Texas Capital Bancshares as of March 31, 2018
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 13.9 | $5.9M | 300k | 19.71 | |
| PowerShares FTSE RAFI US 1000 | 11.6 | $4.9M | 45k | 110.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.9 | $4.2M | 60k | 69.68 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 8.7 | $3.7M | 29k | 126.73 | |
| iShares Russell 2000 Value Index (IWN) | 5.6 | $2.4M | 20k | 121.89 | |
| iShares Lehman Aggregate Bond (AGG) | 5.4 | $2.3M | 22k | 107.24 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $1.5M | 5.5k | 263.11 | |
| Concho Resources | 2.6 | $1.1M | 7.3k | 150.40 | |
| Diamondback Energy (FANG) | 2.6 | $1.1M | 8.6k | 126.53 | |
| Rsp Permian | 2.5 | $1.1M | 23k | 46.89 | |
| Pioneer Natural Resources (PXD) | 2.2 | $955k | 5.6k | 171.79 | |
| EOG Resources (EOG) | 2.2 | $927k | 8.8k | 105.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $874k | 7.9k | 110.07 | |
| Continental Resources | 1.5 | $632k | 11k | 58.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $621k | 3.3k | 187.74 | |
| Home Depot (HD) | 1.2 | $506k | 2.8k | 178.09 | |
| Honeywell International (HON) | 1.1 | $471k | 3.3k | 144.35 | |
| Chevron Corporation (CVX) | 1.1 | $460k | 4.0k | 113.99 | |
| McDonald's Corporation (MCD) | 1.0 | $425k | 2.7k | 156.25 | |
| Unilever | 0.9 | $397k | 7.0k | 56.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $386k | 4.2k | 91.16 | |
| Royal Dutch Shell | 0.9 | $372k | 5.7k | 65.53 | |
| Raytheon Company | 0.9 | $369k | 1.7k | 215.92 | |
| United Parcel Service (UPS) | 0.8 | $353k | 3.4k | 104.76 | |
| Harris Corporation | 0.8 | $346k | 2.1k | 161.31 | |
| Accenture (ACN) | 0.8 | $349k | 2.3k | 153.61 | |
| Wells Fargo & Company (WFC) | 0.8 | $343k | 6.5k | 52.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $338k | 4.9k | 68.70 | |
| Dowdupont | 0.8 | $340k | 5.3k | 63.70 | |
| Abbott Laboratories (ABT) | 0.8 | $333k | 5.6k | 59.88 | |
| Microchip Technology (MCHP) | 0.8 | $325k | 3.6k | 91.33 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $312k | 18k | 17.63 | |
| Eaton (ETN) | 0.7 | $314k | 3.9k | 79.90 | |
| Analog Devices (ADI) | 0.7 | $310k | 3.4k | 91.02 | |
| Novo Nordisk A/S (NVO) | 0.7 | $299k | 6.1k | 49.29 | |
| Paychex (PAYX) | 0.7 | $293k | 4.8k | 61.56 | |
| Novartis (NVS) | 0.7 | $294k | 3.6k | 80.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $285k | 2.2k | 128.34 | |
| Amgen (AMGN) | 0.6 | $270k | 1.6k | 170.78 | |
| ConocoPhillips (COP) | 0.6 | $253k | 4.3k | 59.28 | |
| Philip Morris International (PM) | 0.6 | $239k | 2.4k | 99.58 | |
| Gilead Sciences (GILD) | 0.6 | $233k | 3.1k | 75.33 | |
| Pepsi (PEP) | 0.5 | $229k | 2.1k | 109.40 | |
| Procter & Gamble Company (PG) | 0.5 | $219k | 2.8k | 79.46 | |
| Ross Stores (ROST) | 0.5 | $218k | 2.8k | 77.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $207k | 2.7k | 76.85 | |
| Atlantic Cap Bancshares | 0.5 | $201k | 11k | 18.11 |
