Texas Capital Banchares

Texas Capital Bancshares as of June 30, 2017

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesis Energy (GEL) 21.6 $9.5M 300k 31.73
PowerShares FTSE RAFI US 1000 12.7 $5.6M 54k 103.38
Vanguard Admiral Fds Inc cmn (IVOO) 8.7 $3.8M 33k 117.47
iShares MSCI EAFE Index Fund (EFA) 8.1 $3.6M 55k 65.19
iShares Lehman Aggregate Bond (AGG) 6.2 $2.7M 25k 109.50
iShares Russell 2000 Value Index (IWN) 6.1 $2.7M 23k 118.85
Spdr S&p 500 Etf (SPY) 1.9 $849k 3.5k 241.81
Concho Resources 1.9 $838k 6.9k 121.55
Pioneer Natural Resources (PXD) 1.9 $833k 5.2k 159.49
EOG Resources (EOG) 1.7 $752k 8.3k 90.56
Diamondback Energy (FANG) 1.6 $725k 8.2k 88.84
Rsp Permian 1.6 $686k 21k 32.28
Parsley Energy Inc-class A 1.3 $568k 21k 27.77
Eaton (ETN) 1.2 $549k 7.1k 77.83
General Electric Company 1.2 $527k 20k 27.02
Unilever 1.1 $492k 8.9k 55.26
McDonald's Corporation (MCD) 1.1 $473k 3.1k 153.17
Home Depot (HD) 1.0 $460k 3.0k 153.33
JPMorgan Chase & Co. (JPM) 1.0 $454k 5.0k 91.37
Microchip Technology (MCHP) 1.0 $443k 5.7k 77.16
Johnson & Johnson (JNJ) 1.0 $427k 3.2k 132.20
Sabra Health Care REIT (SBRA) 1.0 $426k 18k 24.08
Chevron Corporation (CVX) 0.9 $404k 3.9k 104.28
Royal Dutch Shell 0.9 $407k 7.5k 54.39
United Parcel Service (UPS) 0.9 $381k 3.4k 110.69
Pepsi (PEP) 0.9 $380k 3.3k 115.50
Novo Nordisk A/S (NVO) 0.8 $377k 8.8k 42.84
Wells Fargo & Company (WFC) 0.8 $370k 6.7k 55.36
Continental Resources 0.8 $347k 11k 32.38
Paychex (PAYX) 0.8 $350k 6.1k 56.98
Powershares Senior Loan Portfo mf 0.8 $337k 15k 23.16
Novartis (NVS) 0.8 $332k 4.0k 83.52
Abbott Laboratories (ABT) 0.7 $320k 6.6k 48.60
Schlumberger (SLB) 0.7 $323k 4.9k 65.74
Analog Devices (ADI) 0.7 $304k 3.9k 77.87
Amgen (AMGN) 0.7 $304k 1.8k 172.04
Arthur J. Gallagher & Co. (AJG) 0.7 $302k 5.3k 57.31
Rice Energy 0.6 $263k 9.9k 26.67
Procter & Gamble Company (PG) 0.6 $259k 3.0k 87.00
CBS Corporation 0.6 $254k 4.0k 63.82
Gilead Sciences (GILD) 0.6 $245k 3.5k 70.79
ConocoPhillips (COP) 0.5 $239k 5.4k 43.95
Atlantic Cap Bancshares 0.5 $211k 11k 19.01