Texas Capital Bancshares as of March 31, 2016
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 24.4 | $9.5M | 300k | 31.79 | |
| PowerShares FTSE RAFI US 1000 | 16.5 | $6.5M | 73k | 88.15 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 13.2 | $5.2M | 53k | 97.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.5 | $4.5M | 79k | 57.16 | |
| iShares Russell 2000 Value Index (IWN) | 9.1 | $3.6M | 38k | 93.18 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $905k | 11k | 83.56 | |
| CIGNA Corporation | 2.2 | $874k | 6.4k | 137.29 | |
| Texas Capital Bancshares (TCBI) | 2.0 | $769k | 20k | 38.39 | |
| Eaton (ETN) | 1.7 | $664k | 11k | 62.59 | |
| General Electric Company | 1.6 | $612k | 19k | 31.79 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $571k | 4.2k | 134.54 | |
| At&t (T) | 1.3 | $493k | 13k | 39.15 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $409k | 3.7k | 110.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $381k | 7.9k | 48.41 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $355k | 18k | 20.06 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $351k | 5.1k | 68.43 | |
| Powershares Senior Loan Portfo mf | 0.8 | $331k | 15k | 22.75 | |
| Chevron Corporation (CVX) | 0.8 | $306k | 3.2k | 95.42 | |
| Cisco Systems (CSCO) | 0.8 | $305k | 11k | 28.52 | |
| Pioneer Natural Resources | 0.8 | $304k | 2.2k | 140.74 | |
| EOG Resources (EOG) | 0.8 | $298k | 4.1k | 72.67 | |
| Concho Resources | 0.7 | $289k | 2.9k | 101.05 | |
| Allstate Corporation (ALL) | 0.7 | $272k | 4.0k | 67.28 | |
| Continental Resources | 0.7 | $261k | 8.6k | 30.35 | |
| Rsp Permian | 0.7 | $253k | 8.7k | 29.08 | |
| Diamondback Energy (FANG) | 0.6 | $247k | 3.2k | 77.19 | |
| Emerson Electric (EMR) | 0.6 | $243k | 4.5k | 54.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $238k | 3.5k | 68.53 | |
| Verizon Communications (VZ) | 0.6 | $223k | 4.1k | 54.17 |
