PlainsCapital Corporation

PlainsCapital Corporation as of Sept. 30, 2011

Portfolio Holdings for PlainsCapital Corporation

PlainsCapital Corporation holds 172 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $5.2M 50k 103.98
Vanguard Short-Term Bond ETF (BSV) 4.0 $4.4M 54k 81.43
INC/TN shares Miller Energy 2.4 $2.6M 1.0M 2.64
Kayne Anderson MLP Investment (KYN) 2.1 $2.3M 82k 27.81
Exxon Mobil Corporation (XOM) 1.9 $2.0M 28k 72.62
Kimberly-Clark Corporation (KMB) 1.5 $1.7M 23k 71.00
Coca-Cola Company (KO) 1.4 $1.5M 23k 67.55
iShares Russell 1000 Growth Index (IWF) 1.4 $1.5M 29k 52.58
Affiliated Managers (AMG) 1.4 $1.5M 19k 78.04
Cisco Systems (CSCO) 1.3 $1.5M 94k 15.50
SPDR S&P Dividend (SDY) 1.3 $1.4M 29k 48.53
Microsoft Corporation (MSFT) 1.3 $1.4M 55k 24.88
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.3M 16k 82.80
Intel Corporation (INTC) 1.2 $1.3M 60k 21.34
Oge Energy Corp (OGE) 1.1 $1.2M 26k 47.77
Tractor Supply Company (TSCO) 1.1 $1.1M 18k 62.49
Smithfield Foods 1.1 $1.1M 58k 19.49
Chicago Bridge & Iron Company 1.1 $1.1M 40k 28.63
Polaris Industries (PII) 1.0 $1.1M 22k 49.96
Thermo Fisher Scientific (TMO) 1.0 $1.1M 21k 50.64
Republic Services (RSG) 1.0 $1.1M 38k 28.06
Trinity Industries (TRN) 1.0 $1.1M 50k 21.40
URS Corporation 0.9 $1.0M 35k 29.63
AGCO Corporation (AGCO) 0.9 $1.0M 30k 34.54
McDonald's Corporation (MCD) 0.9 $1.0M 11k 87.82
Vodafone 0.9 $1.0M 39k 25.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.0M 8.9k 112.32
International Flavors & Fragrances (IFF) 0.9 $997k 18k 56.19
Western Union Company (WU) 0.9 $984k 64k 15.30
Covidien 0.9 $981k 22k 44.09
Timken Company (TKR) 0.9 $973k 30k 32.83
Hanesbrands (HBI) 0.9 $960k 38k 25.02
General Dynamics Corporation (GD) 0.9 $949k 17k 56.84
Tyco International Ltd S hs 0.9 $945k 23k 40.78
News Corporation 0.8 $924k 60k 15.47
Columbia Sportswear Company (COLM) 0.8 $920k 20k 46.41
MeadWestva 0.8 $894k 37k 24.53
International Business Machines (IBM) 0.8 $899k 5.1k 174.80
Flowserve Corporation (FLS) 0.8 $903k 12k 74.01
Apache Corporation 0.8 $885k 11k 80.19
Accenture (ACN) 0.8 $889k 17k 52.65
Broadridge Financial Solutions (BR) 0.8 $872k 43k 20.13
CVS Caremark Corporation (CVS) 0.8 $872k 26k 33.58
Pentair 0.8 $875k 27k 31.97
IDEX Corporation (IEX) 0.8 $833k 27k 31.15
ProShares UltraShort Dow30 0.8 $825k 41k 20.37
iShares Lehman MBS Bond Fund (MBB) 0.8 $820k 7.6k 108.25
Emerson Electric (EMR) 0.7 $796k 19k 41.31
Nike (NKE) 0.7 $782k 9.1k 85.47
CEC Entertainment 0.7 $748k 26k 28.44
Chevron Corporation (CVX) 0.7 $733k 7.9k 92.66
Apple (AAPL) 0.7 $738k 1.9k 381.59
Nordson Corporation (NDSN) 0.7 $739k 19k 39.71
MDU Resources (MDU) 0.7 $721k 38k 19.19
Baker Hughes Incorporated 0.7 $729k 16k 46.11
