Texas Capital Banchares

Texas Capital Bancshares as of Sept. 30, 2011

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 123 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 25.3 $24M 421k 55.94
Ipath Dow Jones-aig Commodity (DJP) 17.4 $16M 389k 41.74
Exxon Mobil Corporation (XOM) 6.1 $5.7M 78k 72.62
Jp Morgan Alerian Mlp Index (AMJ) 6.0 $5.6M 165k 34.05
Texas Capital Bancshares (TCBI) 1.2 $1.1M 50k 22.85
Vanguard Small-Cap Growth ETF (VBK) 0.9 $882k 13k 66.85
Royal Dutch Shell 0.9 $828k 13k 62.03
Vodafone 0.8 $783k 31k 25.66
Tor Dom Bk Cad (TD) 0.7 $611k 8.6k 71.00
Target Corporation (TGT) 0.6 $596k 12k 49.00
Flextronics International Ltd Com Stk (FLEX) 0.6 $598k 106k 5.63
GlaxoSmithKline 0.6 $588k 14k 41.24
Teva Pharmaceutical Industries (TEVA) 0.6 $560k 15k 37.22
Chevron Corporation (CVX) 0.6 $545k 5.9k 92.57
Fanuc Ltd-unpons (FANUY) 0.6 $519k 22k 23.17
Hess (HES) 0.5 $499k 9.5k 52.44
iShares MSCI Japan Index 0.5 $507k 54k 9.47
Honeywell International (HON) 0.5 $497k 11k 43.92
Medtronic 0.5 $485k 15k 33.21
Honda Motor (HMC) 0.5 $475k 16k 29.18
Adrindustria Ded (IDEXY) 0.5 $476k 27k 17.34
Enbridge (ENB) 0.5 $464k 15k 31.96
Western Union Company (WU) 0.5 $453k 30k 15.28
CVS Caremark Corporation (CVS) 0.5 $457k 14k 33.60
Sprint Nextel Corporation 0.5 $456k 150k 3.04
Archer Daniels Midland Company (ADM) 0.5 $449k 18k 24.79
MetLife (MET) 0.5 $446k 16k 28.04
Norfolk Southern (NSC) 0.5 $437k 7.2k 61.00
Western Union Company (WU) 0.5 $430k 28k 15.28
Devon Energy Corporation (DVN) 0.5 $428k 7.7k 55.46
Abbott Laboratories (ABT) 0.5 $430k 8.4k 51.14
Unilever 0.5 $424k 14k 31.46
Apache Corporation 0.4 $410k 5.1k 80.33
National-Oilwell Var 0.4 $409k 8.0k 51.25
Novartis (NVS) 0.4 $397k 7.1k 55.77
Banco Santander-Chile (BSAC) 0.4 $396k 5.4k 73.41
United Overseas Bank (UOVEY) 0.4 $401k 16k 25.36
Mosaic (MOS) 0.4 $405k 8.3k 48.92
Corning Incorporated (GLW) 0.4 $387k 31k 12.34
Halliburton Company (HAL) 0.4 $389k 13k 30.48
BG 0.4 $389k 4.1k 95.46
Canon (CAJPY) 0.4 $390k 8.6k 45.31
Applied Materials (AMAT) 0.4 $378k 37k 10.35
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $381k 14k 26.56
Barrick Gold Corp (GOLD) 0.4 $372k 8.0k 46.61
Siemens (SIEGY) 0.4 $372k 4.1k 89.73
Mettler-Toledo International (MTD) 0.4 $362k 2.6k 140.09
Muenchener Rueck - Un (MURGY) 0.4 $363k 29k 12.51
Taiwan Semiconductor Mfg (TSM) 0.4 $355k 31k 11.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $358k 6.5k 55.07
BHP Billiton (BHP) 0.4 $358k 5.4k 66.51
Hennes & Mauritz Ab (HNNMY) 0.4 $356k 60k 5.91
HSBC Holdings (HSBC) 0.4 $347k 9.1k 38.09
Prudential Public Limited Company (PUK) 0.4 $341k 20k 17.04
Fresenius Medical Care AG & Co. (FMS) 0.4 $349k 5.2k 67.58
Nidec Corporation (NJDCY) 0.4 $342k 17k 20.05
Companhia de Bebidas das Americas 0.4 $336k 11k 30.61
Infosys Technologies (INFY) 0.4 $335k 6.6k 51.03
