Texas Capital Banchares

Texas Capital Bancshares as of June 30, 2020

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Etf / Closed En (VOO) 32.7 $22M 78k 283.44
Ishares Etf / Closed En (IWR) 14.1 $9.5M 178k 53.60
Vanguard Etf / Closed En (VEA) 10.2 $6.9M 178k 38.79
Ishares Etf / Closed En (IWB) 9.4 $6.3M 37k 171.68
Ishares Etf / Closed En (IVW) 6.4 $4.3M 21k 207.46
SPDR Etf / Closed En (SPY) 3.4 $2.3M 7.5k 308.43
Genesis Energy Common Stock (GEL) 3.2 $2.2M 300k 7.22
Ishares Etf / Closed En (IEFA) 1.5 $1.0M 18k 57.15
Microsoft Corp Common Stock (MSFT) 1.2 $798k 3.9k 203.45
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $754k 8.0k 94.07
Ishares Etf / Closed En (IJH) 1.0 $653k 3.7k 177.90
Home Depot Common Stock (HD) 1.0 $646k 2.6k 250.59
Honeywell International Common Stock (HON) 0.7 $489k 3.4k 144.76
Abbott Laboratories Common Stock (ABT) 0.7 $447k 4.9k 91.37
Mcdonalds Common Stock (MCD) 0.6 $417k 2.3k 184.46
Accenture Foreign Stock/a (ACN) 0.6 $407k 1.9k 214.66
Microchip Technology Common Stock (MCHP) 0.6 $406k 3.9k 105.32
Procter & Gamble Common Stock (PG) 0.6 $403k 3.4k 119.70
United Parcel Service Common Stock (UPS) 0.6 $393k 3.5k 111.11
Gallagher Arthur J & Co Common Stock (AJG) 0.6 $391k 4.0k 97.53
Chevron Corp Common Stock (CVX) 0.6 $379k 4.2k 89.34
Ishares Etf / Closed En (EFA) 0.5 $354k 5.8k 60.92
Johnson & Johnson Common Stock (JNJ) 0.5 $352k 2.5k 140.44
Analog Devices Common Stock (ADI) 0.5 $349k 2.8k 122.63
Amgen Common Stock (AMGN) 0.5 $338k 1.4k 236.03
Dupont De Nemours Incorporated Common Stock (DD) 0.5 $334k 6.3k 53.10
Pepsico Common Stock (PEP) 0.5 $325k 2.5k 132.03
Novo Nordisk A/s Foreign Stock/a (NVO) 0.5 $315k 4.8k 65.46
Novartis Foreign Stock/a (NVS) 0.5 $311k 3.6k 87.43
Amazon Common Stock (AMZN) 0.5 $308k 111.00 2774.19
Unilever Nv Foreign Stock/a 0.4 $285k 5.4k 53.20
Royal Dutch Shell Foreign Stock/a 0.4 $278k 9.1k 30.48
L3harris Technologies Common Stock (LHX) 0.4 $266k 1.6k 169.97
Diageo Foreign Stock/a (DEO) 0.4 $252k 1.9k 134.23
Raytheon Technologies Corp Common Stock (RTX) 0.4 $247k 4.0k 61.61
Ishares Etf / Closed En (IWF) 0.4 $245k 1.3k 191.86
Comcast Corp Common Stock (CMCSA) 0.4 $243k 6.2k 38.97
Ross Stores Common Stock (ROST) 0.4 $239k 2.8k 85.36
Gilead Sciences Common Stock (GILD) 0.3 $232k 3.0k 77.10
Conocophillips Common Stock (COP) 0.3 $230k 5.5k 42.10
Pnc Financial Services Group Common Stock (PNC) 0.3 $214k 2.0k 105.41
Wells Fargo & Co Common Stock (WFC) 0.3 $211k 8.3k 25.54
Apple Common Stock (AAPL) 0.3 $210k 574.00 365.33
Edap Tms S A Foreign Stock/a (EDAP) 0.0 $25k 10k 2.50