Texas Capital Banchares

Texas Capital Bancshares as of Sept. 30, 2020

Portfolio Holdings for Texas Capital Bancshares

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 33.0 $24M 76k 307.65
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 13.5 $9.6M 167k 57.38
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 9.8 $7.0M 170k 40.90
Ishares Russell 1000 Mutual Fund/sto (IWB) 9.4 $6.7M 36k 187.16
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 6.3 $4.5M 20k 231.08
SPDR S&P 500 Mutual Fund/sto (SPY) 3.5 $2.5M 7.5k 334.83
Genesis Energy Partnerships (GEL) 1.9 $1.4M 300k 4.50
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 1.5 $1.1M 15k 70.47
Vanguard Long-term Govt Bond Mutual Fund/gov (VGLT) 1.5 $1.1M 11k 99.63
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 1.4 $972k 16k 60.27
Microsoft Corp Common Stock (MSFT) 1.2 $825k 3.9k 210.26
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $771k 8.0k 96.20
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.9 $661k 3.6k 185.47
Home Depot Common Stock (HD) 0.8 $591k 2.1k 277.69
United Parcel Service Common Stock (UPS) 0.8 $580k 3.5k 166.72
Honeywell International Common Stock (HON) 0.8 $555k 3.4k 164.77
Abbott Laboratories Common Stock (ABT) 0.7 $532k 4.9k 108.76
Mcdonalds Corp Common Stock (MCD) 0.7 $495k 2.3k 219.38
Procter & Gamble Common Stock (PG) 0.7 $465k 3.3k 139.02
Accenture Foreign Stock (ACN) 0.6 $428k 1.9k 225.74
Gallagher Arthur J & Co Common Stock (AJG) 0.6 $423k 4.0k 105.49
Microchip Technology Common Stock (MCHP) 0.6 $394k 3.8k 102.86
Johnson & Johnson Common Stock (JNJ) 0.5 $373k 2.5k 148.68
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.5 $369k 5.8k 63.58
Amgen Common Stock (AMGN) 0.5 $364k 1.4k 254.19
Amazon Common Stock (AMZN) 0.5 $350k 111.00 3153.15
Dupont De Nemours Common Stock (DD) 0.5 $347k 6.2k 55.54
Pepsico Common Stock (PEP) 0.5 $342k 2.5k 138.72
Analog Devices Common Stock (ADI) 0.5 $330k 2.8k 116.81
Novo Nordisk A S Foreign Stock (NVO) 0.5 $330k 4.7k 69.50
Unilever Nv Foreign Stock 0.5 $322k 5.3k 60.48
Novartis Foreign Stock (NVS) 0.4 $309k 3.6k 86.87
Chevron Corp Common Stock (CVX) 0.4 $305k 4.2k 71.88
Comcast Corp Common Stock (CMCSA) 0.4 $288k 6.2k 46.25
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.4 $277k 1.3k 216.91
Apple Common Stock (AAPL) 0.4 $266k 2.3k 115.85
L3harris Technologies Common Stock (LHX) 0.4 $266k 1.6k 169.97
Diageo Foreign Stock (DEO) 0.4 $259k 1.9k 137.75
Ross Stores Common Stock (ROST) 0.3 $233k 2.5k 93.20
Raytheon Technologies Corp Common Stock (RTX) 0.3 $231k 4.0k 57.62
Pnc Financial Services Group Common Stock (PNC) 0.3 $223k 2.0k 109.78
Royal Dutch Shell Foreign Stock 0.3 $221k 9.1k 24.23
Visa Common Stock (V) 0.3 $200k 1.0k 199.60
Edap Tms S A Foreign Stock (EDAP) 0.1 $46k 10k 4.60