Texas Capital Bancshares as of June 30, 2011
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 126 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 25.9 | $27M | 424k | 64.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 15.2 | $16M | 341k | 47.23 | |
| Exxon Mobil Corporation (XOM) | 9.8 | $10M | 127k | 81.38 | |
| Jp Morgan Alerian Mlp Index | 4.9 | $5.2M | 140k | 37.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.4 | $2.5M | 30k | 85.91 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $1.4M | 53k | 25.83 | |
| Royal Dutch Shell | 0.8 | $830k | 12k | 71.74 | |
| Vodafone | 0.7 | $731k | 27k | 26.70 | |
| Hess (HES) | 0.6 | $630k | 8.4k | 74.78 | |
| Hospira | 0.6 | $628k | 11k | 56.73 | |
| Tor Dom Bk Cad (TD) | 0.6 | $594k | 7.0k | 84.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $589k | 8.0k | 73.46 | |
| National-Oilwell Var | 0.6 | $584k | 7.5k | 78.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $545k | 85k | 6.42 | |
| Chevron Corporation (CVX) | 0.5 | $528k | 5.1k | 102.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $519k | 11k | 48.18 | |
| Honda Motor (HMC) | 0.5 | $511k | 13k | 38.62 | |
| Fanuc Ltd-unpons (FANUY) | 0.5 | $509k | 18k | 28.02 | |
| Apache Corporation | 0.5 | $492k | 4.0k | 123.30 | |
| Halliburton Company (HAL) | 0.5 | $497k | 9.8k | 50.95 | |
| Honeywell International (HON) | 0.5 | $496k | 8.3k | 59.63 | |
| Norfolk Southern (NSC) | 0.5 | $486k | 6.5k | 74.94 | |
| United Overseas Bank (UOVEY) | 0.5 | $484k | 15k | 32.41 | |
| Western Union Company (WU) | 0.5 | $481k | 24k | 20.04 | |
| Medtronic | 0.5 | $473k | 12k | 38.52 | |
| Applied Materials (AMAT) | 0.5 | $471k | 36k | 13.01 | |
| MetLife (MET) | 0.5 | $472k | 11k | 43.82 | |
| Siemens (SIEGY) | 0.5 | $476k | 3.5k | 137.65 | |
| Sprint Nextel Corporation | 0.4 | $462k | 86k | 5.39 | |
| iShares MSCI Japan Index | 0.4 | $454k | 44k | 10.43 | |
| Mosaic (MOS) | 0.4 | $454k | 6.7k | 67.67 | |
| Companhia de Bebidas das Americas | 0.4 | $439k | 13k | 33.76 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $449k | 15k | 30.16 | |
| Target Corporation (TGT) | 0.4 | $443k | 9.4k | 46.90 | |
| Unilever | 0.4 | $446k | 14k | 32.85 | |
| Devon Energy Corporation (DVN) | 0.4 | $431k | 5.5k | 78.82 | |
| Abbott Laboratories (ABT) | 0.4 | $433k | 8.2k | 52.58 | |
| Corning Incorporated (GLW) | 0.4 | $419k | 23k | 18.15 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $420k | 12k | 36.12 | |
| Banco Santander-Chile (BSAC) | 0.4 | $411k | 4.4k | 93.71 | |
| BHP Billiton (BHP) | 0.4 | $414k | 4.4k | 94.59 | |
| Abb (ABBNY) | 0.4 | $412k | 16k | 25.94 | |
| Motorola Mobility Holdings | 0.4 | $412k | 19k | 22.04 | |
| Australia and New Zealand Banking | 0.4 | $405k | 17k | 23.71 | |
| Skf Ab (SKFRY) | 0.4 | $399k | 14k | 28.93 | |
| Adrindustria Ded (IDEXY) | 0.4 | $403k | 22k | 18.11 | |
| Axa (AXAHY) | 0.4 | $386k | 17k | 22.77 | |
| HSBC Holdings (HSBC) | 0.4 | $379k | 7.6k | 49.67 | |
| Novartis (NVS) | 0.4 | $378k | 6.2k | 61.06 | |
| BG | 0.4 | $378k | 3.3k | 114.23 | |
| Enbridge (ENB) | 0.4 | $385k | 12k | 32.49 | |
| Prudential Public Limited Company (PUK) | 0.4 | $376k | 16k | 23.11 | |
| Allianz SE | 0.3 | $370k | 26k | 14.01 | |
| AFLAC Incorporated (AFL) | 0.3 | $356k | 7.6k | 46.68 | |
| Barclays (BCS) | 0.3 | $357k | 22k | 16.43 | |
| Coca-Cola HBC | 0.3 | $359k | 13k | 26.78 | |
| Muenchener Rueck - Un (MURGY) | 0.3 | $358k | 23k | 15.35 | |
| Infosys Technologies (INFY) | 0.3 | $348k | 5.3k | 65.27 | |
| KBR (KBR) | 0.3 | $345k | 9.1k | 37.73 | |
| Mettler-Toledo International (MTD) | 0.3 | $353k | 2.1k | 168.82 | |
| adidas (ADDYY) | 0.3 | $345k | 8.6k | 39.91 | |
| Sandvik AB (SDVKY) | 0.3 | $350k | 20k | 17.53 | |
| Erste Group Bank (EBKDY) | 0.3 | $351k | 13k | 26.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $338k | 3.2k | 104.30 | |
