PlainsCapital Corporation

Latest statistics and disclosures from PlainsCapital Corporation's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2012, PlainsCapital Corporation has $87.98M in assets under management (AUM). Assets under management grew from a total value of $0 to $87.98M.
  • Independent of market fluctuations, PlainsCapital Corporation was a net seller by $0 worth of stocks in the most recent quarter.

PlainsCapital Corporation portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.58 38081 105.77 105.43
KYN Kayne Anderson MLP Investment 4.28 120669 31.23 39.23
MBB iShares Lehman MBS Bond Fund 4.18 33724 109.18 107.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 2.85 20657 121.27 115.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.78 20072 121.76 119.42
HYG iShares iBoxx $ High Yid Corp Bond 2.36 22534 92.30 93.82
DVY iShares Dow Jones Select Dividend 1.82 27770 57.69 75.35
XLU Utilities SPDR 1.81 43696 36.39 43.01
REM iShares FTSE NAREIT Mort. Plus Capp 1.64 95858 15.03 12.65
AMG Affiliated Managers 1.60 11460 123.04 204.85
PFF iShares S&P; US Pref Stock Idx Fnd 1.56 34418 39.86 39.88
SHY iShares Lehman 1-3 Year Treas.Bond 1.50 15600 84.49 84.46
XLF Financial Select Sector SPDR 1.44 81443 15.59 22.86
KMB Kimberly-Clark Corporation 1.31 13469 85.75 108.04
AGCO AGCO Corporation 1.28 23718 47.47 51.99
SDY SPDR S&P; Dividend 1.25 18944 58.12 75.75
IWF iShares Russell 1000 Growth Index 1.20 15885 66.67 90.82
CNC Centene Corporation 1.18 27687 37.38 74.48
URS URS Corporation 1.14 28310 35.29 58.07
TRN Trinity Industries 1.13 33247 29.96 44.70
CBI Chicago Bridge & Iron Company N.V. 1.13 26003 38.11 64.09
FLS Flowserve Corporation 1.13 7799 127.71 76.73
THO Thor Industries 1.06 25802 36.28 52.68
DAR Darling International 1.06 51153 18.28 19.22
GLD SPDR Gold Trust 1.05 5363 171.92 125.49
PNR Pentair 1.05 20704 44.53 71.34
Oge Energy 1.04 16469 55.44 0.00
MWV MeadWestva 1.00 28811 30.61 43.99
NFX Newfield Exploration 0.98 27430 31.32 43.92
AAPL Apple 0.98 1289 667.18 97.76
KO Coca-Cola Company 0.97 22467 37.92 40.67
TKR Timken Company 0.97 22972 37.18 47.84
GE General Electric Company 0.93 36187 22.72 25.57
COLM Columbia Sportswear Company 0.93 15213 53.84 75.54
BR Broadridge Financial Solutions 0.92 34676 23.33 41.28
IEX IDEX Corporation 0.92 19366 41.77 78.52
XOM Exxon Mobil Corporation 0.91 8791 91.46 103.70
IFF International Flavors & Fragrances 0.89 13106 59.59 103.26
BSV Vanguard Short-Term Bond ETF 0.89 9600 81.46 80.17
SFD Smithfield Foods 0.87 39036 19.65 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.86 6150 123.74 121.45
CVX Chevron Corporation 0.82 6177 116.56 133.05
MSFT Microsoft Corporation 0.81 24064 29.75 44.04
PII Polaris Industries 0.78 8457 80.76 147.17
SWY Safeway 0.77 41983 16.08 34.69
TMO Thermo Fisher Scientific 0.75 11295 58.79 124.27
NDSN Nordson Corporation 0.74 11135 58.55 77.19
RSG Republic Services 0.70 22258 27.50 36.89
VOD Vodafone 0.70 21705 28.47 34.31
AGZ iShares Barclays Agency Bond Fund 0.69 5288 114.03 112.60
Covidien 0.69 10169 59.49 0.00
APA Apache Corporation 0.66 6767 86.45 101.02
Noble Corporation Com Stk 0.66 16300 35.77 0.00
WU Western Union Company 0.62 30080 18.22 17.49
MCD McDonald's Corporation 0.61 5834 91.70 95.71
CSCO Cisco Systems 0.61 27922 19.09 25.70
NWSA News Corporation 0.61 21816 24.48 17.98
CVS CVS Caremark Corporation 0.60 10871 48.48 78.55
EQT EQT Corporation 0.58 8665 58.97 99.46
