Texas Capital Bancshares as of Dec. 31, 2015
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 24.7 | $15M | 255k | 58.72 | |
| PowerShares FTSE RAFI US 1000 | 17.5 | $11M | 122k | 86.83 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 16.5 | $10M | 107k | 93.83 | |
| iShares Russell 2000 Value Index (IWN) | 11.1 | $6.7M | 73k | 91.94 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 6.9 | $4.2M | 71k | 59.03 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.8 | $2.3M | 28k | 83.03 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.1M | 14k | 77.94 | |
| Texas Capital Bancshares (TCBI) | 1.7 | $1.0M | 21k | 49.44 | |
| CIGNA Corporation | 1.5 | $932k | 6.4k | 146.40 | |
| General Electric Company | 0.9 | $560k | 18k | 31.17 | |
| Eaton (ETN) | 0.9 | $552k | 11k | 52.03 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $540k | 4.2k | 127.24 | |
| At&t (T) | 0.7 | $421k | 12k | 34.38 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $358k | 18k | 20.23 | |
| Oracle Corporation (ORCL) | 0.6 | $352k | 9.6k | 36.50 | |
| Emerson Electric (EMR) | 0.5 | $324k | 6.8k | 47.76 | |
| Verizon Communications (VZ) | 0.5 | $312k | 6.7k | 46.26 | |
| Becton, Dickinson and (BDX) | 0.5 | $302k | 2.0k | 154.08 | |
| Accenture (ACN) | 0.5 | $293k | 2.8k | 104.64 | |
| United Parcel Service (UPS) | 0.5 | $281k | 2.9k | 96.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $281k | 5.2k | 54.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $273k | 4.9k | 55.58 | |
| Cisco Systems (CSCO) | 0.5 | $272k | 10k | 27.17 | |
| Coca-Cola Company (KO) | 0.4 | $268k | 6.2k | 42.98 | |
| TJX Companies (TJX) | 0.4 | $269k | 3.8k | 70.98 | |
| AFLAC Incorporated (AFL) | 0.4 | $260k | 4.3k | 59.89 | |
| Pepsi (PEP) | 0.4 | $263k | 2.6k | 100.00 | |
| Medtronic (MDT) | 0.4 | $249k | 3.2k | 76.85 | |
| Chevron Corporation (CVX) | 0.4 | $245k | 2.7k | 89.84 | |
| Allstate Corporation (ALL) | 0.4 | $242k | 3.9k | 62.10 | |
| International Business Machines (IBM) | 0.4 | $241k | 1.8k | 137.40 | |
| 3M Company (MMM) | 0.4 | $229k | 1.5k | 150.66 | |
| Apple (AAPL) | 0.4 | $233k | 2.2k | 105.38 | |
| Ecolab (ECL) | 0.4 | $224k | 2.0k | 114.29 | |
| Bk Nova Cad (BNS) | 0.4 | $221k | 5.5k | 40.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $213k | 3.5k | 61.33 | |
| United Technologies Corporation | 0.3 | $215k | 2.2k | 95.98 | |
| Ford Motor Company (F) | 0.3 | $163k | 12k | 14.07 | |
| Regions Financial Corporation (RF) | 0.2 | $106k | 11k | 9.59 | |
| Edap Tms (EDAP) | 0.1 | $41k | 10k | 4.10 |