iShares Dow Jones Select Dividend (DVY) 0.7 $731k 15k 48.20
iShares MSCI Emerging Markets Indx (EEM) 0.7 $710k 20k 35.10
Pfizer (PFE) 0.7 $707k 40k 17.70
Illinois Tool Works (ITW) 0.7 $701k 17k 41.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $691k 6.6k 105.48
Newfield Exploration 0.6 $678k 17k 39.71
Hewlett-Packard Company 0.6 $682k 30k 22.44
AECOM Technology Corporation (ACM) 0.6 $679k 38k 17.68
iShares S&P MidCap 400 Index (IJH) 0.6 $679k 8.7k 77.92
Amdocs Ltd ord (DOX) 0.6 $668k 25k 27.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $675k 24k 28.32
Koninklijke Philips Electronics NV (PHG) 0.6 $663k 37k 17.93
Centene Corporation (CNC) 0.6 $665k 23k 28.65
Via 0.6 $650k 17k 38.72
ProShares Short Russell2000 0.6 $645k 18k 35.83
Pepsi (PEP) 0.6 $593k 9.6k 61.87
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.6 $593k 8.1k 73.21
General Electric Company 0.5 $587k 39k 15.24
Bristol Myers Squibb (BMY) 0.5 $589k 19k 31.37
Utilities SPDR (XLU) 0.5 $580k 17k 33.61
Thor Industries (THO) 0.5 $573k 26k 22.15
Boston Scientific Corporation (BSX) 0.5 $562k 95k 5.91
Symantec Corporation 0.5 $560k 34k 16.28
SPDR Gold Trust (GLD) 0.5 $559k 3.5k 158.09
Darling International (DAR) 0.5 $539k 43k 12.59
Noble Corporation Com Stk 0.5 $541k 19k 29.32
PowerShares Water Resources 0.5 $546k 36k 15.04
Gentex Corporation (GNTX) 0.5 $528k 22k 24.04
EQT Corporation (EQT) 0.5 $526k 9.9k 53.40
Limoneira Company (LMNR) 0.5 $522k 37k 14.27
Wal-Mart Stores (WMT) 0.5 $493k 9.5k 51.86
Paychex (PAYX) 0.5 $500k 19k 26.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $503k 14k 35.55
Petroleo Brasileiro SA (PBR) 0.5 $484k 22k 22.42
HSBC Holdings (HSBC) 0.4 $475k 13k 38.02
WESCO International (WCC) 0.4 $459k 14k 33.52
MetLife (MET) 0.4 $455k 16k 28.02
Johnson & Johnson (JNJ) 0.4 $443k 7.0k 63.71
iShares FTSE NAREIT Mort. Plus Capp 0.4 $445k 36k 12.43
Safeway 0.4 $422k 25k 16.61
iShares Russell 2000 Growth Index (IWO) 0.4 $427k 5.8k 73.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $417k 8.7k 47.79
Tupperware Brands Corporation (TUP) 0.4 $410k 7.6k 53.62
McCormick & Company, Incorporated (MKC) 0.4 $410k 8.9k 46.09
Proshares Ultrashort Qqq 0.4 $392k 7.2k 54.44
Berkshire Hathaway (BRK.B) 0.3 $378k 5.3k 71.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $377k 3.1k 121.42
Newmont Mining Corporation (NEM) 0.3 $352k 5.6k 62.86
DENTSPLY International 0.3 $345k 11k 30.66
First Niagara Financial 0.3 $346k 38k 9.14
Cognizant Technology Solutions (CTSH) 0.3 $333k 5.3k 62.75
Amgen (AMGN) 0.3 $333k 6.1k 54.91
Google 0.3 $341k 662.00 515.11
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $337k 3.2k 105.31
Intersections 0.3 $338k 26k 12.80
Ipath Dow Jones-aig Commodity (DJP) 0.3 $335k 8.0k 41.72
