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 54.33% of Texas Capital Bancshares Inc/tx's stock portfolio.
- Added to shares of these 10 stocks: HON, RTN, MSFT, Accenture, JPM, HRS, PM, PRF, EFA, Vanguard Admiral Fds Inc cmn.
- Started 6 new stock positions in Accenture, MSFT, RTN, HRS, HON, PM.
- Reduced shares in these 10 stocks: Rice Energy, Eaton, MCHP, PEP, JNJ, RDS.B, NVO, GE, PAYX, SLB.
- Sold out of its positions in Rice Energy.
- Texas Capital Bancshares Inc/tx was a net buyer of stock by $980311.
- Texas Capital Bancshares Inc/tx has $44.82M in assets under management (AUM), growing by 1.54%.
Companies in the Texas Capital Bancshares Inc/tx portfolio as of September 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Genesis Energy (GEL) | 17.64 | 300000 | 26.35 | |
| PowerShares FTSE RAFI US 1000 (PRF) | 13.08 | 54729 | 107.14 | |
| Vanguard Admiral Fds Inc cmn | 8.94 | 33179 | 120.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.49 | 55557 | 68.48 | |
| iShares Lehman Aggregate Bond (AGG) | 6.18 | 25254 | 109.60 | |
| iShares Russell 2000 Value Index (IWN) | 6.12 | 22114 | 124.13 | |
| Concho Resources (CXO) | 2.14 | 7274 | +5% | 131.70 |
| SPDR S&P; 500 ETF (SPY) | 1.97 | 3512 | 251.31 | |
| EOG Resources (EOG) | 1.90 | 8804 | +6% | 96.77 |
| Diamondback Energy | 1.89 | 8646 | +5% | 97.96 |
| Pioneer Natural Resources (PXD) | 1.83 | 5559 | +6% | 147.51 |
| Rsp Permian | 1.75 | 22713 | +6% | 34.61 |
| JPMorgan Chase & Co. (JPM) | 1.74 | 8184 | +64% | 95.42 |
| Parsley Energy Inc-class A | 1.31 | 22257 | +8% | 26.33 |
| Home Depot (HD) | 1.09 | 3002 | 163.38 | |
| Honeywell International (HON) | 1.04 | 3306 | NEW | 141.62 |
| Chevron Corporation (CVX) | 1.03 | 3917 | 117.43 | |
| McDonald's Corporation (MCD) | 1.02 | 2903 | -5% | 156.83 |
| Unilever N.V. (UN) | 1.01 | 7640 | -14% | 59.03 |
| Continental Resources (CLR) | 0.92 | 10718 | 38.63 | |
| Sabra Health Care REIT (SBRA) | 0.87 | 17694 | 21.93 | |
| United Parcel Service (UPS) | 0.86 | 3217 | -6% | 119.99 |
| General Electric Company (GE) | 0.85 | 15745 | -19% | 24.20 |
| Wells Fargo & Company (WFC) | 0.79 | 6452 | -3% | 55.14 |
| Royal Dutch Shell (RDS.B) | 0.79 | 5658 | -24% | 62.57 |
| Raytheon Company (RTN) | 0.78 | 1863 | NEW | 186.80 |
| Microsoft Corporation (MSFT) | 0.76 | 4573 | NEW | 74.42 |
| Powershares Senior Loan Portfo mf | 0.75 | 14550 | 23.16 | |
| Microchip Technology (MCHP) | 0.74 | 3695 | -35% | 89.84 |
| Abbott Laboratories (ABT) | 0.72 | 6068 | -7% | 53.41 |
| Accenture | 0.72 | 2392 | NEW | 135.03 |
| Arthur J. Gallagher & Co. (AJG) | 0.70 | 5094 | -3% | 61.60 |
| Novartis AG (NVS) | 0.70 | 3666 | -7% | 85.92 |
| Novo Nordisk A/S (NVO) | 0.70 | 6475 | -26% | 48.19 |
| Harris Corporation (HRS) | 0.68 | 2316 | NEW | 131.69 |
| Analog Devices (ADI) | 0.67 | 3479 | -10% | 86.23 |
| Amgen (AMGN) | 0.67 | 1606 | -9% | 186.18 |
| Eaton | 0.67 | 3930 | -44% | 76.84 |
| Johnson & Johnson (JNJ) | 0.65 | 2245 | -30% | 130.07 |
| Paychex (PAYX) | 0.63 | 4678 | -23% | 60.07 |
| Philip Morris International (PM) | 0.61 | 2445 | NEW | 111.11 |
| Schlumberger (SLB) | 0.60 | 3825 | -22% | 69.80 |
| Procter & Gamble Company (PG) | 0.57 | 2784 | -6% | 91.01 |
| Gilead Sciences (GILD) | 0.56 | 3087 | -10% | 80.98 |
| Pepsi (PEP) | 0.52 | 2093 | -36% | 111.68 |
| ConocoPhillips (COP) | 0.47 | 4173 | -23% | 50.08 |
| CBS Corporation (CBS) | 0.45 | 3474 | -12% | 57.86 |
| Atlantic Cap Bancshares | 0.45 | 11098 | 18.11 |
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Past 13F-HR SEC Filings by Texas Capital Bancshares Inc/tx
- Texas Capital Bancshares Inc/tx 2017 Q2 filed July 27, 2017
- 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