VWO Vanguard Emerging Markets ETF 0.58 12297 41.72 45.02
BHI Baker Hughes Incorporated 0.56 10815 45.21 72.90
VNQ Vanguard REIT ETF 0.55 7483 64.95 76.52
Ishares Tr fltg rate nt 0.55 9508 50.48 0.00
TUP Tupperware Brands Corporation 0.54 8874 53.64 74.04
INTC Intel Corporation 0.53 20623 22.69 33.99
Accenture 0.53 6593 70.07 0.00
ACM AECOM Technology Corporation 0.53 22045 21.14 34.81
HBC HSBC Holdings 0.51 9595 46.48 0.00
EMR Emerson Electric 0.51 9340 48.29 66.61
DRI Darden Restaurants 0.49 7671 55.79 44.78
QCOM QUALCOMM 0.47 6575 62.51 75.69
ITW Illinois Tool Works 0.47 6977 59.48 84.43
IDV iShares Dow Jones EPAC Sel Div Ind 0.47 13122 31.63 39.39
IBM International Business Machines 0.46 1940 207.73 194.45
NVO Novo Nordisk A/S 0.46 2559 157.87 45.90
V Visa 0.46 3027 134.13 213.68
MHP McGraw-Hill Companies 0.45 7193 54.64 0.00
Ipath Dow Jones-aig Commodity 0.44 8795 44.12 0.00
MDU MDU Resources 0.43 17030 22.02 33.08
IJH iShares S&P; MidCap 400 Index 0.43 3847 98.78 139.47
Nextera Energy 0.42 5293 70.28 0.00
XLY Consumer Discretionary SPDR 0.42 7943 46.83 66.76
Express Scripts Holding 0.42 5850 62.56 0.00
BRK.B Berkshire Hathaway 0.41 4131 88.11 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.41 6956 52.04 73.88
CTSH Cognizant Technology Solutions 0.40 5020 69.92 50.94
PEP Pepsi 0.40 4910 70.88 91.16
EEM iShares MSCI Emerging Markets Indx 0.39 8264 41.26 44.79
BMY Bristol Myers Squibb 0.38 9870 33.74 49.20
ORCL Oracle Corporation 0.37 10346 31.41 40.44
VIA.B Via 0.36 5995 53.54 0.00
WFC Wells Fargo & Company 0.36 9202 34.56 51.41
UTX United Technologies Corporation 0.35 3987 78.25 108.32
PCLN priceline.com Incorporated 0.35 496 618.95 1231.23
MMM 3M Company 0.34 3201 92.47 144.06
DLTR Dollar Tree 0.34 6184 48.35 55.13
WCC WESCO International 0.33 5125 57.17 82.39
TSCO Tractor Supply Company 0.32 2807 99.04 63.69
HBI Hanesbrands 0.32 8750 31.89 100.38
COP ConocoPhillips 0.32 4860 57.20 85.15
GIS General Mills 0.32 7002 39.85 52.88
GD General Dynamics Corporation 0.32 4295 66.12 120.26
GNTX Gentex Corporation 0.32 16650 16.94 28.99
WMT Wal-Mart Stores 0.31 3761 73.65 75.86
FCX Freeport-McMoRan Copper & Gold 0.31 6874 39.57 37.73
GOOG Google 0.31 356 755.62 586.00
EMN Eastman Chemical Company 0.30 4693 57.11 87.50
SRE Sempra Energy 0.29 3999 64.52 102.91
Amdocs Ltd ord 0.29 7840 33.04 0.00
NOC Northrop Grumman Corporation 0.28 3682 66.54 127.55
IWO iShares Russell 2000 Growth Index 0.28 2590 95.37 131.35
DVN Devon Energy Corporation 0.27 3970 60.45 77.69
TEVA Teva Pharmaceutical Industries 0.27 5746 41.42 54.43
EBAY eBay 0.26 4824 48.30 52.26
HON Honeywell International 0.26 3828 59.82 94.61
AEP American Electric Power Company 0.26 5155 43.84 53.40
IAU iShares Gold Trust 0.26 13224 17.24 12.63
XLK Technology SPDR 0.26 7469 30.79 39.69
HD Home Depot 0.25 3715 60.30 80.89
T AT&T; 0.25 5726 37.72 35.70
AMZN Amazon 0.25 855 253.80 319.26
IWM iShares Russell 2000 Index 0.25 2640 83.71 112.71
TYG Tortoise Energy Infrastructure 0.25 5467 40.42 48.47
TBF ProShares Short 20+ Year Treasury ETF 0.25 7500 29.07 28.21
COMMON Uns Energy Corp stock 0.25 5201 41.72 0.00
HUB.B Hubbell Incorporated 0.24 2582 80.95 0.00
PCG PG&E; Corporation 0.24 4986 42.72 47.37
SCG SCANA Corporation 0.24 4416 48.23 53.69
ALXN Alexion Pharmaceuticals 0.24 1844 114.43 163.59
Ace Limited Cmn 0.23 2646 75.59 0.00
EXC Exelon Corporation 0.23 5791 35.57 31.79

Past 13F-HR SEC Filings for PlainsCapital Corporation