Texas Capital Bancshares as of March 31, 2011
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 128 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 28.6 | $26M | 397k | 64.30 | |
| Ipath Dow Jones-aig Commodity (DJP) | 13.2 | $12M | 230k | 51.35 | |
| Exxon Mobil Corporation (XOM) | 7.9 | $7.0M | 84k | 84.13 | |
| Jp Morgan Alerian Mlp Index | 4.0 | $3.6M | 95k | 37.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.4 | $2.1M | 25k | 86.30 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $1.4M | 53k | 26.00 | |
| Norfolk Southern (NSC) | 0.9 | $826k | 12k | 69.24 | |
| Hess (HES) | 0.7 | $614k | 7.2k | 85.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $604k | 8.0k | 75.33 | |
| Vodafone | 0.6 | $564k | 20k | 28.77 | |
| Tor Dom Bk Cad (TD) | 0.6 | $556k | 6.3k | 88.58 | |
| Abbott Laboratories (ABT) | 0.6 | $529k | 11k | 49.10 | |
| iShares S&P 500 Index (IVV) | 0.6 | $512k | 3.9k | 132.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $501k | 67k | 7.47 | |
| Chevron Corporation (CVX) | 0.6 | $494k | 4.6k | 107.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $463k | 9.2k | 50.14 | |
| Apache Corporation | 0.5 | $449k | 3.4k | 131.03 | |
| National-Oilwell Var | 0.5 | $442k | 5.6k | 79.19 | |
| Western Union Company (WU) | 0.5 | $426k | 21k | 20.77 | |
| Halliburton Company (HAL) | 0.5 | $430k | 8.6k | 49.84 | |
| Honeywell International (HON) | 0.5 | $429k | 7.2k | 59.69 | |
| Prudential Public Limited Company (PUK) | 0.5 | $427k | 19k | 22.70 | |
| Siemens (SIEGY) | 0.5 | $433k | 3.2k | 137.42 | |
| Devon Energy Corporation (DVN) | 0.5 | $416k | 4.5k | 91.80 | |
| Medtronic | 0.5 | $416k | 11k | 39.36 | |
| Sprint Nextel Corporation | 0.5 | $415k | 89k | 4.64 | |
| Fanuc Ltd-unpons (FANUY) | 0.5 | $409k | 16k | 25.07 | |
| Target Corporation (TGT) | 0.5 | $399k | 8.0k | 49.97 | |
| Unilever | 0.5 | $398k | 13k | 31.40 | |
| Applied Materials (AMAT) | 0.5 | $402k | 26k | 15.61 | |
| MetLife (MET) | 0.5 | $405k | 9.0k | 44.77 | |
| United Overseas Bank (UOVEY) | 0.5 | $398k | 13k | 29.68 | |
| Western Union Company (WU) | 0.4 | $396k | 19k | 20.77 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $394k | 11k | 35.97 | |
| Corning Incorporated (GLW) | 0.4 | $387k | 19k | 20.60 | |
| BHP Billiton (BHP) | 0.4 | $381k | 4.0k | 95.99 | |
| Australia and New Zealand Banking | 0.4 | $380k | 15k | 24.77 | |
| Motorola Mobility Holdings | 0.4 | $383k | 16k | 24.42 | |
| BG | 0.4 | $371k | 3.0k | 124.79 | |
| HSBC Holdings (HSBC) | 0.4 | $355k | 6.9k | 51.78 | |
| AFLAC Incorporated (AFL) | 0.4 | $361k | 6.8k | 52.73 | |
| Barclays (BCS) | 0.4 | $354k | 20k | 18.14 | |
| Skf Ab (SKFRY) | 0.4 | $360k | 12k | 29.08 | |
| Banco Santander-Chile (BSAC) | 0.4 | $346k | 4.0k | 86.78 | |
| Abb (ABBNY) | 0.4 | $345k | 14k | 24.19 | |
| BSD Medical Corporation | 0.4 | $352k | 79k | 4.49 | |
| Infosys Technologies (INFY) | 0.4 | $343k | 4.8k | 71.67 | |
| Allianz SE | 0.4 | $339k | 24k | 14.11 | |
| Sandvik AB (SDVKY) | 0.4 | $339k | 18k | 18.90 | |
| Companhia de Bebidas das Americas | 0.4 | $331k | 12k | 28.33 | |
| Enbridge (ENB) | 0.4 | $330k | 5.4k | 61.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $331k | 10k | 31.70 | |
| Mettler-Toledo International (MTD) | 0.4 | $323k | 1.9k | 171.90 | |
| Axa (AXAHY) | 0.4 | $319k | 15k | 20.95 | |
| Coca-Cola HBC | 0.4 | $326k | 12k | 27.08 | |
| Adrindustria Ded (IDEXY) | 0.4 | $323k | 20k | 16.16 | |
| Time Warner | 0.3 | $301k | 8.4k | 35.70 | |
| Baxter International (BAX) | 0.3 | $305k | 5.7k | 53.71 | |
| KBR (KBR) | 0.3 | $301k | 8.0k | 37.80 | |
| Novartis (NVS) | 0.3 | $307k | 5.7k | 54.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $297k | 8.7k | 34.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $295k | 4.9k | 60.55 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $298k | 4.0k | 74.50 | |
| Hennes & Mauritz Ab (HNNMY) | 0.3 | $292k | 44k | 6.66 | |
