Texas Capital Banchares

Texas Capital Bancshares as of Dec. 31, 2016

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesis Energy (GEL) 24.7 $11M 300k 36.02
PowerShares FTSE RAFI US 1000 14.4 $6.3M 64k 99.55
Vanguard Admiral Fds Inc cmn (IVOO) 11.3 $5.0M 45k 111.30
iShares MSCI EAFE Index Fund (EFA) 9.0 $3.9M 68k 57.74
iShares Russell 2000 Value Index (IWN) 8.6 $3.8M 32k 118.94
iShares Lehman Aggregate Bond (AGG) 7.4 $3.2M 30k 108.06
Texas Capital Bancshares (TCBI) 3.6 $1.6M 20k 78.40
Eaton (ETN) 1.5 $648k 9.7k 67.12
Continental Resources 1.3 $552k 11k 51.50
Spdr S&p 500 Etf (SPY) 1.2 $546k 2.4k 223.50
Pioneer Natural Resources (PXD) 1.2 $527k 2.9k 180.11
Concho Resources 1.2 $515k 3.9k 132.70
General Electric Company 1.2 $507k 16k 31.59
Rsp Permian 1.2 $509k 11k 44.59
At&t (T) 1.1 $501k 12k 42.56
Wells Fargo & Company (WFC) 1.1 $477k 8.7k 55.13
Kimberly-Clark Corporation (KMB) 1.0 $441k 3.9k 114.19
Sabra Health Care REIT (SBRA) 1.0 $432k 18k 24.42
Diamondback Energy (FANG) 1.0 $435k 4.3k 101.14
EOG Resources (EOG) 0.9 $408k 4.0k 100.99
Exxon Mobil Corporation (XOM) 0.9 $383k 4.2k 90.25
Occidental Petroleum Corporation (OXY) 0.8 $361k 5.1k 71.20
Powershares Senior Loan Portfo mf 0.8 $340k 15k 23.37
Cisco Systems (CSCO) 0.7 $303k 10k 30.27
Cimarex Energy 0.7 $292k 2.2k 135.69
Allstate Corporation (ALL) 0.7 $289k 3.9k 74.16
Parsley Energy Inc-class A 0.6 $278k 7.9k 35.29
Wal-Mart Stores (WMT) 0.6 $240k 3.5k 69.10
Rice Energy 0.5 $211k 9.9k 21.39