 2024Q1: 2,833 shares; 2024Q2: 2,833 shares; 2024Q3: 2,833 shares 2,833$1.11M0.45%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,451 shares; 2024Q1: 8,837 shares; 2024Q2: 8,850 shares; 2024Q3: 8,850 shares 8,850$1.04M0.42%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,362 shares; 2024Q1: 3,651 shares; 2024Q2: 3,651 shares; 2024Q3: 3,651 shares 3,651$1.02M0.41%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,695 shares; 2024Q1: 1,671 shares; 2024Q2: 1,660 shares; 2024Q3: 1,660 shares 1,660$971K0.39%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,168 shares; 2024Q1: 1,954 shares; 2024Q2: 1,952 shares; 2024Q3: 1,952 shares 1,952$964K0.39%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,938 shares; 2024Q1: 9,390 shares; 2024Q2: 9,214 shares; 2024Q3: 9,214 shares 9,214$960K0.39%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,530 shares; 2024Q2: 1,559 shares; 2024Q3: 1,559 shares 1,559$909K0.37%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,425 shares; 2024Q1: 1,113 shares; 2024Q2: 1,113 shares; 2024Q3: 1,113 shares 1,113$908K0.37%0
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,494 shares; 2024Q1: 1,424 shares; 2024Q2: 1,413 shares; 2024Q3: 1,413 shares 1,413$877K0.35%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,505 shares; 2024Q1: 4,304 shares; 2024Q2: 4,393 shares; 2024Q3: 4,399 shares 4,399$859K0.35%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,140 shares; 2024Q1: 4,248 shares; 2024Q2: 4,520 shares; 2024Q3: 4,865 shares 4,865$843K0.34%+345Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,775 shares; 2024Q1: 4,172 shares; 2024Q2: 5,268 shares; 2024Q3: 5,068 shares 5,068$821K0.33%-200Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,953 shares; 2024Q1: 2,943 shares; 2024Q2: 2,941 shares; 2024Q3: 2,917 shares 2,917$821K0.33%-24Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,323 shares; 2024Q1: 6,389 shares; 2024Q2: 6,464 shares; 2024Q3: 6,464 shares 6,464$816K0.33%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,007 shares; 2024Q1: 8,356 shares; 2024Q2: 8,280 shares; 2024Q3: 8,264 shares 8,264$731K0.3%-16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,072 shares; 2024Q1: 2,107 shares; 2024Q2: 2,103 shares; 2024Q3: 2,088 shares 2,088$636K0.26%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,260 shares; 2024Q1: 5,306 shares; 2024Q2: 5,288 shares; 2024Q3: 5,251 shares 5,251$599K0.24%-37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 992 shares 992$568K0.23%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,391 shares; 2024Q1: 2,551 shares; 2024Q2: 2,758 shares; 2024Q3: 2,747 shares 2,747$568K0.23%-11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,650 shares; 2024Q1: 2,021 shares; 2024Q2: 2,923 shares; 2024Q3: 2,921 shares 2,921$544K0.22%-2Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,320 shares; 2024Q1: 2,432 shares; 2024Q2: 2,290 shares; 2024Q3: 2,289 shares 2,289$527K0.21%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,164 shares; 2024Q1: 9,317 shares; 2024Q2: 8,959 shares; 2024Q3: 8,959 shares 8,959$506K0.2%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,299 shares; 2024Q1: 6,390 shares; 2024Q2: 6,245 shares; 2024Q3: 6,245 shares 6,245$501K0.2%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,363 shares; 2024Q1: 2,357 shares; 2024Q2: 1,924 shares; 2024Q3: 2,075 shares 2,075$494K0.2%+151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,661 shares; 2024Q1: 2,069 shares; 2024Q2: 2,869 shares; 2024Q3: 2,869 shares 2,869$476K0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,237 shares; 2024Q1: 2,515 shares; 2024Q2: 3,657 shares; 2024Q3: 3,530 shares 3,530$401K0.16%-127Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,155 shares; 2024Q1: 1,067 shares; 2024Q2: 1,067 shares; 2024Q3: 1,067 shares 1,067$401K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,131 shares; 2024Q1: 4,201 shares; 2024Q2: 3,219 shares; 2024Q3: 3,219 shares 3,219$390K0.16%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 829 shares; 2024Q1: 1,069 shares; 2024Q2: 1,017 shares; 2024Q3: 1,017 shares 1,017$359K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,593 shares; 2024Q1: 2,667 shares; 2024Q2: 2,017 shares; 2024Q3: 2,011 shares 2,011$342K0.14%-6Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,867 shares; 2024Q1: 2,771 shares; 2024Q2: 2,758 shares; 2024Q3: 2,844 shares 2,844$339K0.14%+86Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,030 shares; 2024Q1: 1,169 shares; 2024Q2: 1,169 shares; 2024Q3: 1,169 shares 1,169$321K0.13%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,343 shares; 2024Q1: 4,411 shares; 2024Q2: 3,258 shares; 2024Q3: 3,353 shares 3,353$299K0.12%+95Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,768 shares; 2024Q1: 1,847 shares; 2024Q2: 1,611 shares; 2024Q3: 1,611 shares 1,611$298K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,980 shares; 2024Q1: 3,102 shares; 2024Q2: 3,102 shares; 2024Q3: 3,102 shares 3,102$297K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,953 shares; 2024Q1: 9,918 shares; 2024Q2: 7,465 shares; 2024Q3: 7,444 shares 7,444$295K0.12%-21Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,959 shares; 2024Q1: 5,931 shares; 2024Q2: 4,437 shares; 2024Q3: 4,432 shares 4,432$292K0.12%-5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,453 shares; 2024Q1: 1,453 shares; 2024Q2: 1,453 shares; 2024Q3: 1,453 shares 1,453$288K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,963 shares; 2024Q1: 2,075 shares; 2024Q2: 1,939 shares; 2024Q3: 1,928 shares 1,928$284K0.11%-11Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,564 shares; 2024Q1: 8,986 shares; 2024Q2: 6,357 shares; 2024Q3: 6,357 shares 6,357$266K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,667 shares; 2024Q1: not reported; 2024Q2: 1,667 shares; 2024Q3: 1,567 shares 1,567$262K0.11%-100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,044 shares; 2024Q1: 1,899 shares; 2024Q2: 1,838 shares; 2024Q3: 1,827 shares 1,827$249K0.1%-11Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,997 shares; 2024Q1: 3,983 shares; 2024Q2: 2,943 shares; 2024Q3: 2,943 shares 2,943$247K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 551 shares; 2024Q3: 531 shares 531$244K0.1%-20Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,452 shares; 2024Q1: 6,774 shares; 2024Q2: 5,257 shares; 2024Q3: 5,169 shares 5,169$236K0.1%-88Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 633 shares; 2024Q2: 636 shares; 2024Q3: 633 shares 633$229K0.09%-3Timeline
DELAWARE GROUP GLOBAL & INTLDELAWARE GROUP GLOBAL & INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,576 shares; 2024Q3: 9,576 shares 9,576$218K0.09%0
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,292 shares; 2024Q1: 1,144 shares; 2024Q2: not reported; 2024Q3: 1,144 shares 1,144$217K0.09%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP6,319$836Kshares
SPIBSPDR SERIES TRUST12,417$404Kshares
VGSHVANGUARD SCOTTSDALE FDS6,473$375Kshares
FOCLEDAP TMS S A10,000$54.4Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001077428-24-000190 base2024-11-14acceptance time not in the bulk data set