TEXAS CAPITAL BANCHARES
Latest statistics and disclosures from TEXAS CAPITAL BANCSHARES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ipath Dow Jones-aig Commodity, Jp Morgan Alerian Mlp Index, EFA, XOM, TCBI. These five stock positions account for 55.04% of TEXAS CAPITAL BANCSHARES's total stock portfolio.
- Added to shares of Jp Morgan Alerian Mlp Index (+$7.77M), BNPQY, DRI, COF, NOV, Express Scripts Holding, ABT, Covidien, Singapore Telecom Ltd New 2006, ROK.
- Started new stock positions in Singapore Telecom Ltd New 2006, DRI, BNPQY, Covidien, Swatch Group Ag, Express Scripts Holding, NOV, COF.
- Reduced shares in these stocks: Ipath Dow Jones-aig Commodity (-$23.13M), TCBI, KO, EFA, VOD, SYMC, HAL, WMMVY, Muenchener Rueck - Unspon, LIFE.
- Sold out of its positions in AIQUY, BBVA, FMS, Hennes & Mauritz Ab, HSP, Israel Chemicals Ltd adrusd, Jgc Corporation for, LIFE, SQM, Vanguard Intl Equity Index F glb ex us etf.
- As of March 31, 2013, TEXAS CAPITAL BANCSHARES has $96.84M in assets under management (AUM). Assets under management grew from a total value of $94.71M to $96.84M.
- Independent of market fluctuations, TEXAS CAPITAL BANCSHARES was a net seller by $27.30M worth of stocks in the most recent quarter.
TEXAS CAPITAL BANCSHARES portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ipath Dow Jones-aig Commodity | 26.09 | -96.00% | 621930 | 40.62 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 12.76 | +169.00% | 271612 | 45.48 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 11.64 | -7.00% | 191037 | 58.98 | 64.04 |
| XOM | Exxon Mobil Corporation | 2.78 | 29861 | 90.13 | 91.76 | |
| TCBI | Texas Capital Bancshares | 1.78 | -50.00% | 42585 | 40.46 | 43.20 |
| PG | Procter & Gamble Company | 1.01 | -18.00% | 12646 | 77.07 | 78.75 |
| KO | Coca-Cola Company | 1.00 | -49.00% | 24050 | 40.43 | 42.17 |
| MSFT | Microsoft Corporation | 0.97 | -3.00% | 32788 | 28.60 | 34.92 |
| PEP | Pepsi | 0.81 | 9930 | 79.10 | 82.57 | |
| Ipath Dow Jones-aig Commodity | 0.76 | -96.00% | 18283 | 40.35 | 0.00 | |
| ABT | Abbott Laboratories | 0.75 | +61.00% | 20592 | 35.30 | 37.93 |
| PUK | Prudential Public Limited Company | 0.66 | +3.00% | 19634 | 32.34 | 36.34 |
| MMM | 3M Company | 0.64 | -12.00% | 5870 | 106.31 | 111.74 |
| ORCL | Oracle Corporation | 0.58 | -14.00% | 17220 | 32.36 | 35.16 |
| UTX | United Technologies Corporation | 0.53 | -14.00% | 5530 | 93.49 | 97.35 |
| Flextronics International Ltd Com Stk | 0.52 | -13.00% | 74735 | 6.76 | 0.00 | |
| RDS.B | Royal Dutch Shell | 0.51 | -18.00% | 7333 | 66.82 | 0.00 |
| HBC | HSBC Holdings | 0.50 | -21.00% | 9171 | 53.32 | 58.07 |
| JNJ | Johnson & Johnson | 0.50 | 6000 | 81.50 | 87.94 | |
| CL | Colgate-Palmolive Company | 0.45 | -15.00% | 3680 | 117.93 | 61.70 |
