Texas Capital Bancshares as of Sept. 30, 2017
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 17.6 | $7.9M | 300k | 26.35 | |
| PowerShares FTSE RAFI US 1000 | 13.1 | $5.9M | 55k | 107.14 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 8.9 | $4.0M | 33k | 120.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.5 | $3.8M | 56k | 68.48 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $2.8M | 25k | 109.60 | |
| iShares Russell 2000 Value Index (IWN) | 6.1 | $2.7M | 22k | 124.13 | |
| Concho Resources | 2.1 | $958k | 7.3k | 131.70 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $883k | 3.5k | 251.31 | |
| EOG Resources (EOG) | 1.9 | $852k | 8.8k | 96.77 | |
| Diamondback Energy (FANG) | 1.9 | $847k | 8.6k | 97.96 | |
| Pioneer Natural Resources (PXD) | 1.8 | $820k | 5.6k | 147.51 | |
| Rsp Permian | 1.8 | $786k | 23k | 34.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $781k | 8.2k | 95.42 | |
| Parsley Energy Inc-class A | 1.3 | $586k | 22k | 26.33 | |
| Home Depot (HD) | 1.1 | $491k | 3.0k | 163.38 | |
| Honeywell International (HON) | 1.0 | $468k | 3.3k | 141.62 | |
| Chevron Corporation (CVX) | 1.0 | $460k | 3.9k | 117.43 | |
| McDonald's Corporation (MCD) | 1.0 | $455k | 2.9k | 156.83 | |
| Unilever | 1.0 | $451k | 7.6k | 59.03 | |
| Continental Resources | 0.9 | $414k | 11k | 38.63 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $388k | 18k | 21.93 | |
| United Parcel Service (UPS) | 0.9 | $386k | 3.2k | 119.99 | |
| General Electric Company | 0.8 | $381k | 16k | 24.20 | |
| Wells Fargo & Company (WFC) | 0.8 | $356k | 6.5k | 55.14 | |
| Royal Dutch Shell | 0.8 | $354k | 5.7k | 62.57 | |
| Raytheon Company | 0.8 | $348k | 1.9k | 186.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $340k | 4.6k | 74.42 | |
| Powershares Senior Loan Portfo mf | 0.8 | $337k | 15k | 23.16 | |
| Microchip Technology (MCHP) | 0.7 | $332k | 3.7k | 89.84 | |
| Abbott Laboratories (ABT) | 0.7 | $324k | 6.1k | 53.41 | |
| Accenture (ACN) | 0.7 | $323k | 2.4k | 135.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $314k | 5.1k | 61.60 | |
| Novartis (NVS) | 0.7 | $315k | 3.7k | 85.92 | |
| Novo Nordisk A/S (NVO) | 0.7 | $312k | 6.5k | 48.19 | |
| Harris Corporation | 0.7 | $305k | 2.3k | 131.69 | |
| Analog Devices (ADI) | 0.7 | $300k | 3.5k | 86.23 | |
| Amgen (AMGN) | 0.7 | $299k | 1.6k | 186.18 | |
| Eaton (ETN) | 0.7 | $302k | 3.9k | 76.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $292k | 2.2k | 130.07 | |
| Paychex (PAYX) | 0.6 | $281k | 4.7k | 60.07 | |
| Philip Morris International (PM) | 0.6 | $272k | 2.4k | 111.11 | |
| Schlumberger (SLB) | 0.6 | $267k | 3.8k | 69.80 | |
| Procter & Gamble Company (PG) | 0.6 | $253k | 2.8k | 91.01 | |
| Gilead Sciences (GILD) | 0.6 | $250k | 3.1k | 80.98 | |
| Pepsi (PEP) | 0.5 | $234k | 2.1k | 111.68 | |
| ConocoPhillips (COP) | 0.5 | $209k | 4.2k | 50.08 | |
| CBS Corporation | 0.5 | $201k | 3.5k | 57.86 | |
| Atlantic Cap Bancshares | 0.5 | $201k | 11k | 18.11 |