| Willis Group Holdings | 0.3 | $335k | 8.2k | 41.15 | |
| Canon (CAJPY) | 0.3 | $333k | 7.0k | 47.62 | |
| Hennes & Mauritz Ab (HNNMY) | 0.3 | $336k | 49k | 6.88 | |
| Grupo Televisa (TV) | 0.3 | $324k | 13k | 24.64 | |
| Time Warner | 0.3 | $332k | 9.1k | 36.40 | |
| Ace Limited Cmn | 0.3 | $328k | 5.0k | 65.91 | |
| Eaton Corporation | 0.3 | $328k | 6.4k | 51.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $329k | 8.8k | 37.54 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $331k | 23k | 14.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $329k | 5.3k | 62.33 | |
| ON Semiconductor (ON) | 0.3 | $328k | 31k | 10.47 | |
| Nidec Corporation (NJDCY) | 0.3 | $324k | 14k | 23.39 | |
| Basf Se (BASFY) | 0.3 | $329k | 3.4k | 98.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $320k | 25k | 12.61 | |
| Aetna | 0.3 | $318k | 7.2k | 44.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $314k | 4.2k | 74.82 | |
| Dassault Systemes (DASTY) | 0.3 | $321k | 3.7k | 85.62 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $317k | 11k | 29.82 | |
| BSD Medical Corporation | 0.3 | $321k | 79k | 4.09 | |
| Baxter International (BAX) | 0.3 | $307k | 5.1k | 59.69 | |
| Cooper Industries | 0.3 | $304k | 5.1k | 59.75 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $310k | 4.5k | 69.62 | |
| Nitto Denko Corp (NDEKY) | 0.3 | $294k | 5.8k | 50.89 | |
| Philip Morris International (PM) | 0.3 | $285k | 4.3k | 66.68 | |
| GlaxoSmithKline | 0.3 | $272k | 6.3k | 42.90 | |
| Bayer (BAYRY) | 0.3 | $278k | 3.5k | 80.44 | |
| NII Holdings | 0.3 | $272k | 6.4k | 42.33 | |
| NII Holdings | 0.3 | $272k | 6.4k | 42.33 | |
| British American Tobac (BTI) | 0.3 | $275k | 3.1k | 87.92 | |
| MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) | 0.3 | $276k | 4.8k | 57.20 | |
| Barrick Gold Corp (GOLD) | 0.2 | $263k | 5.8k | 45.36 | |
| Vale (VALE) | 0.2 | $262k | 8.2k | 31.97 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $264k | 4.1k | 64.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $264k | 10k | 25.65 | |
| Owens-Illinois | 0.2 | $268k | 10k | 25.83 | |
| Csl Ltd Un | 0.2 | $268k | 15k | 18.17 | |
| Reckitt Benckiser Group-unsp | 0.2 | $265k | 24k | 11.09 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.2 | $261k | 8.1k | 32.10 | |
| Bank of America Corporation (BAC) | 0.2 | $254k | 23k | 10.95 | |
| Kyocera Corporation (KYOCY) | 0.2 | $250k | 2.4k | 102.46 | |
| Canadian Natural Resources (CNQ) | 0.2 | $255k | 6.1k | 41.87 | |
| Syngenta | 0.2 | $258k | 3.8k | 67.54 | |
| Kubota Corporation (KUBTY) | 0.2 | $257k | 5.8k | 44.46 | |
| Smith & Nephew (SNN) | 0.2 | $251k | 4.6k | 54.14 | |
| Air Liquide (AIQUY) | 0.2 | $250k | 8.7k | 28.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $247k | 21k | 11.73 | |
| Givaudan - Unspons (GVDNY) | 0.2 | $238k | 11k | 21.28 | |
| At&t (T) | 0.2 | $229k | 7.3k | 31.39 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $230k | 4.5k | 50.69 | |
| Woodside Petroleum (WDS) | 0.2 | $235k | 5.3k | 44.52 | |
| McDonald's Corporation (MCD) | 0.2 | $210k | 2.5k | 84.34 | |
| Ryanair Holdings | 0.2 | $215k | 7.3k | 29.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $209k | 2.1k | 97.85 | |
| Bayerische Motoren Werke A- | 0.2 | $208k | 6.3k | 33.05 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $202k | 3.7k | 54.17 | |
| Groupe Danone SA (DANOY) | 0.2 | $197k | 13k | 14.95 | |
| CLP Holdings (CLPHY) | 0.2 | $187k | 21k | 8.92 | |
| Israel Chemicals Ltd adrusd | 0.2 | $182k | 11k | 16.09 | |
| Svenska Cellulosa Aktiebol | 0.1 | $158k | 11k | 14.20 | |
| Koninklijke Ahold | 0.1 | $145k | 11k | 13.42 | |
| Louisiana Cent master (LCNTU) | 0.1 | $145k | 50.00 | 2900.00 | |
| Edap Tms (EDAP) | 0.0 | $33k | 10k | 3.30 |