ProShares Short S&P500 0.3 $318k 6.9k 46.12
At&t (T) 0.3 $288k 10k 28.48
Express 0.3 $297k 15k 20.33
Valassis Communications 0.3 $286k 15k 18.72
iShares Russell 2000 Index (IWM) 0.3 $286k 4.4k 64.34
United Technologies Corporation 0.2 $274k 3.9k 70.24
Oracle Corporation (ORCL) 0.2 $266k 9.3k 28.74
Ingram Micro 0.2 $267k 17k 16.12
iShares Russell 2000 Value Index (IWN) 0.2 $275k 4.8k 56.84
Hudson City Ban 0.2 $255k 45k 5.67
ConocoPhillips (COP) 0.2 $264k 4.2k 63.29
Procter & Gamble Company (PG) 0.2 $259k 4.1k 63.20
Entergy Corporation (ETR) 0.2 $255k 3.9k 66.06
Vanguard Emerging Markets ETF (VWO) 0.2 $257k 7.2k 35.94
Rocky Mountain Chocolate Factory 0.2 $261k 31k 8.50
Barrick Gold Corp (GOLD) 0.2 $252k 5.4k 46.68
Newell Rubbermaid (NWL) 0.2 $248k 21k 11.83
Progress Energy 0.2 $248k 4.8k 51.67
General Mills (GIS) 0.2 $253k 6.6k 38.40
Philip Morris International (PM) 0.2 $249k 4.0k 62.58
Walgreen Company 0.2 $253k 7.7k 32.89
Novo Nordisk A/S (NVO) 0.2 $253k 2.5k 99.68
Nextera Energy (NEE) 0.2 $235k 4.3k 54.11
Con-way 0.2 $230k 10k 22.11
American Electric Power Company (AEP) 0.2 $228k 6.0k 37.94
Simon Property (SPG) 0.2 $230k 2.1k 110.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $228k 2.0k 114.46
Qualcomm (QCOM) 0.2 $217k 4.5k 48.46
Exelon Corporation (EXC) 0.2 $222k 5.2k 42.58
Diamond Offshore Drilling 0.2 $209k 3.8k 54.77
Ace Limited Cmn 0.2 $207k 3.4k 60.72
Devon Energy Corporation (DVN) 0.2 $207k 3.7k 55.45
Dominion Resources (D) 0.2 $201k 4.0k 50.66
Cato Corporation (CATO) 0.2 $207k 9.2k 22.50
Tidewater 0.2 $210k 5.0k 42.00
Alcoa 0.2 $206k 22k 9.53
Vanguard REIT ETF (VNQ) 0.2 $191k 3.8k 50.87
CSX Corporation (CSX) 0.2 $189k 10k 18.66
Staples 0.2 $181k 14k 13.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $181k 5.9k 30.48
Applied Materials (AMAT) 0.2 $169k 16k 10.35
Caterpillar (CAT) 0.1 $166k 2.2k 74.01
PG&E Corporation (PCG) 0.1 $152k 3.6k 42.29
Schlumberger (SLB) 0.1 $137k 2.3k 59.93
Global Cash Access Holdings 0.1 $146k 57k 2.56
Aeropostale 0.1 $128k 12k 10.85
Asia Entn & Resources 0.1 $128k 24k 5.40
Advocat 0.1 $103k 17k 6.02
Nokia Corporation (NOK) 0.1 $96k 17k 5.65
Technology SPDR (XLK) 0.1 $94k 4.0k 23.62
Central European Distribution 0.1 $84k 12k 7.00
Southwest Airlines (LUV) 0.1 $88k 11k 8.00
Diana Containerships 0.1 $91k 20k 4.55
ProAssurance Corporation (PRA) 0.1 $70k 966.00 72.46
K-Swiss 0.0 $46k 11k 4.26
Industrial SPDR (XLI) 0.0 $20k 700.00 28.57
Health Care SPDR (XLV) 0.0 $6.0k 200.00 30.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 150.00 60.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 430.00 34.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 89.00 67.42
ConAgra Foods (CAG) 0.0 $2.0k 67.00 29.85