| Enbridge | 0.45 | -11.00% | 9305 | 46.53 | 0.00 | |
| HMC | HONDA MOTOR | 0.44 | -11.00% | 11143 | 38.23 | 41.98 |
| TGT | Target Corporation | 0.44 | -12.00% | 6225 | 68.39 | 70.88 |
| GOOG | 0.44 | -13.00% | 530 | 794.87 | 905.00 | |
| SAN | Banco Santander-Chile | 0.44 | +3.00% | 14868 | 28.45 | 7.02 |
| NSC | Norfolk Southern | 0.43 | -17.00% | 5404 | 77.17 | 80.14 |
| OMC | Omni | 0.43 | -24.00% | 7120 | 58.85 | 62.78 |
| ADP | Automatic Data Processing | 0.42 | -25.00% | 6300 | 65.08 | 71.01 |
| VOD | Vodafone | 0.42 | -56.00% | 14286 | 28.42 | 30.23 |
| Turkiye Garanti Bankasi | 0.42 | +3.00% | 75234 | 5.38 | 0.00 | |
| Mosaic | 0.42 | -14.00% | 6759 | 59.69 | 0.00 | |
| UPS | United Parcel Service | 0.40 | -12.00% | 4535 | 85.90 | 88.70 |
| TROW | T. Rowe Price | 0.40 | -27.00% | 5160 | 74.81 | 78.36 |
| DOW | Dow Chemical Company | 0.40 | -14.00% | 12151 | 31.82 | 35.94 |
| VLO | Valero Energy Corporation | 0.40 | -37.00% | 8504 | 45.47 | 41.20 |
| Csl Ltd Un | 0.40 | -11.00% | 12396 | 31.14 | 0.00 | |
| WAT | Waters Corporation | 0.39 | -18.00% | 3990 | 93.98 | 98.00 |
| ADDYY | adidas AG | 0.39 | -11.00% | 7248 | 52.15 | 56.50 |
| Adrindustria Ded | 0.39 | -21.00% | 14380 | 26.56 | 0.00 | |
| DRI | Darden Restaurants | 0.38 | NEW | 7055 | 51.74 | 53.73 |
| HON | Honeywell International | 0.38 | -30.00% | 4872 | 75.34 | 80.28 |
| NKE | NIKE | 0.38 | -9.00% | 6222 | 59.02 | 65.12 |
| Accenture | 0.38 | -15.00% | 4815 | 76.01 | 0.00 | |
| BNPQY | BNP Paribas SA | 0.38 | NEW | 14322 | 25.90 | 29.52 |
| HENOY | Henkel AG & Co KGaA | 0.38 | -11.00% | 3829 | 96.37 | 101.80 |
| EEM | iShares MSCI Emerging Markets Indx | 0.37 | -9.00% | 8401 | 42.73 | 43.90 |
| EMR | Emerson Electric | 0.37 | -15.00% | 6480 | 55.86 | 58.90 |
| PX | Praxair | 0.37 | -12.00% | 3180 | 111.51 | 115.55 |
| SYMC | Symantec Corporation | 0.37 | -52.00% | 14304 | 24.71 | 24.09 |
| DVN | Devon Energy Corporation | 0.36 | -11.00% | 6156 | 56.37 | 61.05 |
| KBR | KBR | 0.36 | -23.00% | 10908 | 32.07 | 34.95 |
| NOV | National-Oilwell Var | 0.36 | NEW | 4871 | 70.83 | 70.20 |
| COF | Capital One Financial | 0.36 | NEW | 6325 | 55.02 | 62.87 |
| OXY | Occidental Petroleum Corporation | 0.36 | -15.00% | 4417 | 78.33 | 93.34 |
| PRU | Prudential Financial | 0.36 | +16.00% | 5840 | 58.90 | 68.37 |
| DASTY | Dassault Systemes S.A. | 0.36 | -11.00% | 3011 | 115.91 | 120.90 |
| SWK | Stanley Black & Decker | 0.35 | +9.00% | 4151 | 80.94 | 81.10 |
| F | Ford Motor Company | 0.35 | -30.00% | 25522 | 13.17 | 15.21 |
| BCS | Barclays | 0.35 | -38.00% | 19276 | 17.74 | 20.16 |
| EFX | Equifax | 0.34 | -14.00% | 5660 | 57.66 | 62.44 |
| BDX | Becton, Dickinson and | 0.34 | -19.00% | 3440 | 95.64 | 101.50 |
| BAYRY | Bayer AG | 0.34 | -32.00% | 3196 | 103.57 | 109.89 |
