Texas Capital Bancshares as of Dec. 31, 2017
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 15.0 | $6.7M | 300k | 22.35 | |
| PowerShares FTSE RAFI US 1000 | 13.3 | $6.0M | 52k | 113.59 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 9.1 | $4.1M | 32k | 127.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.0 | $4.0M | 57k | 70.32 | |
| iShares Russell 2000 Value Index (IWN) | 6.1 | $2.7M | 22k | 125.74 | |
| iShares Lehman Aggregate Bond (AGG) | 6.0 | $2.7M | 25k | 109.33 | |
| Concho Resources | 2.4 | $1.1M | 7.3k | 150.26 | |
| Diamondback Energy (FANG) | 2.4 | $1.1M | 8.6k | 126.30 | |
| Pioneer Natural Resources (PXD) | 2.1 | $961k | 5.6k | 172.87 | |
| EOG Resources (EOG) | 2.1 | $950k | 8.8k | 107.91 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $937k | 3.5k | 266.71 | |
| Rsp Permian | 2.1 | $924k | 23k | 40.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $874k | 8.2k | 106.94 | |
| Home Depot (HD) | 1.3 | $568k | 3.0k | 189.55 | |
| Continental Resources | 1.3 | $568k | 11k | 52.99 | |
| Honeywell International (HON) | 1.1 | $507k | 3.3k | 153.37 | |
| McDonald's Corporation (MCD) | 1.1 | $487k | 2.8k | 172.11 | |
| Chevron Corporation (CVX) | 1.1 | $484k | 3.9k | 125.25 | |
| Unilever | 0.9 | $414k | 7.3k | 56.36 | |
| Wells Fargo & Company (WFC) | 0.9 | $389k | 6.4k | 60.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $386k | 4.5k | 85.57 | |
| United Parcel Service (UPS) | 0.9 | $383k | 3.2k | 119.24 | |
| Royal Dutch Shell | 0.9 | $383k | 5.6k | 68.21 | |
| Accenture (ACN) | 0.8 | $365k | 2.4k | 152.91 | |
| Raytheon Company | 0.8 | $349k | 1.9k | 187.63 | |
| Novo Nordisk A/S (NVO) | 0.8 | $345k | 6.4k | 53.65 | |
| Abbott Laboratories (ABT) | 0.8 | $339k | 5.9k | 57.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $336k | 1.8k | 187.50 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $332k | 18k | 18.76 | |
| Harris Corporation | 0.7 | $327k | 2.3k | 141.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $321k | 5.1k | 63.19 | |
| Microchip Technology (MCHP) | 0.7 | $324k | 3.7k | 87.78 | |
| Paychex (PAYX) | 0.7 | $318k | 4.7k | 68.13 | |
| Eaton (ETN) | 0.7 | $311k | 3.9k | 79.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $308k | 2.2k | 139.65 | |
| Analog Devices (ADI) | 0.7 | $309k | 3.5k | 88.97 | |
| Novartis (NVS) | 0.7 | $308k | 3.7k | 84.02 | |
| Amgen (AMGN) | 0.6 | $273k | 1.6k | 173.66 | |
| Schlumberger (SLB) | 0.6 | $258k | 3.8k | 67.45 | |
| Philip Morris International (PM) | 0.6 | $254k | 2.4k | 105.83 | |
| Pepsi (PEP) | 0.6 | $251k | 2.1k | 119.92 | |
| Procter & Gamble Company (PG) | 0.6 | $247k | 2.7k | 92.04 | |
| ConocoPhillips (COP) | 0.5 | $229k | 4.2k | 54.88 | |
| Ross Stores (ROST) | 0.5 | $225k | 2.8k | 80.36 | |
| Gilead Sciences (GILD) | 0.5 | $221k | 3.1k | 71.59 | |
| CBS Corporation | 0.5 | $205k | 3.5k | 59.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $207k | 2.7k | 76.85 | |
| Atlantic Cap Bancshares | 0.4 | $195k | 11k | 17.57 |
