Texas Capital Bancshares as of June 30, 2016
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 26.1 | $12M | 300k | 38.37 | |
| PowerShares FTSE RAFI US 1000 | 14.0 | $6.2M | 68k | 90.53 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 10.9 | $4.8M | 48k | 100.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.6 | $4.2M | 76k | 55.82 | |
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $3.7M | 33k | 112.62 | |
| iShares Russell 2000 Value Index (IWN) | 7.6 | $3.4M | 35k | 97.28 | |
| Texas Capital Bancshares (TCBI) | 2.1 | $935k | 20k | 46.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $863k | 9.2k | 93.73 | |
| CIGNA Corporation | 1.9 | $815k | 6.4k | 128.02 | |
| Eaton (ETN) | 1.4 | $634k | 11k | 59.76 | |
| General Electric Company | 1.4 | $601k | 19k | 31.46 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $583k | 4.2k | 137.37 | |
| At&t (T) | 1.2 | $528k | 12k | 43.17 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $512k | 2.4k | 209.58 | |
| Continental Resources | 0.9 | $389k | 8.6k | 45.23 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $383k | 5.1k | 75.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $372k | 7.9k | 47.27 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $365k | 18k | 20.63 | |
| Concho Resources | 0.8 | $361k | 3.0k | 119.38 | |
| Pioneer Natural Resources | 0.8 | $346k | 2.3k | 151.09 | |
| EOG Resources (EOG) | 0.8 | $337k | 4.0k | 83.42 | |
| Powershares Senior Loan Portfo mf | 0.8 | $334k | 15k | 22.96 | |
| Chevron Corporation (CVX) | 0.7 | $322k | 3.1k | 104.82 | |
| Diamondback Energy (FANG) | 0.7 | $312k | 3.4k | 91.25 | |
| Rsp Permian | 0.7 | $304k | 8.7k | 34.94 | |
| Cisco Systems (CSCO) | 0.7 | $287k | 10k | 28.67 | |
| Allstate Corporation (ALL) | 0.6 | $273k | 3.9k | 70.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $254k | 3.5k | 73.14 | |
| Emerson Electric (EMR) | 0.5 | $231k | 4.4k | 52.22 |
