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 | 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 |
