Texas Capital Banchares as of Dec. 31, 2010
Portfolio Holdings for Texas Capital Banchares
Texas Capital Banchares holds 166 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.9 | $7.2M | 99k | 73.12 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $3.7M | 57k | 64.87 | |
| Jp Morgan Alerian Mlp Index | 4.0 | $3.2M | 89k | 36.34 | |
| Texas Capital Bancshares (TCBI) | 1.7 | $1.4M | 64k | 21.34 | |
| International Business Machines (IBM) | 1.4 | $1.1M | 7.6k | 146.77 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.1M | 16k | 71.12 | |
| Hewlett-Packard Company | 1.2 | $1.0M | 24k | 42.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.0M | 8.4k | 120.14 | |
| Illinois Tool Works (ITW) | 1.2 | $990k | 19k | 53.38 | |
| Apple (AAPL) | 1.1 | $910k | 2.8k | 322.73 | |
| Halliburton Company (HAL) | 1.1 | $898k | 22k | 40.82 | |
| Eaton Corporation | 1.1 | $882k | 8.7k | 101.51 | |
| Autoliv (ALV) | 1.1 | $870k | 11k | 78.95 | |
| Whole Foods Market | 1.1 | $876k | 17k | 50.56 | |
| Lubrizol Corporation | 1.1 | $866k | 8.1k | 106.85 | |
| United Parcel Service (UPS) | 1.1 | $856k | 12k | 72.56 | |
| Endo Pharmaceuticals | 1.1 | $858k | 24k | 35.69 | |
| NetApp (NTAP) | 1.0 | $838k | 15k | 54.94 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $843k | 9.8k | 86.28 | |
| BMC Software | 1.0 | $830k | 18k | 47.15 | |
| Arrow Electronics (ARW) | 1.0 | $813k | 24k | 34.26 | |
| Thomas & Betts Corporation | 1.0 | $819k | 17k | 48.32 | |
| Ross Stores (ROST) | 1.0 | $803k | 13k | 63.28 | |
| Raymond James Financial (RJF) | 1.0 | $800k | 25k | 32.72 | |
| Cimarex Energy | 1.0 | $800k | 9.0k | 88.58 | |
| Tibco Software | 1.0 | $791k | 40k | 19.70 | |
| Ansys (ANSS) | 1.0 | $782k | 15k | 52.06 | |
| Bed Bath & Beyond | 1.0 | $780k | 16k | 49.15 | |
| Watson Pharmaceuticals | 1.0 | $782k | 15k | 51.63 | |
| Limited Brands | 0.9 | $772k | 25k | 30.73 | |
| Manpower (MAN) | 0.9 | $778k | 12k | 62.79 | |
| MetroPCS Communications | 0.9 | $778k | 62k | 12.63 | |
| Express Scripts | 0.9 | $770k | 14k | 54.07 | |
| McKesson Corporation (MCK) | 0.9 | $763k | 11k | 70.35 | |
| priceline.com Incorporated | 0.9 | $759k | 1.9k | 399.68 | |
| Mattel (MAT) | 0.9 | $755k | 30k | 25.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $755k | 16k | 46.23 | |
| American Express Company (AXP) | 0.9 | $733k | 17k | 42.90 | |
| Helmerich & Payne (HP) | 0.9 | $731k | 15k | 48.51 | |
| Capital One Financial (COF) | 0.9 | $714k | 17k | 42.56 | |
| Hansen Natural Corporation | 0.9 | $702k | 13k | 52.31 | |
| Franklin Resources (BEN) | 0.8 | $686k | 6.2k | 111.18 | |
| 0.8 | $684k | 1.2k | 594.05 | ||
| Celgene Corporation | 0.8 | $667k | 11k | 59.13 | |
| iShares MSCI Japan Index | 0.8 | $661k | 61k | 10.91 | |
| HSBC Holdings (HSBC) | 0.7 | $566k | 11k | 51.00 | |
| Tor Dom Bk Cad (TD) | 0.6 | $524k | 7.0k | 74.35 | |
| iShares S&P 500 Index (IVV) | 0.6 | $486k | 3.9k | 126.23 | |
| Abb (ABBNY) | 0.6 | $486k | 22k | 22.44 | |
| Tyco International Ltd S hs | 0.6 | $480k | 12k | 41.49 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $453k | 14k | 33.14 | |
| Siemens (SIEGY) | 0.5 | $416k | 3.3k | 124.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $414k | 7.2k | 57.31 | |
| Vodafone | 0.5 | $408k | 15k | 26.41 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $412k | 8.4k | 49.09 | |
