Texas Capital Bancshares as of June 30, 2018
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 17.5 | $6.6M | 300k | 21.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.5 | $3.6M | 53k | 66.97 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 8.1 | $3.0M | 23k | 131.52 | |
| iShares Russell 2000 Value Index (IWN) | 5.6 | $2.1M | 16k | 131.95 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $2.0M | 7.5k | 271.27 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $1.6M | 15k | 106.30 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $1.3M | 6.9k | 194.85 | |
| Diamondback Energy (FANG) | 3.0 | $1.1M | 8.6k | 131.62 | |
| EOG Resources (EOG) | 2.9 | $1.1M | 8.8k | 124.43 | |
| Pioneer Natural Resources (PXD) | 2.8 | $1.1M | 5.6k | 189.24 | |
| Concho Resources | 2.7 | $1.0M | 7.3k | 138.30 | |
| Rsp Permian | 2.7 | $1.0M | 23k | 44.03 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $828k | 8.0k | 104.08 | |
| Continental Resources | 1.9 | $694k | 11k | 64.75 | |
| Home Depot (HD) | 1.5 | $554k | 2.8k | 195.19 | |
| Chevron Corporation (CVX) | 1.4 | $505k | 4.0k | 126.50 | |
| Honeywell International (HON) | 1.2 | $469k | 3.3k | 143.83 | |
| McDonald's Corporation (MCD) | 1.1 | $426k | 2.7k | 156.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $423k | 4.3k | 98.62 | |
| Royal Dutch Shell | 1.1 | $401k | 5.5k | 72.61 | |
| Unilever | 1.0 | $392k | 7.0k | 55.75 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $384k | 18k | 21.70 | |
| Accenture (ACN) | 1.0 | $367k | 2.2k | 163.62 | |
| Wells Fargo & Company (WFC) | 1.0 | $363k | 6.5k | 55.44 | |
| United Parcel Service (UPS) | 1.0 | $362k | 3.4k | 106.36 | |
| Dowdupont | 0.9 | $351k | 5.3k | 65.89 | |
| Abbott Laboratories (ABT) | 0.9 | $333k | 5.5k | 60.93 | |
| Microchip Technology (MCHP) | 0.9 | $322k | 3.5k | 90.80 | |
| Paychex (PAYX) | 0.9 | $322k | 4.7k | 68.29 | |
| Analog Devices (ADI) | 0.9 | $322k | 3.4k | 95.86 | |
| Raytheon Company | 0.9 | $323k | 1.7k | 193.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $316k | 4.8k | 65.27 | |
| Harris Corporation | 0.8 | $299k | 2.1k | 144.31 | |
| Eaton (ETN) | 0.8 | $297k | 4.0k | 74.81 | |
| Amgen (AMGN) | 0.8 | $292k | 1.6k | 184.69 | |
| ConocoPhillips (COP) | 0.8 | $284k | 4.1k | 69.57 | |
| Novo Nordisk A/S (NVO) | 0.7 | $278k | 6.0k | 46.16 | |
| Novartis (NVS) | 0.7 | $275k | 3.6k | 75.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $269k | 2.2k | 121.41 | |
| Ross Stores (ROST) | 0.6 | $237k | 2.8k | 84.64 | |
| Pepsi (PEP) | 0.6 | $228k | 2.1k | 108.89 | |
| Gilead Sciences (GILD) | 0.6 | $221k | 3.1k | 70.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $223k | 2.8k | 80.83 | |
| Procter & Gamble Company (PG) | 0.6 | $215k | 2.8k | 77.91 | |
| CBS Corporation | 0.6 | $205k | 3.7k | 56.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $207k | 2.5k | 83.33 |
