Texas Capital Bancshares as of June 30, 2018
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 14.3 | $6.6M | 300k | 21.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.2 | $3.8M | 15k | 249.52 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 7.7 | $3.6M | 32k | 112.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $3.6M | 53k | 66.97 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 6.6 | $3.0M | 23k | 131.52 | |
| iShares Russell 2000 Value Index (IWN) | 4.6 | $2.1M | 16k | 131.95 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $2.0M | 7.5k | 271.27 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $1.6M | 15k | 106.30 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $1.3M | 6.9k | 194.85 | |
| Diamondback Energy (FANG) | 2.5 | $1.1M | 8.6k | 131.62 | |
| EOG Resources (EOG) | 2.4 | $1.1M | 8.8k | 124.43 | |
| Pioneer Natural Resources (PXD) | 2.3 | $1.1M | 5.6k | 189.24 | |
| Concho Resources | 2.2 | $1.0M | 7.3k | 138.30 | |
| Rsp Permian | 2.2 | $1.0M | 23k | 44.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $833k | 13k | 63.34 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $828k | 8.0k | 104.08 | |
| Continental Resources | 1.5 | $694k | 11k | 64.75 | |
| Home Depot (HD) | 1.2 | $554k | 2.8k | 195.19 | |
| Chevron Corporation (CVX) | 1.1 | $505k | 4.0k | 126.50 | |
| Honeywell International (HON) | 1.0 | $469k | 3.3k | 143.83 | |
| McDonald's Corporation (MCD) | 0.9 | $426k | 2.7k | 156.65 | |
| Microsoft Corporation (MSFT) | 0.9 | $423k | 4.3k | 98.62 | |
| Royal Dutch Shell | 0.9 | $401k | 5.5k | 72.61 | |
| Unilever | 0.8 | $392k | 7.0k | 55.75 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $384k | 18k | 21.70 | |
| Accenture (ACN) | 0.8 | $367k | 2.2k | 163.62 | |
| United Parcel Service (UPS) | 0.8 | $362k | 3.4k | 106.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $363k | 6.5k | 55.44 | |
| Dowdupont | 0.8 | $351k | 5.3k | 65.89 | |
| Abbott Laboratories (ABT) | 0.7 | $333k | 5.5k | 60.93 | |
| Kraft Heinz (KHC) | 0.7 | $329k | 5.2k | 62.89 | |
| Microchip Technology (MCHP) | 0.7 | $322k | 3.5k | 90.80 | |
| Paychex (PAYX) | 0.7 | $322k | 4.7k | 68.29 | |
| Analog Devices (ADI) | 0.7 | $322k | 3.4k | 95.86 | |
| Raytheon Company | 0.7 | $323k | 1.7k | 193.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $316k | 4.8k | 65.27 | |
| Harris Corporation | 0.7 | $299k | 2.1k | 144.31 | |
| Eaton (ETN) | 0.6 | $297k | 4.0k | 74.81 | |
| Amgen (AMGN) | 0.6 | $292k | 1.6k | 184.69 | |
| ConocoPhillips (COP) | 0.6 | $284k | 4.1k | 69.57 | |
| Novartis (NVS) | 0.6 | $275k | 3.6k | 75.57 | |
| Novo Nordisk A/S (NVO) | 0.6 | $278k | 6.0k | 46.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $269k | 2.2k | 121.41 | |
| Ross Stores (ROST) | 0.5 | $237k | 2.8k | 84.64 | |
| Pepsi (PEP) | 0.5 | $228k | 2.1k | 108.89 | |
| Gilead Sciences (GILD) | 0.5 | $221k | 3.1k | 70.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $223k | 2.8k | 80.83 | |
| Procter & Gamble Company (PG) | 0.5 | $215k | 2.8k | 77.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $207k | 2.5k | 83.33 | |
| CBS Corporation | 0.4 | $205k | 3.7k | 56.12 | |
| Edap Tms (EDAP) | 0.1 | $30k | 10k | 3.00 |