| AFLAC Incorporated (AFL) | 0.5 | $401k | 7.1k | 56.40 | |
| United Overseas Bank (UOVEY) | 0.5 | $393k | 14k | 28.34 | |
| Companhia de Bebidas das Americas | 0.5 | $380k | 12k | 31.00 | |
| Infosys Technologies (INFY) | 0.5 | $381k | 5.0k | 76.12 | |
| Prudential Public Limited Company (PUK) | 0.5 | $381k | 18k | 20.88 | |
| Skf Ab (SKFRY) | 0.5 | $372k | 13k | 28.62 | |
| Banco Santander-Chile (BSAC) | 0.5 | $369k | 4.0k | 93.37 | |
| BSD Medical Corporation | 0.5 | $363k | 79k | 4.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $357k | 13k | 27.92 | |
| BHP Billiton (BHP) | 0.4 | $363k | 3.9k | 93.01 | |
| Sandvik AB (SDVKY) | 0.4 | $361k | 19k | 19.50 | |
| Mettler-Toledo International (MTD) | 0.4 | $333k | 2.2k | 151.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $338k | 9.7k | 34.74 | |
| Canon (CAJPY) | 0.4 | $337k | 6.6k | 51.40 | |
| Coca-Cola Company (KO) | 0.4 | $324k | 4.9k | 65.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $324k | 6.0k | 54.00 | |
| Nidec Corporation (NJDCY) | 0.4 | $327k | 13k | 25.21 | |
| Hennes & Mauritz Ab (HNNMY) | 0.4 | $329k | 49k | 6.71 | |
| Grupo Televisa (TV) | 0.4 | $315k | 12k | 25.96 | |
| Apache Corporation | 0.4 | $322k | 2.7k | 119.26 | |
| BG | 0.4 | $316k | 3.1k | 102.03 | |
| Coca-Cola HBC | 0.4 | $321k | 12k | 25.91 | |
| Republic Services (RSG) | 0.4 | $306k | 10k | 29.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $303k | 9.9k | 30.74 | |
| Australia and New Zealand Banking | 0.4 | $302k | 13k | 24.06 | |
| Western Union Company (WU) | 0.4 | $295k | 16k | 18.54 | |
| Cisco Systems (CSCO) | 0.4 | $290k | 14k | 20.22 | |
| Enbridge (ENB) | 0.4 | $298k | 5.3k | 56.32 | |
| Rambus (RMBS) | 0.4 | $293k | 14k | 20.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $286k | 23k | 12.53 | |
| Broadridge Financial Solutions (BR) | 0.3 | $285k | 13k | 21.97 | |
| Covidien | 0.3 | $286k | 6.3k | 45.69 | |
| Hanesbrands (HBI) | 0.3 | $285k | 11k | 25.39 | |
| Noble Corporation Com Stk | 0.3 | $283k | 7.9k | 35.76 | |
| Vale (VALE) | 0.3 | $275k | 7.9k | 34.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $276k | 5.3k | 52.19 | |
| Intel Corporation (INTC) | 0.3 | $277k | 13k | 21.02 | |
| Allianz SE | 0.3 | $281k | 24k | 11.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $278k | 4.8k | 57.70 | |
| QuinStreet (QNST) | 0.3 | $279k | 15k | 19.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $270k | 34k | 7.86 | |
| Dassault Systemes (DASTY) | 0.3 | $271k | 3.5k | 76.40 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.3 | $273k | 8.4k | 32.67 | |
| General Electric Company | 0.3 | $265k | 15k | 18.30 | |
| Cameco Corporation (CCJ) | 0.3 | $265k | 6.6k | 40.38 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $260k | 2.7k | 95.48 | |
| Accenture (ACN) | 0.3 | $263k | 5.4k | 48.48 | |
| EQT Corporation (EQT) | 0.3 | $258k | 5.8k | 44.87 | |
| RealD | 0.3 | $259k | 10k | 25.92 | |
| adidas (ADDYY) | 0.3 | $262k | 8.0k | 32.70 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $260k | 9.1k | 28.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $254k | 22k | 11.55 | |
| News Corporation | 0.3 | $253k | 17k | 14.54 | |
| Barclays (BCS) | 0.3 | $254k | 15k | 16.50 | |