| KUB | Kubota Corporation | 0.34 | -11.00% | 4633 | 72.09 | 84.04 |
| MET | MetLife | 0.34 | -33.00% | 8767 | 38.06 | 42.88 |
| RHHBY | Roche Holding | 0.34 | -11.00% | 5619 | 58.55 | 64.43 |
| Express Scripts Holding | 0.34 | NEW | 5771 | 57.70 | 0.00 | |
| Eaton | 0.34 | -32.00% | 5434 | 61.24 | 0.00 | |
| TV | Grupo Televisa, S.A. | 0.33 | -11.00% | 12097 | 26.62 | 26.89 |
| HAL | Halliburton Company | 0.33 | -52.00% | 8015 | 40.42 | 44.72 |
| APH | Amphenol Corporation | 0.33 | -28.00% | 4340 | 74.65 | 79.75 |
| CTSH | Cognizant Technology Solutions | 0.32 | -23.00% | 4000 | 76.50 | 66.08 |
| TSM | Taiwan Semiconductor Mfg | 0.32 | -11.00% | 18087 | 17.19 | 19.51 |
| CCL | Carnival Corporation | 0.32 | -94.00% | 9021 | 34.25 | 33.04 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.32 | -11.00% | 4248 | 72.50 | 68.61 |
| Svenska Cellulosa Aktiebolag | 0.32 | -11.00% | 11989 | 25.86 | 0.00 | |
| PM | Philip Morris International | 0.31 | -11.00% | 3199 | 92.84 | 93.92 |
| ONNN | ON Semiconductor | 0.31 | -20.00% | 36166 | 8.27 | 8.22 |
| UNP | Union Pacific Corporation | 0.30 | -14.00% | 2009 | 142.56 | 159.91 |
| MDT | Medtronic | 0.30 | -12.00% | 6190 | 46.94 | 52.93 |
| RF | Regions Financial Corporation | 0.30 | -19.00% | 35283 | 8.19 | 9.16 |
| SBMRY | SABMiller | 0.30 | -11.00% | 5577 | 52.90 | 53.43 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 0.30 | -11.00% | 8408 | 34.25 | 36.63 |
| Fanuc Ltd-unpons | 0.30 | -11.00% | 11145 | 25.75 | 0.00 | |
| ADBE | Adobe Systems Incorporated | 0.29 | -44.00% | 6350 | 43.60 | 43.76 |
| AET | Aetna | 0.29 | -13.00% | 5491 | 51.22 | 60.43 |
| ABB | ABB | 0.29 | -11.00% | 12193 | 22.80 | 22.59 |
| Nitto Denko | 0.29 | -11.00% | 9283 | 30.05 | 0.00 | |
| Covidien | 0.29 | NEW | 4081 | 67.88 | 0.00 | |
| Ace Limited Cmn | 0.28 | -14.00% | 3046 | 89.01 | 0.00 | |
| Willis Group Holdings | 0.28 | -11.00% | 6754 | 39.53 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.28 | -13.00% | 4919 | 54.88 | 59.72 |
| Partner Re | 0.28 | -12.00% | 2966 | 92.95 | 0.00 | |
| SYT | Syngenta AG | 0.28 | -11.00% | 3215 | 83.67 | 79.98 |
| Zurich Insurance | 0.28 | +3.00% | 9700 | 28.04 | 0.00 | |
| BAX | Baxter International | 0.27 | -15.00% | 3616 | 72.73 | 73.15 |
| MTD | Mettler-Toledo International | 0.27 | -11.00% | 1217 | 212.82 | 222.54 |
| TJX | TJX Companies | 0.27 | -87.00% | 5550 | 46.67 | 51.50 |
| ROK | Rockwell Automation | 0.27 | +2060.00% | 3003 | 86.25 | 90.64 |
| MTNOY | MTN | 0.27 | -11.00% | 14884 | 17.74 | 19.41 |
| AFL | AFLAC Incorporated | 0.26 | -45.00% | 4854 | 52.12 | 55.72 |
| BHP | BHP Billiton | 0.26 | -11.00% | 3700 | 68.38 | 69.60 |
| SI | Siemens AG | 0.26 | -11.00% | 2301 | 107.78 | 104.60 |
