Texas Capital Bancshares as of Sept. 30, 2018
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 15.0 | $7.1M | 300k | 23.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.8 | $6.1M | 23k | 267.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.4 | $3.5M | 52k | 67.98 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 6.3 | $3.0M | 22k | 135.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 5.6 | $2.7M | 23k | 118.75 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $2.2M | 7.5k | 290.63 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $2.2M | 11k | 201.29 | |
| iShares Russell 2000 Value Index (IWN) | 4.0 | $1.9M | 15k | 132.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $1.9M | 30k | 64.08 | |
| Diamondback Energy (FANG) | 2.5 | $1.2M | 8.6k | 135.21 | |
| Concho Resources | 2.3 | $1.1M | 7.3k | 152.80 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $991k | 9.4k | 105.56 | |
| Pioneer Natural Resources | 2.0 | $968k | 5.6k | 174.13 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $898k | 8.0k | 112.95 | |
| Continental Resources | 1.5 | $732k | 11k | 68.30 | |
| Home Depot (HD) | 1.2 | $588k | 2.8k | 207.22 | |
| Honeywell International (HON) | 1.1 | $543k | 3.3k | 166.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $490k | 4.3k | 114.43 | |
| Chevron Corporation (CVX) | 1.0 | $488k | 4.0k | 122.32 | |
| McDonald's Corporation (MCD) | 1.0 | $456k | 2.7k | 167.47 | |
| Abbott Laboratories (ABT) | 0.8 | $402k | 5.5k | 73.38 | |
| United Parcel Service (UPS) | 0.8 | $398k | 3.4k | 116.82 | |
| Royal Dutch Shell | 0.8 | $392k | 5.5k | 70.98 | |
| Unilever | 0.8 | $391k | 7.0k | 55.60 | |
| Accenture (ACN) | 0.8 | $382k | 2.2k | 170.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $361k | 4.8k | 74.43 | |
| Harris Corporation | 0.7 | $351k | 2.1k | 169.40 | |
| Paychex (PAYX) | 0.7 | $347k | 4.7k | 73.67 | |
| Raytheon Company | 0.7 | $345k | 1.7k | 206.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $344k | 6.5k | 52.54 | |
| Eaton (ETN) | 0.7 | $344k | 4.0k | 86.65 | |
| Dowdupont | 0.7 | $344k | 5.3k | 64.43 | |
| Amgen (AMGN) | 0.7 | $328k | 1.6k | 207.46 | |
| ConocoPhillips (COP) | 0.7 | $316k | 4.1k | 77.41 | |
| Novartis (NVS) | 0.7 | $314k | 3.6k | 86.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $307k | 2.2k | 138.26 | |
| Analog Devices (ADI) | 0.7 | $311k | 3.4k | 92.59 | |
| Kraft Heinz (KHC) | 0.6 | $288k | 5.2k | 55.09 | |
| Novo Nordisk A/S (NVO) | 0.6 | $284k | 6.0k | 47.16 | |
| Microchip Technology (MCHP) | 0.6 | $280k | 3.5k | 78.79 | |
| Ross Stores (ROST) | 0.6 | $277k | 2.8k | 98.93 | |
| Gilead Sciences (GILD) | 0.5 | $241k | 3.1k | 77.29 | |
| Pepsi (PEP) | 0.5 | $235k | 2.1k | 111.97 | |
| Procter & Gamble Company (PG) | 0.5 | $230k | 2.8k | 83.33 | |
| Pfizer (PFE) | 0.5 | $223k | 5.1k | 43.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $217k | 2.5k | 87.04 | |
| CBS Corporation | 0.4 | $210k | 3.7k | 57.49 | |
| Edap Tms (EDAP) | 0.1 | $31k | 10k | 3.10 |
