Texas Capital Bancshares as of March 31, 2017
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 25.8 | $9.7M | 300k | 32.42 | |
| PowerShares FTSE RAFI US 1000 | 15.0 | $5.6M | 55k | 102.48 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 11.0 | $4.1M | 36k | 115.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $3.5M | 56k | 62.30 | |
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $3.1M | 29k | 108.51 | |
| iShares Russell 2000 Value Index (IWN) | 7.7 | $2.9M | 25k | 118.18 | |
| Eaton (ETN) | 1.9 | $716k | 9.7k | 74.17 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $611k | 2.6k | 235.73 | |
| Pioneer Natural Resources | 1.4 | $545k | 2.9k | 186.26 | |
| Concho Resources | 1.3 | $498k | 3.9k | 128.32 | |
| Sabra Health Care REIT (SBRA) | 1.3 | $494k | 18k | 27.92 | |
| At&t (T) | 1.3 | $489k | 12k | 41.54 | |
| Continental Resources | 1.3 | $487k | 11k | 45.44 | |
| Wells Fargo & Company (WFC) | 1.3 | $482k | 8.7k | 55.70 | |
| Rsp Permian | 1.3 | $473k | 11k | 41.44 | |
| Diamondback Energy (FANG) | 1.2 | $446k | 4.3k | 103.70 | |
| EOG Resources (EOG) | 1.1 | $394k | 4.0k | 97.52 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $377k | 2.9k | 131.73 | |
| Cisco Systems (CSCO) | 0.9 | $338k | 10k | 33.77 | |
| Powershares Senior Loan Portfo mf | 0.9 | $338k | 15k | 23.23 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $321k | 5.1k | 63.31 | |
| Allstate Corporation (ALL) | 0.8 | $318k | 3.9k | 81.60 | |
| General Electric Company | 0.8 | $300k | 10k | 29.85 | |
| Cimarex Energy | 0.7 | $257k | 2.2k | 119.42 | |
| Parsley Energy Inc-class A | 0.7 | $256k | 7.9k | 32.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $250k | 3.5k | 71.98 | |
| Rice Energy | 0.6 | $234k | 9.9k | 23.73 |
