TEXAS CAPITAL BANCHARES

Latest statistics and disclosures from TEXAS CAPITAL BANCSHARES INC/TX's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFA, PRF, Vanguard Admiral Fds Inc cmn, IWN, MGV. These five stock positions account for 76.65% of TEXAS CAPITAL BANCSHARES INC/TX's total stock portfolio.
  • Reduced shares in these 10 stocks: EFA (-$11.05M), Vanguard Admiral Fds Inc cmn (-$6.16M), IWN, PRF, MGV, MGK, XOM, MSFT, , MCD.
  • Sold out of its positions in ABT, Abbvie, ATVI, AET, AXP, AMGN, APH, APC, AZN, BBT.
  • As of Dec. 31, 2015, TEXAS CAPITAL BANCSHARES INC/TX has $60.62M in assets under management (AUM). Assets under management dropped from a total value of $119.50M to $60.62M.
  • Independent of market fluctuations, TEXAS CAPITAL BANCSHARES INC/TX was a net seller by $62.58M worth of stocks in the most recent quarter.

TEXAS CAPITAL BANCSHARES INC/TX portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 24.70 255020 -42.00% 58.72 62.56
PowerShares FTSE RAFI US 1000 (PRF) 17.46 121889 -30.00% 86.83 90.16
Vanguard Admiral Fds Inc cmn 16.50 106593 -38.00% 93.83 0.00
iShares Russell 2000 Value Index (IWN) 11.11 73285 -41.00% 91.94 99.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.87 70578 -51.00% 59.03 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.82 27906 -50.00% 83.03 82.73
Exxon Mobil Corporation (XOM) 1.76 13652 -59.00% 77.94 84.57
Texas Capital Bancshares (TCBI) 1.72 21078 -16.00% 49.44 49.51
CIGNA Corporation (CI) 1.54 6366 146.40 120.83
General Electric Company (GE) 0.92 17964 -16.00% 31.17 25.35
Eaton 0.91 10609 52.03 0.00
Kimberly-Clark Corporation (KMB) 0.89 4244 -9.00% 127.24 103.80
AT&T; (T) 0.69 12244 -21.00% 34.38 32.70
Sabra Health Care REIT (SBRA) 0.59 17694 20.23 30.80
Oracle Corporation (ORCL) 0.58 9645 -61.00% 36.50 41.62
Emerson Electric (EMR) 0.53 6784 -35.00% 47.76 55.87
Verizon Communications (VZ) 0.51 6745 -46.00% 46.26 48.01
Becton, Dickinson and (BDX) 0.50 1960 -53.00% 154.08 142.79
Accenture 0.48 2800 -54.00% 104.64 0.00
United Parcel Service (UPS) 0.46 2925 -57.00% 96.07 99.32
Wells Fargo & Company (WFC) 0.46 5164 -56.00% 54.42 53.90
Microsoft Corporation (MSFT) 0.45 4912 -74.00% 55.58 42.00
Cisco Systems (CSCO) 0.45 10010 -50.00% 27.17 28.51
Coca-Cola Company (KO) 0.44 6236 -65.00% 42.98 40.22
TJX Companies (TJX) 0.44 3790 -54.00% 70.98 67.66
AFLAC Incorporated (AFL) 0.43 4341 59.89 61.39
Pepsi (PEP) 0.43 2630 -66.00% 100.00 93.96
Medtronic 0.41 3240 -54.00% 76.85 0.00
Chevron Corporation (CVX) 0.40 2727 -21.00% 89.84 102.86
Allstate Corporation (ALL) 0.40 3897 62.10 68.72
International Business Machines (IBM) 0.40 1754 137.40 158.25
3M Company (MMM) 0.38 1520 -53.00% 150.66 162.72
Apple (AAPL) 0.38 2211 -75.00% 105.38 123.28
Ecolab (ECL) 0.37 1960 -53.00% 114.29 115.32
Bk Nova Cad 0.36 5465 40.44 0.00
Wal-Mart Stores (WMT) 0.35 3473 -19.00% 61.33 81.06
United Technologies Corporation (UTX) 0.35 2240 -53.00% 95.98 118.52
Ford Motor Company (F) 0.27 11582 -51.00% 14.07 15.85
Regions Financial Corporation (RF) 0.17 11050 -50.00% 9.59 9.54
EDAP TMS S.A. (EDAP) 0.07 10000 4.10 3.61