| Grupo Televisa (TV) | 0.3 | $290k | 12k | 24.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $282k | 23k | 12.20 | |
| Willis Group Holdings | 0.3 | $286k | 7.1k | 40.43 | |
| Ralcorp Holdings | 0.3 | $288k | 4.2k | 68.55 | |
| Csl Ltd Un | 0.3 | $286k | 16k | 18.50 | |
| Ace Limited Cmn | 0.3 | $278k | 4.3k | 64.74 | |
| Bank of America Corporation (BAC) | 0.3 | $281k | 21k | 13.33 | |
| Cooper Industries | 0.3 | $282k | 4.3k | 64.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $278k | 2.8k | 98.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $276k | 2.8k | 98.57 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $277k | 5.2k | 53.36 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $280k | 9.4k | 29.89 | |
| MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) | 0.3 | $278k | 4.4k | 63.41 | |
| Hospira | 0.3 | $265k | 4.8k | 55.11 | |
| Aetna | 0.3 | $264k | 7.1k | 37.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $266k | 21k | 12.88 | |
| Honda Motor (HMC) | 0.3 | $270k | 7.2k | 37.49 | |
| Canadian Natural Resources (CNQ) | 0.3 | $270k | 5.5k | 49.37 | |
| Canon (CAJPY) | 0.3 | $272k | 6.3k | 43.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $272k | 4.7k | 57.49 | |
| ON Semiconductor (ON) | 0.3 | $265k | 27k | 9.84 | |
| Nidec Corporation (NJDCY) | 0.3 | $269k | 12k | 21.63 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $255k | 8.5k | 29.91 | |
| Owens-Illinois | 0.3 | $257k | 8.5k | 30.20 | |
| Dassault Systemes (DASTY) | 0.3 | $260k | 3.4k | 77.17 | |
| Vale (VALE) | 0.3 | $246k | 7.4k | 33.41 | |
| Computer Sciences Corporation | 0.3 | $250k | 5.1k | 48.66 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $252k | 2.6k | 96.15 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $254k | 3.8k | 67.48 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $252k | 4.0k | 62.30 | |
| Muenchener Rueck - Un (MURGY) | 0.3 | $249k | 16k | 15.77 | |
| Telefonica (TEF) | 0.3 | $237k | 9.4k | 25.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $244k | 4.0k | 60.34 | |
| Bayer (BAYRY) | 0.3 | $241k | 3.1k | 77.69 | |
| Kubota Corporation (KUBTY) | 0.3 | $245k | 5.2k | 47.21 | |
| adidas (ADDYY) | 0.3 | $245k | 7.8k | 31.56 | |
| Erste Group Bank (EBKDY) | 0.3 | $238k | 9.4k | 25.38 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.3 | $242k | 7.3k | 33.12 | |
| Smith & Nephew (SNN) | 0.3 | $235k | 4.2k | 56.41 | |
| Woodside Petroleum (WDS) | 0.3 | $232k | 4.7k | 49.00 | |
| Cameco Corporation (CCJ) | 0.2 | $227k | 7.6k | 30.00 | |
| GlaxoSmithKline | 0.2 | $222k | 5.8k | 38.42 | |
| Philip Morris International (PM) | 0.2 | $225k | 3.4k | 65.73 | |
| Kyocera Corporation (KYOCY) | 0.2 | $223k | 2.2k | 100.72 | |
| Syngenta | 0.2 | $224k | 3.4k | 65.31 | |
| Pos (PKX) | 0.2 | $225k | 2.0k | 114.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $224k | 19k | 11.99 | |
| British American Tobac (BTI) | 0.2 | $227k | 2.8k | 80.87 | |
| Reckitt Benckiser Group-unsp | 0.2 | $222k | 21k | 10.36 | |
| At&t (T) | 0.2 | $213k | 7.0k | 30.56 | |
| iShares MSCI Japan Index | 0.2 | $215k | 21k | 10.30 | |
| Textron (TXT) | 0.2 | $216k | 7.9k | 27.40 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $202k | 3.7k | 55.30 | |
| Air Liquide (AIQUY) | 0.2 | $208k | 7.8k | 26.62 | |
| Givaudan - Unspons (GVDNY) | 0.2 | $202k | 10k | 20.12 | |
| Israel Chemicals Ltd adrusd | 0.2 | $169k | 10k | 16.39 | |
| Svenska Cellulosa Aktiebol | 0.2 | $162k | 10k | 16.20 | |
| CLP Holdings (CLPHY) | 0.2 | $152k | 19k | 8.07 | |
| Groupe Danone SA (DANOY) | 0.2 | $155k | 12k | 13.10 | |
| Louisiana Cent master (LCNTU) | 0.2 | $140k | 50.00 | 2800.00 | |
| Louisiana Cent master (LCNTU) | 0.2 | $140k | 50.00 | 2800.00 | |
| Edap Tms (EDAP) | 0.0 | $35k | 10k | 3.50 | |
| Computer Sciences Corporation | 0.0 | $19k | 390.00 | 48.72 | |
| Crusader Energy Group Inc Com Stk | 0.0 | $0 | 1.1M | 0.00 |
