Texas Capital Bancshares as of Sept. 30, 2016
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 25.8 | $11M | 300k | 37.97 | |
| PowerShares FTSE RAFI US 1000 | 14.2 | $6.3M | 67k | 93.61 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 11.1 | $4.9M | 47k | 104.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.4 | $4.1M | 70k | 59.13 | |
| iShares Lehman Aggregate Bond (AGG) | 8.2 | $3.6M | 32k | 112.42 | |
| iShares Russell 2000 Value Index (IWN) | 7.9 | $3.5M | 33k | 104.75 | |
| Texas Capital Bancshares (TCBI) | 2.5 | $1.1M | 20k | 54.90 | |
| Eaton (ETN) | 1.6 | $697k | 11k | 65.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $659k | 7.5k | 87.34 | |
| CIGNA Corporation | 1.3 | $572k | 4.4k | 130.27 | |
| General Electric Company | 1.3 | $565k | 19k | 29.60 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $535k | 4.2k | 126.06 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $528k | 2.4k | 216.13 | |
| At&t (T) | 1.1 | $491k | 12k | 40.62 | |
| Continental Resources | 1.0 | $447k | 8.6k | 51.98 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $446k | 18k | 25.21 | |
| Pioneer Natural Resources (PXD) | 0.9 | $401k | 2.2k | 185.65 | |
| EOG Resources (EOG) | 0.9 | $391k | 4.0k | 96.78 | |
| Concho Resources | 0.9 | $393k | 2.9k | 137.41 | |
| Powershares Senior Loan Portfo mf | 0.9 | $385k | 17k | 23.23 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $370k | 5.1k | 72.98 | |
| Wells Fargo & Company (WFC) | 0.8 | $348k | 7.9k | 44.22 | |
| Rsp Permian | 0.8 | $337k | 8.7k | 38.74 | |
| Cisco Systems (CSCO) | 0.7 | $318k | 10k | 31.77 | |
| Chevron Corporation (CVX) | 0.7 | $315k | 3.1k | 102.84 | |
| Diamondback Energy (FANG) | 0.7 | $309k | 3.2k | 96.56 | |
| Allstate Corporation (ALL) | 0.6 | $270k | 3.9k | 69.28 | |
| Wal-Mart Stores (WMT) | 0.6 | $250k | 3.5k | 71.98 | |
| Rice Energy | 0.5 | $206k | 7.9k | 26.06 |