| SPN | Superior Energy Services | 0.26 | -20.00% | 9854 | 25.98 | 28.89 |
| Singapore Telecom Ltd New 2006 | 0.26 | NEW | 8619 | 29.01 | 0.00 | |
| CCH | Coca-Cola HBC S.A. | 0.25 | -11.00% | 8969 | 26.76 | 26.98 |
| IJH | iShares S&P; MidCap 400 Index | 0.25 | 2136 | 115.17 | 121.04 | |
| WMMVY | Wal-mart de Mexico S A B de C V | 0.25 | -55.00% | 7253 | 32.81 | 29.47 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 0.24 | -9.00% | 13764 | 16.64 | 16.11 |
| RYAAY | Ryanair Holdings | 0.24 | -11.00% | 5663 | 41.85 | 46.90 |
| BASFY | BASF SE | 0.24 | -11.00% | 2679 | 87.72 | 96.80 |
| MKGAY | Merck KGaA | 0.24 | -11.00% | 4528 | 50.35 | 51.12 |
| ABV | Companhia de Bebidas das Americas | 0.23 | -11.00% | 5227 | 42.28 | 42.20 |
| LH | Laboratory Corp. of America Holdings | 0.23 | +507.00% | 2430 | 90.12 | 99.90 |
| SNN | Smith & Nephew | 0.23 | -11.00% | 3907 | 57.84 | 59.61 |
| Muenchener Rueck - Unspon | 0.23 | -56.00% | 11979 | 18.78 | 0.00 | |
| Swatch Group Ag | 0.23 | NEW | 7541 | 29.31 | 0.00 | |
| ECL | Ecolab | 0.22 | -11.00% | 2710 | 80.08 | 88.92 |
| Magna Intl Inc cl a | 0.22 | -11.00% | 3576 | 58.72 | 0.00 | |
| AZSEY | Allianz SE | 0.22 | -51.00% | 15423 | 13.62 | 15.60 |
| Givaudan - Unspons | 0.22 | -11.00% | 8621 | 24.71 | 0.00 | |
| CHRW | C.H. Robinson Worldwide | 0.21 | -17.00% | 3470 | 59.37 | 59.86 |
| VAR | Varian Medical Systems | 0.21 | -90.00% | 2880 | 71.88 | 69.30 |
| AXAHY | AXA | 0.21 | -39.00% | 12030 | 17.29 | 19.45 |
| NPSNY | Naspers | 0.21 | -29.00% | 3283 | 62.44 | 77.15 |
| NPSNY | Naspers | 0.21 | -29.00% | 3283 | 62.44 | 77.15 |
| SKFRY | SKF AB | 0.21 | -11.00% | 8265 | 24.56 | 24.43 |
| SDVKY | Sandvik AB | 0.21 | -11.00% | 12992 | 15.47 | 14.44 |
| Reckitt Benckiser-spon | 0.21 | -11.00% | 14258 | 14.45 | 0.00 | |
| Louisiana Cent master | 0.19 | 63 | 2904.76 | 0.00 | ||
| CMPGY | Compass | 0.18 | -11.00% | 13735 | 12.81 | 13.89 |
| BSDM | BSD Medical Corporation | 0.12 | 78470 | 1.47 | 1.17 | |
| TJX | TJX Companies | 0.04 | -87.00% | 800 | 46.25 | 51.50 |
| EDAP | EDAP TMS S.A. | 0.04 | 10000 | 4.20 | 3.98 | |
| VAR | Varian Medical Systems | 0.03 | -90.00% | 400 | 72.50 | 69.30 |
| CCL | Carnival Corporation | 0.01 | -94.00% | 370 | 35.14 | 33.04 |
Past 13F-HR SEC Filings for TEXAS CAPITAL BANCSHARES
- TEXAS CAPITAL BANCSHARES 2012 Q4 - filed Jan. 3, 2013
- TEXAS CAPITAL BANCSHARES 2012 Q3 - filed Oct. 2, 2012
- TEXAS CAPITAL BANCSHARES 2012 Q2 - filed July 5, 2012
- TEXAS CAPITAL BANCSHARES 2012 Q1 - filed April 6, 2012
- TEXAS CAPITAL BANCSHARES 2011 Q4 - filed Jan. 4, 2012
- TEXAS CAPITAL BANCSHARES 2011 Q3 - filed Oct. 20, 2011
- TEXAS CAPITAL BANCSHARES 2011 Q2 - filed July 29, 2011
- TEXAS CAPITAL BANCSHARES 2011 Q1 - filed April 7, 2011
- TEXAS CAPITAL BANCHARES 2010 Q4 - filed Feb. 8, 2011