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 | 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 |