| Kubota Corporation (KUBTY) | 0.3 | $256k | 5.4k | 47.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $254k | 2.8k | 90.71 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $255k | 4.0k | 63.75 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $249k | 4.0k | 62.13 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $257k | 5.4k | 47.57 | |
| McDonald's Corporation (MCD) | 0.3 | $244k | 3.2k | 76.85 | |
| Via | 0.3 | $244k | 6.2k | 39.67 | |
| Chevron Corporation (CVX) | 0.3 | $242k | 2.7k | 91.11 | |
| Honda Motor (HMC) | 0.3 | $245k | 6.2k | 39.46 | |
| General Dynamics Corporation (GD) | 0.3 | $249k | 3.5k | 71.04 | |
| WESCO International (WCC) | 0.3 | $247k | 4.7k | 52.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $248k | 4.2k | 58.87 | |
| AECOM Technology Corporation (ACM) | 0.3 | $241k | 8.6k | 28.02 | |
| Air Liquide (AIQUY) | 0.3 | $242k | 9.5k | 25.56 | |
| Louisiana Cent master (LCNTU) | 0.3 | $242k | 90.00 | 2688.89 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $236k | 4.0k | 58.39 | |
| MDU Resources (MDU) | 0.3 | $238k | 12k | 20.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $234k | 4.2k | 55.38 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $238k | 7.4k | 32.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $235k | 4.0k | 58.17 | |
| GlaxoSmithKline | 0.3 | $227k | 5.8k | 39.19 | |
| Philip Morris International (PM) | 0.3 | $232k | 4.0k | 58.65 | |
| Telefonica (TEF) | 0.3 | $230k | 3.4k | 68.31 | |
| Pos (PKX) | 0.3 | $229k | 2.1k | 107.76 | |
| Smith & Nephew (SNN) | 0.3 | $226k | 4.3k | 52.53 | |
| K12 | 0.3 | $230k | 8.0k | 28.69 | |
| Meru Networks | 0.3 | $221k | 14k | 15.39 | |
| Novartis (NVS) | 0.3 | $219k | 3.7k | 58.95 | |
| Kyocera Corporation (KYOCY) | 0.3 | $223k | 2.2k | 102.29 | |
| Amdocs Ltd ord (DOX) | 0.3 | $220k | 8.0k | 27.50 | |
| British American Tobac (BTI) | 0.3 | $223k | 2.9k | 77.65 | |
| Hexcel Corporation (HXL) | 0.3 | $219k | 12k | 18.07 | |
| Rosetta Stone | 0.3 | $223k | 11k | 21.25 | |
| Affiliated Managers (AMG) | 0.3 | $213k | 2.2k | 99.07 | |
| Ryanair Holdings | 0.3 | $209k | 6.8k | 30.75 | |
| Taleo Corporation | 0.3 | $209k | 7.5k | 27.71 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $212k | 14k | 15.23 | |
| Reckitt Benckiser Group-unsp | 0.3 | $212k | 19k | 11.23 | |
| Syngenta | 0.2 | $203k | 3.5k | 58.64 | |
| Muenchener Rueck - Un (MURGY) | 0.2 | $203k | 13k | 15.15 | |
| MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) | 0.2 | $205k | 4.4k | 46.94 | |
| Axa (AXAHY) | 0.2 | $197k | 12k | 16.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $190k | 19k | 10.19 | |
| Kirin Holdings Company (KNBWY) | 0.2 | $183k | 13k | 14.12 | |
| PrivateBan | 0.2 | $168k | 12k | 14.35 | |
| CLP Holdings (CLPHY) | 0.2 | $165k | 21k | 8.06 | |
| Svenska Cellulosa Aktiebol | 0.2 | $161k | 10k | 15.72 | |
| Adrindustria Ded (IDEXY) | 0.2 | $165k | 11k | 15.09 | |
| Groupe Danone SA (DANOY) | 0.2 | $153k | 12k | 12.62 | |
| PROS Holdings (PRO) | 0.2 | $137k | 12k | 11.43 | |
| LeapFrog Enterprises | 0.1 | $119k | 22k | 5.54 | |
| Brightpoint | 0.1 | $104k | 12k | 8.69 | |
| Edap Tms (EDAP) | 0.1 | $56k | 10k | 5.60 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Autoliv (ALV) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Hansen Natural Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Crusader Energy Group Inc Com Stk | 0.0 | $0 | 1.1M | 0.00 |