Infosys Technologies (INFY) 0.4 $335k 6.6k 51.03
Philip Morris International (PM) 0.4 $334k 5.4k 62.35
Abb (ABBNY) 0.4 $334k 20k 17.06
Baxter International (BAX) 0.3 $329k 5.9k 56.14
Eaton Corporation 0.3 $330k 9.3k 35.46
AFLAC Incorporated (AFL) 0.3 $329k 9.4k 34.96
British American Tobac (BTI) 0.3 $327k 3.9k 84.78
Dassault Systemes (DASTY) 0.3 $328k 4.6k 70.84
adidas (ADDYY) 0.3 $324k 11k 30.44
Skf Ab (SKFRY) 0.3 $322k 17k 18.95
Time Warner 0.3 $320k 11k 29.99
Ace Limited Cmn 0.3 $315k 5.2k 60.61
ON Semiconductor (ON) 0.3 $317k 44k 7.19
Time Warner 0.3 $303k 10k 29.99
Bank of New York Mellon Corporation (BK) 0.3 $309k 17k 18.59
Union Pacific Corporation (UNP) 0.3 $311k 3.8k 81.63
Willis Group Holdings 0.3 $307k 8.9k 34.38
Wal-mart de Mexico S A B de C V (WMMVY) 0.3 $304k 13k 23.02
Grupo Televisa (TV) 0.3 $298k 16k 18.38
Cooper Industries 0.3 $295k 6.4k 46.05
Aetna 0.3 $296k 8.1k 36.39
Allianz SE 0.3 $302k 32k 9.33
Coca-Cola HBC 0.3 $296k 17k 17.90
Navistar International Corporation 0.3 $301k 9.4k 32.13
Henkel AG & Co KGaA (HENOY) 0.3 $295k 5.5k 53.89
Reckitt Benckiser Group-unsp 0.3 $297k 29k 10.09
NYSE Euronext 0.3 $292k 13k 23.21
KBR (KBR) 0.3 $289k 12k 23.65
Baker Hughes Incorporated 0.3 $285k 6.2k 46.19
Kubota Corporation (KUBTY) 0.3 $284k 7.1k 39.89
Axa (AXAHY) 0.3 $275k 21k 13.15
Sandvik AB (SDVKY) 0.3 $284k 25k 11.54
Nitto Denko Corp (NDEKY) 0.3 $279k 7.1k 39.23
Hospira 0.3 $274k 7.4k 36.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $271k 28k 9.56
SABMiller (SBMRY) 0.3 $272k 8.4k 32.40
Barclays (BCS) 0.3 $262k 27k 9.79
Csl Ltd Un 0.3 $257k 18k 14.18
Kyocera Corporation (KYOCY) 0.3 $249k 3.0k 83.31
Smith & Nephew (SNN) 0.3 $255k 5.7k 44.62
Basf Se (BASFY) 0.3 $252k 4.1k 60.90
Air Liquide (AIQUY) 0.3 $250k 11k 23.32
Sociedad Quimica y Minera (SQM) 0.3 $240k 5.0k 47.89
Syngenta 0.3 $244k 4.7k 51.84
Bayer (BAYRY) 0.2 $233k 4.2k 54.90
Ryanair Holdings 0.2 $232k 9.0k 25.73
CLP Holdings (CLPHY) 0.2 $232k 26k 8.98
Svenska Cellulosa Aktiebol 0.2 $236k 19k 12.14
Canadian Natural Resources (CNQ) 0.2 $220k 7.5k 29.25
iShares Russell 2000 Value Index (IWN) 0.2 $223k 3.9k 57.08
McDonald's Corporation (MCD) 0.2 $212k 2.4k 87.78
NII Holdings 0.2 $213k 7.9k 26.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $210k 26k 8.15
Erste Group Bank (EBKDY) 0.2 $214k 16k 13.03
Givaudan - Unspons (GVDNY) 0.2 $216k 14k 15.66
Groupe Danone SA (DANOY) 0.2 $202k 16k 12.44
BSD Medical Corporation 0.2 $209k 79k 2.66
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.2 $205k 5.9k 34.62
NTT DoCoMo 0.2 $198k 11k 18.29
Adecco Sa - Reg - Un (AHEXY) 0.2 $198k 10k 19.76
Koninklijke Ahold 0.2 $154k 13k 11.56
Israel Chemicals Ltd adrusd 0.2 $160k 14k 11.53
Louisiana Cent master (LCNTU) 0.1 $130k 50.00 2600.00
Edap Tms (EDAP) 0.0 $18k 10k 1.80
Crusader Energy Group Inc Com Stk 0.0 $0 2.2M 0.00