Texas Capital Banchares
Latest statistics and disclosures from Texas Capital Bancshares Inc/tx's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEL, PRF, Vanguard Admiral Fds Inc cmn, EFA, AGG, and represent 57.20% of Texas Capital Bancshares Inc/tx's stock portfolio.
- Added to shares of these 10 stocks: UN, MCD, HD, JPM, MCHP, JNJ, RDS.B, CVX, EOG, UPS.
- Started 23 new stock positions in CBS, ABT, GILD, AMGN, JPM, UPS, NVS, UN, RDS.B, PEP. PAYX, ADI, CVX, MCHP, PG, AJG, HD, NVO, COP, JNJ, SLB, Atlantic Cap Bancshares, MCD.
- Reduced shares in these 10 stocks: , AGG, KMB, Vanguard Admiral Fds Inc cmn, , OXY, ALL, Cimarex Energy Co, IWN, WMT.
- Sold out of its positions in T, ALL, Cimarex Energy Co, CSCO, KMB, OXY, WMT.
- Texas Capital Bancshares Inc/tx was a net buyer of stock by $6.85M.
- Texas Capital Bancshares Inc/tx has $44.14M in assets under management (AUM), growing by 17.17%.
Companies in the Texas Capital Bancshares Inc/tx portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Genesis Energy (GEL) | 21.56 | 300000 | 31.73 | |
| PowerShares FTSE RAFI US 1000 (PRF) | 12.66 | 54039 | 103.38 | |
| Vanguard Admiral Fds Inc cmn | 8.72 | -8% | 32749 | 117.47 |
| iShares MSCI EAFE Index Fund (EFA) | 8.08 | -2% | 54705 | 65.19 |
| iShares Lehman Aggregate Bond (AGG) | 6.19 | -13% | 24947 | 109.50 |
| iShares Russell 2000 Value Index (IWN) | 6.07 | -8% | 22550 | 118.85 |
| SPDR S&P; 500 ETF (SPY) | 1.92 | +35% | 3512 | 241.81 |
| Concho Resources (CXO) | 1.90 | +77% | 6894 | 121.55 |
| Pioneer Natural Resources (PXD) | 1.89 | +78% | 5223 | 159.49 |
| EOG Resources (EOG) | 1.70 | +105% | 8304 | 90.56 |
| Diamondback Energy | 1.64 | +89% | 8161 | 88.84 |
| Rsp Permian | 1.55 | +86% | 21250 | 32.28 |
| Parsley Energy Inc-class A | 1.29 | +159% | 20457 | 27.77 |
| Eaton | 1.24 | -26% | 7054 | 77.83 |
| General Electric Company (GE) | 1.19 | +94% | 19501 | 27.02 |
| Unilever N.V. (UN) | 1.11 | NEW | 8904 | 55.26 |
| McDonald's Corporation (MCD) | 1.07 | NEW | 3088 | 153.17 |
| Home Depot (HD) | 1.04 | NEW | 3000 | 153.33 |
| JPMorgan Chase & Co. (JPM) | 1.03 | NEW | 4969 | 91.37 |
| Microchip Technology (MCHP) | 1.00 | NEW | 5741 | 77.16 |
| Johnson & Johnson (JNJ) | 0.97 | NEW | 3230 | 132.20 |
| Sabra Health Care REIT (SBRA) | 0.97 | 17694 | 24.08 | |
| Chevron Corporation (CVX) | 0.92 | NEW | 3874 | 104.28 |
| Royal Dutch Shell (RDS.B) | 0.92 | NEW | 7483 | 54.39 |
| United Parcel Service (UPS) | 0.86 | NEW | 3442 | 110.69 |
| Pepsi (PEP) | 0.86 | NEW | 3290 | 115.50 |
| Novo Nordisk A/S (NVO) | 0.85 | NEW | 8801 | 42.84 |
| Wells Fargo & Company (WFC) | 0.84 | -22% | 6683 | 55.36 |
| Continental Resources (CLR) | 0.79 | 10718 | 32.38 | |
| Paychex (PAYX) | 0.79 | NEW | 6143 | 56.98 |
| Powershares Senior Loan Portfo mf | 0.76 | 14550 | 23.16 | |
| Novartis AG (NVS) | 0.75 | NEW | 3975 | 83.52 |
| Abbott Laboratories (ABT) | 0.73 | NEW | 6585 | 48.60 |
| Schlumberger (SLB) | 0.73 | NEW | 4913 | 65.74 |
| Analog Devices (ADI) | 0.69 | NEW | 3904 | 77.87 |
| Amgen (AMGN) | 0.69 | NEW | 1767 | 172.04 |
| Arthur J. Gallagher & Co. (AJG) | 0.68 | NEW | 5270 | 57.31 |
| Rice Energy | 0.60 | 9863 | 26.67 | |
| Procter & Gamble Company (PG) | 0.59 | NEW | 2977 | 87.00 |
| CBS Corporation (CBS) | 0.58 | NEW | 3980 | 63.82 |
| Gilead Sciences (GILD) | 0.56 | NEW | 3461 | 70.79 |
| ConocoPhillips (COP) | 0.54 | NEW | 5438 | 43.95 |
| Atlantic Cap Bancshares | 0.48 | NEW | 11098 | 19.01 |
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Past 13F-HR SEC Filings by Texas Capital Bancshares Inc/tx
- Texas Capital Bancshares Inc/tx 2017 Q1 filed April 12, 2017
- Texas Capital Bancshares Inc/tx 2016 Q4 filed Jan. 20, 2017
- Texas Capital Bancshares Inc/tx 2016 Q3 filed Oct. 19, 2016
- Texas Capital Bancshares Inc/tx 2016 Q2 filed Aug. 10, 2016
- Texas Capital Bancshares Inc/tx 2016 Q1 filed Aug. 10, 2016
- Texas Capital Bancshares Inc/tx 2015 Q4 filed Jan. 6, 2016
- Texas Capital Bancshares Inc/tx 2015 Q3 filed Oct. 2, 2015
- Texas Capital Bancshares Inc/tx 2015 Q2 filed July 2, 2015
- Texas Capital Bancshares Inc/tx 2015 Q1 filed April 3, 2015
- Texas Capital Bancshares Inc/tx 2014 Q4 filed Jan. 6, 2015
- Texas Capital Bancshares Inc/tx 2014 Q3 filed Oct. 15, 2014
- Texas Capital Bancshares Inc/tx 2014 Q2 filed July 22, 2014
- Texas Capital Bancshares Inc/tx 2014 Q1 filed April 2, 2014
- Texas Capital Bancshares Inc/tx 2013 Q4 filed Jan. 6, 2014
- Texas Capital Bancshares Inc/tx 2013 Q3 filed Oct. 3, 2013
- Texas Capital Bancshares Inc/tx 2013 Q2 filed July 3, 2013
- Texas Capital Bancshares 2013 Q1 filed April 2, 2013
- Texas Capital Bancshares 2012 Q4 filed Jan. 3, 2013
- Texas Capital Bancshares 2012 Q3 filed Oct. 2, 2012